Yunnan Yuntianhua Co Ltd
SSE:600096
Yunnan Yuntianhua Co Ltd
SSE:600096
Price:
22.08
CNY
-3.33%
Market Closed
Market Cap:
40.3B
CNY
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Yunnan Yuntianhua Co Ltd
22.08
-0.76 (-3.33%)
| 52 Week Range |
14.2
24
|
| Price Target |
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Yunnan Yuntianhua Co Ltd
Cash Flow Statement
Cash Flow Statement
Yunnan Yuntianhua Co Ltd
Yunnan Yuntianhua Co Ltd
Currency: CNY
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(1 260)
|
(1 210)
|
(1 273)
|
(1 683)
|
(1 804)
|
(1 552)
|
(1 578)
|
(1 227)
|
(1 282)
|
(1 216)
|
(1 330)
|
(1 425)
|
(1 415)
|
(1 243)
|
(1 289)
|
(1 128)
|
(718)
|
(1 353)
|
(1 288)
|
(1 390)
|
(1 647)
|
(1 477)
|
(1 373)
|
(1 390)
|
(1 431)
|
(1 351)
|
(1 321)
|
(1 546)
|
(1 624)
|
(1 932)
|
(2 369)
|
(2 841)
|
(3 601)
|
(2 907)
|
(2 964)
|
(2 796)
|
(2 280)
|
(2 874)
|
(2 970)
|
(2 990)
|
(3 215)
|
|
| Change in Working Capital |
(3 147)
|
(2 992)
|
(2 909)
|
(2 983)
|
(2 873)
|
(2 318)
|
(2 222)
|
(2 364)
|
(2 388)
|
(2 110)
|
(2 129)
|
(2 158)
|
(2 099)
|
(3 547)
|
(3 553)
|
(3 512)
|
(3 573)
|
(2 200)
|
(2 192)
|
(2 182)
|
(1 997)
|
(1 980)
|
(1 974)
|
(1 801)
|
(1 876)
|
(1 861)
|
(2 420)
|
(1 941)
|
(1 600)
|
(2 130)
|
(1 752)
|
(1 684)
|
(2 375)
|
(3 275)
|
(3 303)
|
(3 895)
|
(3 015)
|
(2 643)
|
(2 624)
|
(2 641)
|
(2 737)
|
|
| Cash from Operating Activities |
(2 508)
N/A
|
(403)
+84%
|
2 598
N/A
|
3 867
+49%
|
5 428
+40%
|
2 821
-48%
|
1 516
-46%
|
(385)
N/A
|
270
N/A
|
1 895
+602%
|
2 374
+25%
|
1 487
-37%
|
1 358
-9%
|
2 738
+102%
|
3 047
+11%
|
4 138
+36%
|
3 682
-11%
|
3 192
-13%
|
3 822
+20%
|
3 410
-11%
|
4 155
+22%
|
4 179
+1%
|
4 224
+1%
|
4 171
-1%
|
4 128
-1%
|
4 565
+11%
|
4 794
+5%
|
5 160
+8%
|
6 366
+23%
|
7 749
+22%
|
8 018
+3%
|
8 575
+7%
|
8 412
-2%
|
10 551
+25%
|
10 558
+0%
|
10 507
0%
|
12 092
+15%
|
9 437
-22%
|
10 394
+10%
|
10 770
+4%
|
9 917
-8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 225)
|
(1 567)
|
(1 556)
|
(1 327)
|
(1 489)
|
(1 422)
|
(1 333)
|
(1 452)
|
(1 273)
|
(1 075)
|
(1 016)
|
(745)
|
(846)
|
(920)
|
(871)
|
(934)
|
(854)
|
(1 352)
|
(1 364)
|
(1 540)
|
(1 558)
|
(762)
|
(785)
|
(573)
|
(594)
|
(619)
|
(671)
|
(820)
|
(990)
|
(2 124)
|
(2 832)
|
(3 748)
|
(3 871)
|
(4 217)
|
(3 791)
|
(2 953)
|
(2 733)
|
(1 943)
|
(1 691)
|
(1 554)
|
(1 566)
|
|
| Other Items |
(723)
|
(1)
|
(371)
|
(435)
|
(250)
|
606
|
1 022
|
1 268
|
1 063
|
270
|
365
|
299
|
448
|
574
|
580
|
575
|
566
|
74
|
(117)
|
(184)
|
(224)
|
126
|
181
|
271
|
(170)
|
(782)
|
(796)
|
(778)
|
(313)
|
301
|
316
|
263
|
245
|
336
|
(232)
|
(747)
|
(731)
|
(975)
|
(533)
|
432
|
508
|
|
| Cash from Investing Activities |
(1 948)
N/A
|
(1 568)
+19%
|
(1 927)
-23%
|
(1 762)
+9%
|
(1 739)
+1%
|
(817)
+53%
|
(311)
+62%
|
(184)
+41%
|
(210)
-14%
|
(805)
-283%
|
(652)
+19%
|
(447)
+31%
|
(399)
+11%
|
(346)
+13%
|
(291)
+16%
|
(359)
-23%
|
(289)
+20%
|
(1 278)
-343%
|
(1 481)
-16%
|
(1 724)
-16%
|
(1 782)
-3%
|
(636)
+64%
|
(604)
+5%
|
(302)
+50%
|
(765)
-153%
|
(1 401)
-83%
|
(1 467)
-5%
|
(1 599)
-9%
|
(1 303)
+18%
|
(1 823)
-40%
|
(2 516)
-38%
|
(3 485)
-38%
|
(3 626)
-4%
|
(3 880)
-7%
|
(4 022)
-4%
|
(3 700)
+8%
|
(3 464)
+6%
|
(2 917)
+16%
|
(2 224)
+24%
|
(1 122)
+50%
|
(1 058)
+6%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
3 096
|
430
|
(544)
|
(4 791)
|
(7 174)
|
(6 356)
|
(7 222)
|
(5 435)
|
(3 414)
|
2 758
|
1 346
|
1 654
|
3 091
|
3 211
|
5 267
|
2 585
|
(109)
|
(1 088)
|
23
|
1 902
|
4 186
|
(3 368)
|
(6 008)
|
(7 372)
|
(6 152)
|
(4 215)
|
(5 895)
|
(434)
|
(3 154)
|
(3 504)
|
1 407
|
(2 149)
|
(211)
|
(5 341)
|
(7 513)
|
(3 583)
|
(5 421)
|
288
|
620
|
(3 599)
|
(3 773)
|
|
| Cash Paid for Dividends |
(2 153)
|
(2 504)
|
(2 574)
|
(2 581)
|
(2 597)
|
(2 460)
|
(2 194)
|
(2 584)
|
(2 362)
|
(2 236)
|
(2 217)
|
(1 917)
|
(2 157)
|
(2 645)
|
(2 944)
|
(2 858)
|
(3 061)
|
(2 696)
|
(2 824)
|
(2 865)
|
(2 390)
|
(2 452)
|
(2 229)
|
(2 144)
|
(2 098)
|
(1 809)
|
(1 666)
|
(1 473)
|
(1 388)
|
(1 468)
|
(1 428)
|
(1 403)
|
(1 061)
|
(1 222)
|
(1 140)
|
(2 932)
|
(3 116)
|
(2 592)
|
(2 542)
|
(2 552)
|
(2 431)
|
|
| Other |
2 262
|
3 357
|
1 913
|
1 271
|
3 923
|
4 857
|
5 424
|
7 850
|
5 120
|
(1 285)
|
(1 653)
|
(1 128)
|
(1 446)
|
(2 839)
|
(3 073)
|
(3 439)
|
(2 518)
|
2 860
|
1 675
|
1 551
|
(1 711)
|
1 460
|
3 279
|
2 886
|
3 021
|
4 360
|
4 921
|
861
|
2 980
|
(103)
|
(3 233)
|
(1 154)
|
(1 802)
|
(1 815)
|
(146)
|
(583)
|
(406)
|
(3 929)
|
(4 286)
|
(4 244)
|
(4 489)
|
|
| Cash from Financing Activities |
3 205
N/A
|
1 283
-60%
|
(1 206)
N/A
|
(6 100)
-406%
|
(5 848)
+4%
|
(3 958)
+32%
|
(3 992)
-1%
|
(169)
+96%
|
(657)
-288%
|
(762)
-16%
|
(2 524)
-231%
|
(1 391)
+45%
|
(513)
+63%
|
(2 273)
-344%
|
(750)
+67%
|
(3 712)
-395%
|
(5 688)
-53%
|
(923)
+84%
|
(1 126)
-22%
|
588
N/A
|
86
-85%
|
(4 360)
N/A
|
(4 957)
-14%
|
(6 630)
-34%
|
(5 229)
+21%
|
(1 663)
+68%
|
(2 641)
-59%
|
(1 047)
+60%
|
(1 562)
-49%
|
(5 074)
-225%
|
(3 255)
+36%
|
(4 706)
-45%
|
(3 073)
+35%
|
(8 377)
-173%
|
(8 800)
-5%
|
(7 097)
+19%
|
(8 942)
-26%
|
(6 233)
+30%
|
(6 209)
+0%
|
(10 395)
-67%
|
(10 692)
-3%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(19)
|
0
|
(5)
|
(5)
|
32
|
76
|
71
|
75
|
76
|
62
|
41
|
20
|
12
|
(37)
|
(21)
|
(8)
|
45
|
59
|
113
|
116
|
63
|
25
|
(19)
|
(6)
|
(30)
|
(13)
|
(40)
|
(47)
|
(46)
|
(11)
|
20
|
41
|
118
|
54
|
46
|
20
|
(60)
|
(37)
|
(38)
|
(49)
|
(49)
|
|
| Net Change in Cash |
(1 270)
N/A
|
(688)
+46%
|
(539)
+22%
|
(4 000)
-642%
|
(2 127)
+47%
|
(1 878)
+12%
|
(2 716)
-45%
|
(664)
+76%
|
(521)
+22%
|
389
N/A
|
(761)
N/A
|
(330)
+57%
|
459
N/A
|
83
-82%
|
1 985
+2 301%
|
58
-97%
|
(2 251)
N/A
|
1 050
N/A
|
1 328
+26%
|
2 389
+80%
|
2 522
+6%
|
(792)
N/A
|
(1 356)
-71%
|
(2 767)
-104%
|
(1 897)
+31%
|
1 488
N/A
|
646
-57%
|
2 467
+282%
|
3 454
+40%
|
840
-76%
|
2 267
+170%
|
426
-81%
|
1 831
+330%
|
(1 653)
N/A
|
(2 217)
-34%
|
(270)
+88%
|
(375)
-39%
|
250
N/A
|
1 923
+670%
|
(795)
N/A
|
(1 883)
-137%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(3 732)
N/A
|
(1 970)
+47%
|
1 043
N/A
|
2 540
+144%
|
3 939
+55%
|
1 399
-64%
|
183
-87%
|
(1 837)
N/A
|
(1 003)
+45%
|
820
N/A
|
1 358
+66%
|
742
-45%
|
512
-31%
|
1 818
+255%
|
2 177
+20%
|
3 204
+47%
|
2 827
-12%
|
1 841
-35%
|
2 457
+34%
|
1 870
-24%
|
2 597
+39%
|
3 417
+32%
|
3 440
+1%
|
3 598
+5%
|
3 533
-2%
|
3 946
+12%
|
4 124
+5%
|
4 339
+5%
|
5 375
+24%
|
5 625
+5%
|
5 186
-8%
|
4 827
-7%
|
4 541
-6%
|
6 334
+39%
|
6 768
+7%
|
7 554
+12%
|
9 360
+24%
|
7 494
-20%
|
8 703
+16%
|
9 217
+6%
|
8 351
-9%
|
|
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