Yunnan Yunwei Company Limited (600725.SS)

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600725.SS
Financials

3.09 (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 Numbers are in millions	-62.691	5.148	21.976	16.048	16.034	12.599	13.008	8.181	1,619.682	-3,712.424	-1,293.058	1.041	-1,386.562	72.911	242.844	117.441	147.047	244.531	63.579	53.641	14.79	11.264	31.502	45.884	21.151	3.381	-22.965
Depreciation & Amortization Numbers are in millions	2.262	3.057	3.636	0.181	0.136	0.152	0.171	0.168	482.459	394.045	423.669	479.382	424.079	439.512	316.586	256.447	246.414	101.039	37.578	31.937	24.118	21.413	17.894	13.411	10.662	12.685	15.122
Deferred Income Tax Numbers are in millions	0	0	-3.948	0	0	0	0	0	1.351	37.289	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	55.778	-112.961	1.461	-6.908	7.527	13.092	-48.527	-146.998	-4,097.294	433.383	-246.359	-27.219	-223.902	-812.207	-605.963	-492.845	-225.548	-160.889	34.883	-16.963	-6.823	-69.996	-19.904	-20.276	7.506	-7.197	13.039
Accounts Receivables Numbers are in millions	112.451	-90.414	70.451	-59.336	31.031	-88.704	-93.864	-89.596	733.541	-41.962	580.399	360.44	50.075	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	18.816	-15.946	-15.081	24.146	-43.998	35.507	51.662	0	475.982	282.291	501.885	-45.051	39.128	-209.345	-297.315	-46.087	-354.215	-183.298	-9.956	-11.46	-22.751	-33.041	-6.716	-6.973	4.176	5.624	7.337
Accounts Payables Numbers are in millions	0	-6.865	-49.961	28.282	20.494	66.289	-6.325	-57.402	-5,308.169	155.766	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-75.489	0.264	-3.948	-0	0	-40.096	-100.189	0	-4,573.277	151.093	-748.245	17.832	-263.029	-602.862	-308.648	-446.758	128.666	22.41	44.838	-5.503	15.928	-36.955	-13.188	-13.302	3.33	-12.821	5.702
Other Non Cash Items Numbers are in millions	42.543	0.012	2.435	9.145	-3.682	-41.545	-6.445	-1.258	1,628.298	2,783.149	1,192.668	329.302	802.766	547.955	276.794	181.375	280.584	99.332	15.475	15.527	9.702	4.635	2.621	3.877	0.021	3.948	6.276
Operating Cash Flow Numbers are in millions	37.892	-104.743	29.508	18.465	20.016	-15.702	-41.793	-139.906	-366.855	-101.846	76.92	782.507	-383.618	248.171	230.261	62.418	448.496	284.013	151.515	84.141	41.786	-32.683	32.113	42.896	39.339	12.817	11.472
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.19	-0.21	-1.388	-0.395	-0.217	-0.026	-0.009	0	-85.183	-21.731	-127.645	-563.696	-827.728	-1,020.748	-1,611.956	-2,114.392	-1,552.237	-1,268.298	-116.065	-75.173	-80.081	-76.503	-84.289	-54.439	-49.206	-6.977	-6.879
Acquisitions Net Numbers are in millions	0	0	234.571	40	280	555	0.117	0	-268.913	-1.227	-3.272	746.625	0	0	0.001	0.009	-0.581	-341.38	0	0	0	0	0	0	0	6.985	6.897
Purchases Of Investments Numbers are in millions	0	0	-234.571	-40	-280	-555	-471.32	-120	85.184	0	127.792	82	-3.65	-37.58	-15.866	-168.808	-43.422	0	-100	0	0	0	0	0	0	-20	-20
Sales Maturities Of Investments Numbers are in millions	166.001	443.881	202.404	40.053	280.888	600.182	535.626	21.979	2.297	0	0.524	0.256	0.377	0	0.226	0.295	0	0	0	0	0	0	0	1.5	20.736	1.525	21.075
Other Investing Activites Numbers are in millions	-165.82	-410.604	-234.571	-40	-280	-555	-471.203	-120	-85.183	-1.227	-127.645	-0.528	1.387	-131.55	-122.374	2.781	2.328	1.981	0	0.014	0.01	0.022	0.458	0.017	-0	-6.977	-6.879
Investing Cash Flow Numbers are in millions	-0.009	33.067	-33.556	-0.342	0.671	45.156	64.414	-98.021	-351.797	-22.958	-130.245	264.657	-829.614	-1,189.878	-1,749.97	-2,280.115	-1,593.913	-1,607.697	-216.065	-75.158	-80.071	-76.481	-83.831	-52.922	-28.47	-25.445	-5.786
Financing Activities:
Debt Repayment Numbers are in millions	0.2	0	0	-2.041	0	0	0	0	-90.162	158.728	-993.796	-85.492	1,159.443	362.577	1,578.9	1,550.29	1,641.65	1,411	894.287	12	8	58.5	56.5	55	0	-23.17	13.92
Common Stock Issued Numbers are in millions	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 Numbers are in millions	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
Dividends Paid Numbers are in millions	0	0	0	-0.003	0	0	0	-0.865	-39.64	-405.451	-464.462	-517.912	-674.813	-402.842	-357.455	-328.638	-396.911	-126.025	-30.192	-14.786	-7.873	-26.896	-23.859	-0.178	-0.471	-0.252	-1.528
Other Financing Activities Numbers are in millions	-22.824	14.895	-15.708	6.447	7.591	4.136	1.502	292.754	735.765	357.773	-322.641	73.912	1,204.859	1,141.896	319.292	1,187.082	196.062	102.287	160.689	-0.441	-1.323	-1.218	1.8	2.04	0	-0	-0
Financing Cash Flow Numbers are in millions	-22.624	14.895	-15.708	4.403	7.591	4.136	1.502	291.888	645.603	111.051	-1,780.9	-529.492	1,626.835	1,101.63	1,540.737	2,408.734	1,440.801	1,387.262	85.523	-3.226	1.177	30.385	34.441	56.862	-0.471	-23.422	12.392
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	-0	0	0	0	0	0	-0	-0	-0.018	-0.006	0.004	-0.423	-0.367	0	-0	0	-0	0	-0	0	0	-0
Net Change In Cash Numbers are in millions	15.259	-56.781	-19.755	22.526	28.278	33.59	24.123	53.961	-73.05	-13.753	-1,834.225	517.671	413.603	159.906	21.023	191.041	294.962	63.21	20.973	5.757	-37.108	-78.779	-17.276	46.836	10.399	-36.049	18.077
Cash At End Of Period Numbers are in millions	102.058	86.799	143.58	163.336	140.81	112.532	78.942	54.819	0.857	73.907	87.66	1,921.885	1,298.038	882.685	722.779	701.757	510.715	215.754	54.883	33.91	28.154	65.262	144.041	161.317	114.48	104.082	140.131

Yunnan Yunwei Company Limited

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SSE:600725.SS