Kunming Yunnei Power Co.,Ltd. Price (000903.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,960,223,570

(2.0811)%

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Cash Flow Statement

Kunming Yunnei Power Co.,Ltd.

Currency: CNY

YEAR 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 53.51M

+0%

79.95M

+49%

80.40M

+1%

100.19M

+25%

104.65M

+4%

64.57M

-38%

52.96M

-18%

138.83M

+162%

194.76M

+40%

110.15M

-43%

180.45M

+64%

142.29M

-21%

1.22M

-99%

43.02M

+3,426%

130.83M

+204%

154.93M

+18%

171.20M

+11%

223.52M

+31%

259.87M

+16%

229.62M

-12%

186.02M

-19%

228.86M

+23%

74.93M

-67%

-1,308,558,594.27

-1,846%

-1,258,573,896.79

-4%

Depreciation And Amortiz... 12.21M 14.70M 29.27M 31.94M 37.81M 48.60M 53.14M 53.17M 54.85M 59.20M 64.21M 76.58M 97.02M 95.40M 126.08M 132.81M 147.89M 154.74M 163.60M 222.00M 243.98M 285.97M 359.61M 370.60M 418.61M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.00M -195,354.00 1.83M -3,341,747.00 -41,110,322.00 -23,526,900.00 -36,798,046.00 6.08M 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 44.80M -165,414,075.00 -290,410,356.00 234.13M -479,197,788.00 -1,351,489,155.00 -509,872,271.00 261.12M 25.11M 742.75M -160,228,626.00 535.83M
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -216,490,092.00 607.41M 431.54M 888.28M 389.80M 2.03B -934,479,935.00 -732,673,607.00 -2,227,174,486.00
Inventory 12.85M -36,591,391.25 -95,524,797.66 -44,033,302.26 -36,250,585.30 -25,486,769.08 -10,173,068.68 330.45k -87,707,592.89 -88,281,175.07 -207,954,802.41 147.16M 85.39M 88.39M -650,466.84 -407,170,146.57 98.23M -297,794,294.65 -150,579,115.62 -62,877,981.83 -42,591,782.55 -404,153,615.39 -762,201,636.87 -464,325,857.90 238.62M
Other Working Capital -53,291,386.75 -15,016,263.98 132.37M 142.42M 65.67M 33.54M 48.19M -73,294,598.86 -133,577,190.14 11.61M 381.44M -377,337,666.25 -153,916,811.92 -74,059,362.63 -9,075,334.83 -23,141,824.86 21.64M 128.02M -918,117,003.33 375.07M -41,110,322.45 -23,526,899.61 -36,798,045.64 6.08M 13.50M
Other Non-Cash Items 12.89M -25,601,362.56 1.95M 20.82M -22,528,420.59 29.31M 33.09M -16,349,034.19 -51,012,515.37 32.95M -78,690,598.02 -109,067,499.71 88.30M 104.32M 111.68M 41.93M -13,945,001.71 -67,837,808.74 107.73M 116.23M 278.61M 112.21M 115.29M 363.67M 233.68M
Net Cash Provided By Op... 38.17M

+0%

17.44M

-54%

148.47M

+751%

251.34M

+69%

149.34M

-41%

150.54M

+1%

177.21M

+18%

102.69M

-42%

-22,686,070.07

-122%

125.63M

-654%

339.46M

+170%

-120,382,898.33

-135%

118.02M

-198%

257.08M

+118%

358.86M

+40%

-100,642,783.16

-128%

425.01M

-522%

140.64M

-67%

-537,501,493.90

-482%

880.03M

-264%

1.28B

+45%

2.26B

+77%

-440,898,401.90

-120%

-1,925,428,787.67

+337%

-2,045,514,999.00

+6%

Investing Activities
Investments In Propert... -21,859,250.67 -34,542,113.72 -122,968,512.78 -61,625,616.15 -94,413,602.49 -39,290,747.48 -48,965,978.28 -175,727,486.34 -219,422,069.43 -392,942,267.88 -395,026,931.53 -472,579,955.33 -313,584,064.73 -255,982,183.15 -156,957,731.07 -149,116,027.54 -216,031,132.52 -335,399,352.16 -224,535,700.61 -722,890,539.60 -555,528,058.73 -288,448,955.74 -456,695,981.32 -248,054,670.47 -291,698,188.00
Acquisitions Net 0.00 34.71M 123.06M 2.14M 95.07M 39.68M 50.24M 178.24M 207.40k 0.00 0.00 0.00 0.00 25.46M 219.95M -45,208,600.00 53.85k 335.45M -170,821,242.15 0.00 64.44k -5,629,688.31 6.38k 32.36k 0.00
Purchases Of Investments -51,500,000.00 -151,076,932.38 -142,391,621.75 -40,377,560.45 -260,378,050.93 -195,822,509.91 -17,989,795.93 -101,431,757.43 -3,389,753.46 0.00 0.00 0.00 0.00 -800,000,000.00 -1,000,000.00 0.00 -30,000,000.00 -670,000,000.00 -1,460,000,000.00 -1,982,730,000.00 -1,879,000,000.00 -5,650,600,000.00 -3,580,270,000.00 -1,714,300,000.00 -134,285,260.27
Sales Maturities Of Inve... 0.00 148.40M 53.01M 46.91M 249.32M 185.12M 27.77M 151.72M 137.93M 0.00 0.00 0.00 0.00 8.50M 506.00M 3.30M 407.95M 737.17M 1.17B 1.66B 1.32B 5.23B 3.93B 2.31B 282.94M
Other Investing Activities 104.23k 166.76k 92.45k 1.13M 656.45k 389.78k 1.28M 2.52M 18.49M 8.08M 161.53M 72.67M 173.00M 8.59M 62.99M -44,376,810.48 973.85k 46.25k 10.02M 1.72M -229,101,576.14 1.37M 0.34 -0.53 1.04M
Net Cash Used For Inv... -73,255,019.67

+0%

-37,055,767.15

-49%

-212,262,212.86

+473%

-53,968,767.46

-75%

-104,818,099.16

+94%

-49,608,158.89

-53%

-37,908,792.75

-24%

-122,927,908.85

+224%

-66,398,224.11

-46%

-384,864,867.88

+480%

-233,492,809.50

-39%

-399,907,825.04

+71%

-140,580,744.16

-65%

-1,013,428,854.43

+621%

411.03M

-141%

-190,192,838.02

-146%

162.89M

-186%

-268,184,565.65

-265%

-672,836,984.84

+151%

-1,044,854,575.77

+55%

-1,339,588,968.87

+28%

-711,796,471.55

-47%

-105,307,034.98

-85%

348.47M

-431%

-142,006,155.00

-141%

Financing Activities
Debt Repayment -70,030,000.00 -50,000,000.00 86.16M -204,997,111.44 27.34M 4.09M -15,100,725.03 6.43M 225.25M 23.02M 1.50M 152.00M -10,000,000.00 978.00M -350,000,000.00 -200,000,000.00 0.00 0.00 250.00M 438.75M -484,220,110.00 -85,779,890.00 341.56M 654.48M 2.27B
Common Stock Issued 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 77.60M 55.04M 12.90M 77.83M 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -22,430,141.00 -77,600,646.00 -55,042,512.00 -12,896,670.00 -77,830,380.78 -585,200.00
Dividends Paid -17,428,321.12 -5,937,615.00 -92,690,646.42 -77,935,929.09 -94,299,577.11 -80,665,328.15 -66,971,565.57 -65,319,274.63 -78,489,881.54 -128,058,385.42 -87,378,814.62 -110,610,672.70 -100,026,956.66 -77,717,784.28 -102,260,333.97 -112,547,299.42 -111,443,512.55 -118,662,637.70 -141,529,043.86 -214,589,314.69 -86,931,311.00 -57,955,429.00 -67,182,987.00 -28,871,795.00 -76,704,328.19
Other Financing Activities 387.85M 0.00 2.75M 180.91M 27.32M 18.52M 8.11M 10.78M 1.23B 164.44k -95,168.38 -10,322,687.30 -2,410,080.34 9.00M 34.86M 729.42M 121.30M 678.88M 259.19M -2.00 -0.92 4.90M -46,284,400.00 -73,185,351.00 -5,956,655.81
Net Cash Used/Provide... 300.39M

+0%

-55,937,615.00

-119%

-3,776,169.26

-93%

-102,023,934.35

+2,602%

-39,639,792.05

-61%

-58,060,019.39

+46%

-73,960,175.22

+27%

-48,109,464.57

-35%

1.38B

-2,964%

-104,875,347.86

-108%

-85,973,983.10

-18%

31.07M

-136%

-112,437,037.82

-462%

909.29M

-909%

-451,434,391.35

-150%

416.87M

-192%

9.86M

-98%

560.21M

+5,584%

367.66M

-34%

201.73M

-45%

-709,725,545.92

-452%

-292,069,173.93

-59%

215.20M

-174%

552.43M

+157%

2.19B

+296%

Effect Of Forex Changes... 0.00 0.00 -143,933.70 1.13k 1.15k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -347.77 5.45k -219.10 -1,102.77 -370.44 21.81k 27.51k
Net Change In Cash 265.30M -75,554,167.00 -67,714,509.00 95.34M 4.88M 42.87M 65.34M -68,352,029.00 1.29B -364,106,900.00 19.99M -489,224,082.00 -135,002,316.00 152.93M 318.46M 126.03M 597.76M 432.67M -842,674,711.00 36.91M -773,491,309.00 1.25B -331,007,256.00 -1,024,509,988.00 -786,012.00
Cash At Beginning Of Per... 19.49M 284.79M 209.24M 141.52M 236.87M 241.75M 284.62M 349.96M 281.61M 1.57B 1.21B 1.23B 737.22M 602.22M 755.15M 1.07B 1.20B 1.80B 2.23B 1.39B 1.42B 650.82M 1.90B 1.57B 546.62M
Cash At End Of Period 284.79M 209.24M 141.52M 236.87M 241.75M 284.62M 349.96M 281.61M 1.57B 1.21B 1.23B 737.22M 602.22M 755.15M 1.07B 1.20B 1.80B 2.23B 1.39B 1.42B 650.82M 1.90B 1.57B 547.09M 545.83M
Additional Metrics:
Operating Cash Flow 38.17M 17.44M 148.47M 251.34M 149.34M 150.54M 177.21M 102.69M -22,686,070.07 125.63M 339.46M -120,382,898.33 118.02M 257.08M 358.86M -100,642,783.16 425.01M 140.64M -537,501,493.90 880.03M 1.28B 2.26B -440,898,401.90 -1,925,428,787.67 -2,045,514,999.00
Capital Expenditure -21,859,250.67 -34,542,113.72 -122,968,512.78 -61,625,616.15 -94,413,602.49 -39,290,747.48 -48,965,978.28 -175,727,486.34 -219,422,069.43 -392,942,267.88 -395,026,931.53 -472,579,955.33 -313,584,064.73 -255,982,183.15 -156,957,731.07 -149,116,027.54 -216,031,132.52 -335,399,352.16 -224,535,700.61 -722,890,539.60 -555,528,058.73 -288,448,955.74 -456,695,981.32 -248,054,670.47 -291,698,188.00
Free Cash Flow 16.31M

+0%

-17,102,899.72

-205%

25.50M

-249%

189.71M

+644%

54.92M

-71%

111.25M

+103%

128.25M

+15%

-73,042,142.34

-157%

-242,108,139.50

+231%

-267,308,951.88

+10%

-55,565,391.53

-79%

-592,962,853.66

+967%

-195,568,598.73

-67%

1.09M

-101%

201.91M

+18,363%

-249,758,810.70

-224%

208.98M

-184%

-194,760,631.16

-193%

-762,037,194.51

+291%

157.14M

-121%

720.30M

+358%

1.97B

+173%

-897,594,383.22

-146%

-2,173,483,458.14

+142%

-2,337,213,187.44

+8%

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