Kunming
000903.SZKunming Yunnei Power Co.,Ltd. Price (000903.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,960,223,570
(2.0811)%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% |
|