Yunnan Coal & Energy Co.,Ltd. (600792.SS)

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600792.SS
Financials

3.1 (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	-662.214	150.538	-174.914	-20.562	65.945	246.566	197.003	-40.007	56.762	-696.848	37.893	53.876	-38.151	188.372	-157.683	-277.143	34.544	-136.186	-56.862	17.853	74.982	20.625	9.829	-25.133	-13.787	7.465	-25.068
Depreciation & Amortization Numbers are in millions	295.766	191.865	158.006	147.164	140.193	137.495	132.145	132.388	231.069	260.94	246.05	238.374	222.65	179.621	25.579	30.501	30.411	23.819	21.417	15.138	10.864	8.979	3.96	2.811	3.398	6.214	10.521
Deferred Income Tax Numbers are in millions	0	0	-4.048	16.637	7.91	20.038	2.168	-1.957	-14.075	31.892	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	400.285	-926.896	846.344	95.656	-294.806	-770.467	117.55	169.719	214.93	868.713	-70.526	-321.304	-575.338	-483.692	-90.561	171.988	-106.424	101.235	-117.236	-55.416	-61.337	-0.215	-88.669	27.121	-42.042	-1.045	5.951
Accounts Receivables Numbers are in millions	-464.758	-542.008	-327.488	-382.593	-86.185	-421.439	46.838	220.553	-604.554	144.917	-49.004	-39.925	-131.422	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	131.731	-40.545	-24.185	-113.892	62.092	-13.109	-25.905	2.384	-30.307	231.09	124.256	102.473	-255.77	-139.168	15.332	42.205	-145.772	-25.219	3.942	-8.885	-186.584	-15.689	-20.453	0.308	1.078	-2.379	-2.817
Accounts Payables Numbers are in millions	0	-335.031	1,202.064	575.504	-278.624	-357.709	94.451	-51.262	863.865	403.872	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	733.313	-9.311	-4.048	16.637	7.91	21.79	143.455	167.334	245.236	637.623	-194.782	-423.777	-319.568	-344.523	-105.893	129.783	39.349	126.453	-121.179	-46.531	125.248	15.473	-68.216	26.814	-43.12	1.335	8.767
Other Non Cash Items Numbers are in millions	289.971	-180.926	96.998	35.935	116.698	105.5	70.97	127.697	125.636	182.997	75.207	110.928	107.397	48.064	88.143	116.649	134.717	58.121	20.163	7.099	8.037	11.081	0.377	7.38	4.619	-1.41	6.39
Operating Cash Flow Numbers are in millions	323.808	-765.419	926.433	258.193	28.03	-280.905	517.667	389.796	628.396	615.803	288.625	81.874	-283.442	-67.634	-134.523	41.995	93.248	46.989	-132.519	-15.327	32.547	40.469	-74.503	12.18	-47.812	11.224	-2.206
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-66.23	-573.547	-1,078.608	-285.733	-15.449	-10.537	-45.202	-5.122	-8.82	-18.467	-32.135	-104.142	-47.107	-161.116	-39.412	-37.753	-71.238	-42.582	-91.018	-51.542	-33.877	-53.475	-29.217	-0.829	-1.056	-2.765	-3.675
Acquisitions Net Numbers are in millions	4.087	454.322	0.002	0.006	-0	0	0.046	0	22.691	21.632	32.222	-379.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-0.001	-0.006	-234.516	-100.178	0	0	-2	-373.5	-789.5	104.142	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.2
Sales Maturities Of Investments Numbers are in millions	1.966	1.395	1.649	2.385	236.933	411.635	0.016	358.592	131.505	359.681	53.183	0.323	0	0	0	0	0	0	0	0	0.2	0.087	0.689	0.1	0.255	0	0
Other Investing Activites Numbers are in millions	0.03	16.069	0.002	0.006	-0.606	-2.944	0.046	0	0.272	-18.467	-32.135	-104.142	0.003	0.423	-0.655	0.039	-0.107	2.571	0.102	0.261	0.193	-0	0.753	57.2	0	30	0.023
Investing Cash Flow Numbers are in millions	-60.148	-101.76	-1,076.958	-283.342	-13.637	297.975	-45.141	353.47	143.648	-29.122	-768.364	-482.838	-47.104	-160.694	-40.067	-37.714	-71.345	-40.011	-90.916	-51.281	-33.484	-53.389	-27.775	56.471	-0.801	27.235	-3.852
Financing Activities:
Debt Repayment Numbers are in millions	-453.587	567.166	236.988	65.704	-348.755	99.126	-56.914	-737.764	-929.187	-398.148	50.667	-433.44	359.267	-47.093	102.4	114	90	24.4	267.6	60	30	41.925	50.916	-3	-2.6	-5.295	-13.165
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	-147.804	-84.509	-60.429	-21.739	-44.248	-45.494	-48.479	-42.38	-75.095	-96.637	-98.455	-96.958	-103.628	-67.817	-39.62	-33.626	-63.55	-32.918	-17.889	-30.878	-6.045	-2.662	-0.96	-2.816	0	-2.823	-6.465
Other Financing Activities Numbers are in millions	395.239	-32.455	223.308	75.696	261.49	25.848	-230.411	12.488	192.775	25.617	267.737	1,104.709	-0	176.735	367.6	-20.157	-5.029	-0	12.637	-1.564	-0.204	-0.543	-0	0	0	0	-0
Financing Cash Flow Numbers are in millions	-206.152	450.202	399.867	119.661	-131.513	79.481	-335.804	-767.655	-811.507	-465.033	219.949	574.311	140.039	61.825	62.777	60.217	36.121	-8.519	262.348	27.558	23.751	38.72	49.956	-5.816	-2.6	-8.118	-19.63
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	-0	0	-0	-0	0.009	0	0	0	0	-0.038	-0.019	0.302	-0.056	-0.014	-0.005	-0	0	0	0	0	-0	0
Net Change In Cash Numbers are in millions	57.508	-416.977	249.342	94.512	-117.12	96.551	136.722	-24.39	-39.464	121.648	-259.79	173.347	-190.506	-166.503	-111.851	64.479	58.326	-1.597	38.899	-39.056	22.814	25.801	-52.323	62.834	-51.213	30.341	-25.687
Cash At End Of Period Numbers are in millions	266.494	208.986	625.963	376.621	282.109	399.229	302.678	165.956	190.346	226.092	104.444	518.535	343.538	534.044	74.463	186.314	121.835	63.509	65.107	26.208	65.264	42.45	16.649	68.972	6.137	57.35	27.01

Yunnan Coal & Energy Co.,Ltd.

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SSE:600792.SS