Kunming Yunnei Power Co.,Ltd. (SHE:000903)
China
· Delayed Price · Currency is CNY 3.100
-0.130 (-4.02%)
Apr 28, 2025, 2:45 PM CST
Kunming Yunnei Power 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | -1,206 | -1,255 | -1,322 | 72.03 | 226.24 | 186.57 | Upgrade
|
| Depreciation & Amortization | 413.24 | 413.24 | 370.6 | 359.61 | 285.97 | 243.98 | Upgrade
|
| Other Amortization | 6.34 | 6.34 | 1.25 | 1.5 | 0.87 | 0.53 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.07 | -0.07 | -0.14 | -0.31 | -0.52 | 8.53 | Upgrade
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| Asset Writedown & Restructuring Costs | 71.09 | 71.09 | 14.68 | 30.68 | 9.85 | 77.46 | Upgrade
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| Loss (Gain) From Sale of Investments | -9.8 | -9.8 | -26.02 | -45.76 | -45.86 | -15.83 | Upgrade
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| Provision & Write-off of Bad Debts | -29.36 | -29.36 | 114.28 | 10.74 | 40.93 | 33.21 | Upgrade
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| Other Operating Activities | 179.15 | 181.1 | 319.31 | 165.34 | 150.76 | 151.64 | Upgrade
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| Change in Accounts Receivable | 535.83 | 535.83 | -121.64 | 742.75 | 25.11 | 261.12 | Upgrade
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| Change in Inventory | 238.62 | 238.62 | -533.48 | -762.2 | -404.15 | -42.59 | Upgrade
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| Change in Accounts Payable | -2,227 | -2,227 | -777.43 | -934.48 | 2,031 | 389.8 | Upgrade
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| Change in Other Net Operating Assets | 13.5 | 13.5 | -15.82 | -44.02 | -41.2 | 22.53 | Upgrade
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| Operating Cash Flow | -1,999 | -2,046 | -1,926 | -440.9 | 2,256 | 1,276 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 76.80% | 44.97% | Upgrade
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| Capital Expenditures | -324.14 | -291.7 | -248.05 | -456.7 | -288.45 | -555.53 | Upgrade
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| Sale of Property, Plant & Equipment | 0.89 | 1.04 | 0.03 | 0.01 | 1.37 | 0.06 | Upgrade
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| Cash Acquisitions | - | - | - | - | -5.63 | -229.1 | Upgrade
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| Investment in Securities | 43.65 | 148.65 | 573 | 309.75 | -466.5 | -566.77 | Upgrade
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| Other Investing Activities | -3.38 | - | 23.49 | 41.63 | 47.41 | 11.75 | Upgrade
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| Investing Cash Flow | -282.97 | -142.01 | 348.47 | -105.31 | -711.8 | -1,340 | Upgrade
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| Short-Term Debt Issued | - | - | 1.5 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 3,077 | 2,058 | 1,308 | 1,914 | 761.28 | Upgrade
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| Total Debt Issued | 5,940 | 3,077 | 2,060 | 1,308 | 1,914 | 761.28 | Upgrade
|
| Short-Term Debt Repaid | - | -1.5 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -768.87 | -1,411 | -970.31 | -2,000 | -1,246 | Upgrade
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| Total Debt Repaid | -4,087 | -770.37 | -1,411 | -970.31 | -2,000 | -1,246 | Upgrade
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| Net Debt Issued (Repaid) | 1,853 | 2,306 | 648.79 | 337.35 | -85.78 | -484.22 | Upgrade
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| Issuance of Common Stock | 7.98 | 7.98 | 77.83 | - | 4.9 | - | Upgrade
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| Repurchase of Common Stock | -0.59 | -0.59 | - | -12.9 | -55.04 | - | Upgrade
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| Common Dividends Paid | -88.32 | -76.7 | -174.14 | -109.26 | -156.15 | -147.9 | Upgrade
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| Other Financing Activities | 217.89 | -50.16 | -0.05 | - | - | -77.6 | Upgrade
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| Financing Cash Flow | 1,990 | 2,187 | 552.43 | 215.2 | -292.07 | -709.73 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.03 | 0.03 | 0.02 | -0 | -0 | -0 | Upgrade
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| Net Cash Flow | -292.42 | -0.79 | -1,025 | -331.01 | 1,252 | -773.49 | Upgrade
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| Free Cash Flow | -2,323 | -2,337 | -2,174 | -897.59 | 1,967 | 720.3 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 173.11% | 358.37% | Upgrade
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| Free Cash Flow Margin | -45.06% | -43.98% | -45.73% | -11.18% | 19.66% | 10.57% | Upgrade
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| Free Cash Flow Per Share | -1.19 | -1.19 | -1.10 | -0.46 | 1.00 | 0.37 | Upgrade
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| Cash Interest Paid | 50.16 | 50.16 | 0.05 | - | - | - | Upgrade
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| Cash Income Tax Paid | 43.25 | 0.49 | -212.22 | 123.13 | 131.96 | 91.79 | Upgrade
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| Levered Free Cash Flow | -1,380 | -1,353 | -1,274 | -971.4 | 2,059 | 1,089 | Upgrade
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| Unlevered Free Cash Flow | -1,291 | -1,277 | -1,177 | -890.06 | 2,164 | 1,176 | Upgrade
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| Change in Net Working Capital | 800.06 | 765.36 | 558.05 | 831.87 | -1,964 | -1,324 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.