Yunnan Yuntianhua Co., Ltd.
SSE:600096.SS
22.33 (CNY) • At close April 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 6,042.752 | 4,522.198 | 7,045.67 | 4,206.841 | 394.744 | 177.587 | 251.457 | 259.273 | -3,536.895 | 191.283 | -2,756.475 | 487.873 | -548.139 | 238.598 | 300.346 | 1.273 | 823.564 | 842.06 | 667.56 | 717.923 | 513.303 | 214.171 | 158.388 | 158.283 | 169.032 | 260.856 | 265.616 |
| Depreciation & Amortization
| 2,641.125 | 2,426.403 | 2,064.053 | 1,999.147 | 1,924.239 | 1,894.666 | 1,903.755 | 1,948.48 | 1,786.227 | 1,745.377 | 1,710.285 | 2,160.272 | 967.1 | 1,035.985 | 856.33 | 786.197 | 523.884 | 389.497 | 288.141 | 208.654 | 183.257 | 165.465 | 126.045 | 82.432 | 72.326 | 57.311 | 51.285 |
| Deferred Income Tax
| 0 | 0 | 92.43 | -50.283 | 127.327 | 9.466 | -42.102 | -90.21 | -29.928 | -86.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 17.54 | 45.742 | 98.773 | 103.591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 954.031 | 190.647 | 352.815 | -257.579 | 285.72 | -810.618 | -45.355 | 242.285 | 424.23 | -1,833.693 | -1,454.496 | -5,904.398 | 42.941 | -1,723.581 | -301.452 | -24.833 | -731.862 | -363.605 | -360.89 | -26.361 | -75.967 | -27.191 | -19.193 | 61.417 | -13.66 | -3.342 | -106.468 |
| Accounts Receivables
| -698.913 | 1,996.355 | 13.099 | 1,255.135 | -359.286 | 2,654.55 | -1,451.211 | 918.523 | 3,572.114 | -6,784.915 | 3,770.102 | -7,090.153 | -549.865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,204.785 | 247.654 | -426.295 | -1,628.878 | 923.975 | 1,909.115 | -876.426 | 859.36 | -127.52 | 4,277.015 | -5,593.585 | 2,147.401 | -6.369 | -968.549 | -261.752 | 729.456 | -396.775 | -471.633 | -104.246 | -178.872 | -73.754 | -69.258 | -49.127 | 45.913 | -17.369 | -10.071 | -22.823 |
| Accounts Payables
| 0 | -2,380.257 | 673.582 | 166.447 | -406.296 | -5,384.574 | 2,324.384 | -1,445.388 | -3,175.459 | 760.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 448.159 | 326.895 | 92.43 | -50.283 | 127.327 | 10.292 | 831.071 | -617.075 | 551.751 | -6,110.708 | 4,139.09 | -8,051.799 | 49.31 | -755.032 | -39.7 | -754.288 | -335.087 | 108.028 | -256.644 | 152.511 | -2.213 | 42.066 | 29.934 | 15.504 | 3.709 | 6.729 | -83.645 |
| Other Non Cash Items
| 1,114.222 | 2,297.918 | 978.083 | 1,804.902 | 1,733.802 | 2,804.05 | 1,082.333 | 288.365 | 3,167.434 | 2,718.477 | 2,097.854 | 821.823 | 810.712 | 585.887 | 357.515 | 465.427 | 345.726 | 167.392 | 133.244 | 51.787 | 82.838 | 74.459 | 36.415 | 16.003 | 6.733 | -29.372 | -63.465 |
| Operating Cash Flow
| 10,752.13 | 9,437.166 | 10,550.59 | 7,748.77 | 4,564.605 | 4,178.742 | 3,192.189 | 2,738.403 | 1,840.997 | 2,821.443 | -402.832 | -2,434.429 | 1,272.614 | 136.889 | 1,212.739 | 1,228.064 | 961.313 | 1,035.343 | 728.055 | 952.003 | 703.43 | 426.904 | 301.655 | 318.135 | 234.43 | 285.454 | 146.969 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,758.979 | -1,942.822 | -4,216.517 | -2,124.192 | -618.661 | -761.529 | -1,351.611 | -920.153 | -1,044.034 | -1,422.265 | -1,567.245 | -2,232.07 | -1,497.89 | -2,140.345 | -2,433.223 | -2,371.715 | -3,328.855 | -3,372.424 | -2,502.679 | -1,606.729 | -653.997 | -405.088 | -446.397 | -541.028 | -167.378 | -176.985 | -147.417 |
| Acquisitions Net
| 0 | -1,234.07 | 237.396 | 0.387 | -842.69 | 233.61 | 112.579 | 547.386 | -111.248 | 910.116 | 16.153 | -253.977 | 0 | -418.768 | -224.118 | 2.152 | 7.206 | 0 | 0 | 0.09 | 1.449 | 2.568 | 0 | 1.112 | -0 | -0 | 0 |
| Purchases Of Investments
| -131.5 | -164.428 | -56.177 | -61.405 | -50.295 | -204.558 | 208.275 | -213.6 | -105.177 | -235.14 | -31.28 | -294.3 | -952.906 | -637.638 | -7.642 | -4.093 | -377.889 | 0 | 0 | -32.753 | -45.339 | -0.036 | -131.893 | -34.07 | -606.039 | -89.243 | -224.362 |
| Sales Maturities Of Investments
| 601.461 | 430.978 | 140.531 | 156.62 | 88.133 | 41.516 | 19.025 | 11.703 | 15.296 | 26.525 | 15.741 | 13.496 | 5.547 | 11.702 | 6.198 | 11.646 | 4.755 | 31.794 | 53.137 | 21.947 | 13.25 | 9.542 | 14.955 | 37.407 | 73.888 | 231.248 | 59.807 |
| Other Investing Activites
| 1.521 | -7.02 | 14.688 | 205.486 | 22.61 | 55.224 | -265.868 | 228.728 | 335.995 | -96.034 | -1.466 | -463.13 | 10 | 0.703 | 10.032 | -0.045 | 2.776 | 6.236 | -48.138 | -7.584 | -6.59 | -0.985 | 3.338 | 0.002 | -12.958 | 14.596 | 21.582 |
| Investing Cash Flow
| -1,287.497 | -2,917.364 | -3,880.08 | -1,823.104 | -1,400.904 | -635.737 | -1,277.6 | -345.936 | -909.167 | -816.798 | -1,568.098 | -3,229.981 | -2,435.249 | -3,184.346 | -2,648.751 | -2,362.056 | -3,692.007 | -3,334.394 | -2,497.681 | -1,625.029 | -691.227 | -394 | -559.998 | -536.578 | -712.487 | -20.384 | -290.39 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| -3,978.057 | 288.407 | -5,340.979 | -4,066.675 | -4,510.343 | -3,367.989 | -1,087.604 | 3,210.987 | 2,758.193 | -6,355.484 | 429.899 | 5,026.608 | 1,401.001 | 1,123.061 | 1,701.575 | 1,635.157 | 4,094.511 | 2,963.708 | 1,400.98 | 641.971 | 239.084 | 249.788 | 190.976 | 255.078 | 258.267 | 6 | 50 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -199.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2,436.636 | -2,592.362 | -1,221.582 | -1,467.701 | -1,809.022 | -2,451.897 | -2,695.63 | -2,644.642 | -2,133.779 | -2,454.117 | -2,502.637 | -2,511.036 | -1,047.039 | -982.889 | -613.899 | -801.435 | -695.1 | -380.985 | -681.972 | -295.86 | -103.669 | -191.332 | -30.673 | -80.336 | -7.594 | -77.941 | -58.356 |
| Other Financing Activities
| -2,521.66 | -3,729.353 | -1,814.726 | 459.883 | 4,656.114 | 1,459.959 | 2,860.14 | -2,839.412 | -1,386.846 | 4,851.214 | 3,348.684 | 2,333.254 | -1,063.869 | 1,759.381 | -267.7 | 381.325 | 1.89 | 95.761 | 584.775 | 263.609 | 245.657 | 448.555 | 185.822 | 26.473 | -0 | -0.068 | 0 |
| Financing Cash Flow
| -8,936.352 | -6,233.302 | -8,377.287 | -5,074.494 | -1,663.251 | -4,359.927 | -923.094 | -2,273.067 | -622.432 | -3,958.387 | 1,282.893 | 4,848.825 | 545.073 | 2,743.715 | 1,374.863 | 1,780.434 | 3,401.3 | 2,844.929 | 1,314.643 | 609.719 | 381.073 | 507.01 | 346.125 | 201.214 | 250.673 | -72.01 | -8.356 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 6.271 | -36.61 | 54.097 | -10.948 | -12.753 | 25.099 | 58.857 | -36.653 | 61.978 | 76.324 | 0.138 | -71.391 | -2.268 | -17.147 | -27.537 | -5.035 | -26.378 | -5.247 | 2.81 | -7.604 | 5.595 | 0.517 | 1.355 | -0.567 | -0.13 | -0.04 | 0 |
| Net Change In Cash
| 534.552 | 249.89 | -1,652.68 | 840.225 | 1,487.697 | -791.822 | 1,050.352 | 82.747 | 371.375 | -1,877.418 | -687.899 | -886.977 | -619.831 | -320.889 | -88.686 | 641.407 | 644.228 | 540.631 | -452.174 | -70.912 | 398.87 | 540.431 | 89.137 | -17.795 | -227.513 | 193.02 | -151.778 |
| Cash At End Of Period
| 6,560.918 | 6,026.367 | 5,776.476 | 7,429.156 | 6,588.931 | 5,101.234 | 5,893.056 | 4,842.705 | 4,622.05 | 4,250.675 | 6,128.093 | 6,815.992 | 1,607.398 | 2,227.228 | 2,548.118 | 2,636.804 | 1,995.397 | 1,351.169 | 810.538 | 1,262.712 | 1,333.623 | 934.754 | 394.323 | 305.186 | 306.058 | 533.571 | 340.551 |