Yunnan Energy International Co. Limited
HKEX:1298.HK
0.92 (HKD) • At close July 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| -4.97 | -8.877 | -26.952 | -62.199 | -19.792 | -9.217 | 100.847 | 7.855 | 27.235 | 26.737 | 28.689 | 22.31 | 67.049 | 84.053 | 60.715 | 22.948 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 0.061 | 0.689 | 1.043 | 1.131 | 2.038 | 2.343 | 2.416 | 14.043 | 20.11 | 13.965 | 12.383 | 11.285 | 0 | 0 | 0 | 0 | 2.02 | 1.757 | 4.204 | 2.836 | 1.731 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -258.432 | -57.473 | 140.409 | 16.322 | 127.62 | 6.916 | 28.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0.455 | 0.461 | 0.458 | 0.426 | 0.023 | 1.884 | 3.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 16.721 | 6.567 | -20.965 | 121.199 | 125.422 | 187.748 | -65.249 | -140.867 | -22.165 | -106.52 | -2.225 | -29.174 | 0 | 0 | 0 | 0 | -45.314 | -1.579 | -1.792 | -3.271 | -12.065 |
| Accounts Receivables
| -46.361 | 22.382 | -24.002 | 94.044 | 72.608 | 315.508 | -28.202 | -88.695 | -14.536 | -47.316 | -61.914 | -20.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -16.688 | -15.815 | 3.037 | 27.155 | 52.814 | -56.289 | -22.038 | -52.172 | -0.768 | -80.326 | 53.113 | -8.704 | 0 | 0 | 0 | 0 | -19.261 | -2.061 | -8.152 | -3.271 | -12.065 |
| Accounts Payables
| 18.07 | 3.614 | -4.011 | -7.758 | -31.019 | -8.143 | -1.94 | 91.387 | 22.847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 61.7 | -3.614 | 4.011 | 7.758 | 31.019 | -63.327 | -13.069 | -91.387 | -29.708 | 21.123 | 6.575 | 0 | 0 | 0 | 0 | 0 | -26.053 | 0.482 | 6.36 | 0 | 0 |
| Other Non Cash Items
| 43.589 | -5.969 | -19.832 | 17.823 | -124.22 | 222.3 | -67.627 | 118.72 | 37.437 | 36.926 | 47.368 | -1.22 | -67.049 | -84.053 | -60.715 | -22.948 | 50.117 | 42.856 | 31.226 | -27.451 | 13.502 |
| Operating Cash Flow
| 10.3 | -7.59 | -66.706 | 77.954 | -16.552 | 145.198 | -29.153 | 0.209 | 29.94 | -28.869 | 88.098 | 6.565 | 67.049 | 84.053 | 60.715 | 22.948 | 6.823 | 43.035 | 33.638 | -27.887 | 3.168 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.065 | -0.016 | -0.727 | -0.762 | -0.434 | -46.986 | -21.048 | -13.741 | -15.001 | -10.073 | -9.739 | -3.899 | -4.822 | -43.42 | -1.543 | -2.131 | -27.698 | -23.819 | -7.213 | -20.66 | -3.424 |
| Acquisitions Net
| 0 | 0 | 0.394 | 0 | 0 | 1.089 | 3.834 | 4.875 | 2.527 | 0.264 | -34.186 | -8.767 | 0 | -20.935 | -20.536 | -3.782 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -2.782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.31 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 2.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.357 | 0.346 | 3.071 | 0.498 | 3.859 | 0 | 0 | -10.303 | -5.332 | -20.51 | -6.878 | -15.352 | 4.822 | 64.355 | 22.079 | 5.913 | -16.937 | -19.815 | -1.939 | -20.326 | -2.787 |
| Investing Cash Flow
| -0.065 | 0.33 | 2.344 | -0.264 | 3.425 | -45.897 | -17.214 | -19.169 | -12.474 | -30.319 | -50.802 | -28.019 | -4.822 | -64.355 | -22.079 | -5.913 | -16.937 | -19.815 | -2.249 | -20.326 | -2.787 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -61.104 | -0.194 | -0.373 | -194.81 | -1,050.531 | -55.631 | -8.767 | -515.646 | -21.986 | -1.59 | -51.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.906 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.669 | 0 | 0 | 0 | -14.323 | 0 | 0 | 0 | 0 | -8.344 | -6.594 | -9.951 | 0 | -14.93 |
| Other Financing Activities
| 57.045 | -40.086 | 47.007 | 21.453 | 1,077.333 | 59.785 | -0 | 550.642 | -1.752 | 66.128 | -12.646 | 102.292 | 0 | 0 | 0 | 0 | 8.344 | 6.594 | 37.857 | 43.831 | 14.93 |
| Financing Cash Flow
| 61.104 | -40.28 | 46.634 | -173.357 | 26.802 | 4.154 | 8.767 | 27.327 | -12.381 | 67.718 | -63.992 | 87.969 | 37.283 | 25.994 | -31.61 | 72.432 | 48.051 | -10.514 | -41.06 | 43.831 | 23.214 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 6.189 | -12.492 | 5.114 | 6.526 | 3.645 | -6.337 | 4.93 | -3.939 | -5.526 | 1.489 | 1.148 | 0.403 | 0 | 0 | 0 | 0 | 1.138 | 1.073 | 0.683 | 0.016 | 0 |
| Net Change In Cash
| 77.528 | -60.032 | -12.614 | -89.141 | 17.32 | -49.738 | -15.929 | 4.494 | 16.303 | 10.025 | -25.549 | 66.918 | 99.51 | 45.692 | 7.026 | 89.467 | 32.416 | 11.89 | -8.989 | -4.367 | 23.595 |
| Cash At End Of Period
| 120.618 | 43.09 | 103.122 | 115.736 | 204.877 | 63.128 | 112.866 | 122.9 | 124.297 | 107.994 | 97.968 | 123.469 | 99.51 | 45.692 | 7.026 | 89.467 | 65.043 | 32.537 | -8.989 | -4.367 | 23.595 |