Yunnan Aluminium Co., Ltd. (SHE: 000807)
China
· Delayed Price · Currency is CNY 14.76
-0.07 (-0.47%)
Nov 15, 2024, 3:04 PM CST
Yunnan Aluminium Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 5,271 | 3,956 | 4,568 | 3,333 | 902.56 | 495.23 | Upgrade
|
| Depreciation & Amortization | 1,754 | 1,754 | 1,817 | 1,857 | 1,567 | 1,374 | Upgrade
|
| Other Amortization | 2.11 | 2.11 | 2.4 | 7.33 | 3.41 | 7.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.24 | -0.24 | -152.81 | -2.36 | -1.6 | 11.57 | Upgrade
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| Asset Writedown & Restructuring Costs | 3.03 | 3.03 | 255.41 | 2,005 | 272.35 | 306.29 | Upgrade
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| Loss (Gain) From Sale of Investments | 76.89 | 76.89 | -121.07 | -0.78 | 27.74 | -23.63 | Upgrade
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| Provision & Write-off of Bad Debts | 1.13 | 1.13 | - | - | -24.14 | - | Upgrade
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| Other Operating Activities | 622.99 | 916.94 | 972.65 | 1,523 | 1,077 | 1,016 | Upgrade
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| Change in Accounts Receivable | 723.06 | 723.06 | -619.08 | 624.47 | 277.1 | -193.86 | Upgrade
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| Change in Inventory | -133.33 | -133.33 | -801.95 | 504.91 | -258.83 | 607.73 | Upgrade
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| Change in Accounts Payable | -1,470 | -1,470 | 1,111 | -3,274 | 982.94 | 70.37 | Upgrade
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| Change in Other Net Operating Assets | 27.41 | 27.41 | -161.9 | 631.1 | 163.12 | -7.64 | Upgrade
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| Operating Cash Flow | 6,892 | 5,871 | 6,914 | 6,962 | 4,981 | 3,684 | Upgrade
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| Operating Cash Flow Growth | 1.86% | -15.09% | -0.68% | 39.77% | 35.21% | 992.10% | Upgrade
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| Capital Expenditures | -627.07 | -733.02 | -963.51 | -1,274 | -5,287 | -3,540 | Upgrade
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| Sale of Property, Plant & Equipment | 300.94 | 301.55 | - | 3.51 | 17.44 | 3.03 | Upgrade
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| Divestitures | 0.95 | - | -15.73 | - | - | - | Upgrade
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| Investment in Securities | -41.39 | -83.83 | -90 | 62.53 | -55.46 | - | Upgrade
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| Other Investing Activities | 12.1 | - | 36.21 | 26.39 | 82.85 | -17.33 | Upgrade
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| Investing Cash Flow | -354.47 | -515.3 | -1,033 | -1,182 | -5,242 | -3,554 | Upgrade
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| Short-Term Debt Issued | - | - | 50 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 70 | 4,140 | 5,885 | 16,621 | 11,616 | Upgrade
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| Total Debt Issued | 460 | 70 | 4,190 | 5,885 | 16,621 | 11,616 | Upgrade
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| Short-Term Debt Repaid | - | - | -95.56 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2,129 | -7,787 | -13,106 | -18,396 | -11,963 | Upgrade
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| Total Debt Repaid | -656.11 | -2,129 | -7,883 | -13,106 | -18,396 | -11,963 | Upgrade
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| Net Debt Issued (Repaid) | -196.11 | -2,059 | -3,693 | -7,221 | -1,775 | -347.05 | Upgrade
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| Issuance of Common Stock | - | - | - | 3,000 | - | 2,110 | Upgrade
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| Common Dividends Paid | -1,687 | -691.52 | -600.05 | -463.68 | -606.38 | -819.95 | Upgrade
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| Other Financing Activities | -344.1 | -329.88 | -295.96 | -89.02 | -73.49 | -859.47 | Upgrade
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| Financing Cash Flow | -2,227 | -3,080 | -4,589 | -4,773 | -2,455 | 83.86 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.03 | 0.21 | 4.19 | -1.47 | -3.65 | 2.61 | Upgrade
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| Net Cash Flow | 4,310 | 2,276 | 1,297 | 1,005 | -2,719 | 216.14 | Upgrade
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| Free Cash Flow | 6,265 | 5,138 | 5,951 | 5,687 | -305.67 | 143.96 | Upgrade
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| Free Cash Flow Growth | 10.44% | -13.66% | 4.63% | - | - | - | Upgrade
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| Free Cash Flow Margin | 12.03% | 12.04% | 12.28% | 13.62% | -1.03% | 0.59% | Upgrade
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| Free Cash Flow Per Share | 1.81 | 1.48 | 1.72 | 1.83 | -0.10 | 0.06 | Upgrade
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| Cash Interest Paid | 0.54 | 0.54 | 0.29 | - | - | - | Upgrade
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| Cash Income Tax Paid | 2,671 | 2,074 | 2,383 | 2,076 | 760.31 | 678.43 | Upgrade
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| Levered Free Cash Flow | 4,539 | 3,576 | 3,285 | 811.63 | 747.33 | -338.21 | Upgrade
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| Unlevered Free Cash Flow | 4,612 | 3,673 | 3,456 | 1,194 | 1,168 | 252.9 | Upgrade
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| Change in Net Working Capital | 939.29 | 927.54 | 1,204 | 3,949 | -3,558 | -1,435 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.