Kunming Yunnei Power Co Ltd
SZSE:000903
Kunming Yunnei Power Co Ltd
SZSE:000903
Price:
4.29
CNY
5.93%
Market Closed
Market Cap:
8.1B
CNY
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Kunming Yunnei Power Co Ltd
4.29
+0.24 (+5.93%)
| 52 Week Range |
1.65
5.05
|
| Price Target |
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Kunming Yunnei Power Co Ltd
Cash Flow Statement
Cash Flow Statement
Kunming Yunnei Power Co Ltd
Kunming Yunnei Power 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 |
(157)
|
(133)
|
(94)
|
(77)
|
(65)
|
(105)
|
(120)
|
(144)
|
(168)
|
(162)
|
(182)
|
(191)
|
(166)
|
(157)
|
(149)
|
(131)
|
(139)
|
(114)
|
(106)
|
(98)
|
(99)
|
(92)
|
(76)
|
(71)
|
(77)
|
(132)
|
(150)
|
(170)
|
(150)
|
(123)
|
(92)
|
79
|
178
|
212
|
226
|
46
|
5
|
(0)
|
(7)
|
28
|
(43)
|
|
| Change in Working Capital |
(375)
|
(311)
|
(324)
|
(338)
|
(324)
|
(261)
|
(234)
|
(241)
|
(207)
|
(318)
|
(333)
|
(323)
|
(350)
|
(340)
|
(385)
|
(396)
|
(424)
|
(393)
|
(384)
|
(412)
|
(407)
|
(414)
|
(420)
|
(444)
|
(484)
|
(449)
|
(458)
|
(459)
|
(463)
|
(528)
|
(552)
|
(508)
|
(425)
|
(395)
|
(353)
|
(388)
|
(482)
|
(639)
|
(641)
|
(676)
|
(654)
|
|
| Cash from Operating Activities |
73
N/A
|
(101)
N/A
|
(168)
-67%
|
(48)
+72%
|
174
N/A
|
425
+145%
|
549
+29%
|
457
-17%
|
968
+112%
|
141
-85%
|
(134)
N/A
|
(525)
-292%
|
(1 271)
-142%
|
(538)
+58%
|
(791)
-47%
|
(206)
+74%
|
883
N/A
|
880
0%
|
1 795
+104%
|
2 246
+25%
|
1 273
-43%
|
1 276
+0%
|
965
-24%
|
1 094
+13%
|
503
-54%
|
2 256
+349%
|
1 636
-27%
|
1 525
-7%
|
1 288
-16%
|
(441)
N/A
|
(1 145)
-160%
|
(1 642)
-43%
|
(989)
+40%
|
(1 925)
-95%
|
(1 090)
+43%
|
(1 629)
-49%
|
(1 386)
+15%
|
(2 046)
-48%
|
(2 227)
-9%
|
(1 732)
+22%
|
(1 999)
-15%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(117)
|
(149)
|
(123)
|
(130)
|
(193)
|
(216)
|
(281)
|
(276)
|
(343)
|
(335)
|
(328)
|
(330)
|
(237)
|
(225)
|
(216)
|
(282)
|
(518)
|
(723)
|
(750)
|
(750)
|
(549)
|
(556)
|
(506)
|
(470)
|
(481)
|
(288)
|
(282)
|
(350)
|
(408)
|
(457)
|
(498)
|
(418)
|
(329)
|
(248)
|
(245)
|
(207)
|
(187)
|
(292)
|
(252)
|
(279)
|
(324)
|
|
| Other Items |
659
|
(41)
|
(43)
|
(45)
|
303
|
379
|
409
|
409
|
107
|
67
|
87
|
67
|
66
|
(448)
|
(498)
|
(496)
|
(475)
|
(322)
|
214
|
137
|
116
|
(784)
|
(1 447)
|
(1 830)
|
(1 210)
|
(423)
|
(346)
|
32
|
(307)
|
351
|
609
|
730
|
818
|
597
|
379
|
537
|
168
|
150
|
228
|
52
|
41
|
|
| Cash from Investing Activities |
541
N/A
|
(190)
N/A
|
(166)
+13%
|
(175)
-6%
|
110
N/A
|
163
+49%
|
129
-21%
|
133
+3%
|
(237)
N/A
|
(268)
-13%
|
(241)
+10%
|
(263)
-9%
|
(171)
+35%
|
(673)
-294%
|
(714)
-6%
|
(778)
-9%
|
(993)
-28%
|
(1 045)
-5%
|
(536)
+49%
|
(614)
-15%
|
(432)
+30%
|
(1 340)
-210%
|
(1 953)
-46%
|
(2 300)
-18%
|
(1 692)
+26%
|
(712)
+58%
|
(628)
+12%
|
(318)
+49%
|
(715)
-124%
|
(105)
+85%
|
111
N/A
|
312
+181%
|
488
+57%
|
348
-29%
|
135
-61%
|
329
+144%
|
(19)
N/A
|
(142)
-659%
|
(23)
+83%
|
(227)
-868%
|
(283)
-25%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(450)
|
(200)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
301
|
401
|
250
|
1 062
|
1 380
|
462
|
526
|
(876)
|
(1 844)
|
(729)
|
(484)
|
459
|
712
|
826
|
(86)
|
(542)
|
(244)
|
(913)
|
342
|
689
|
615
|
801
|
653
|
743
|
834
|
1 007
|
2 269
|
2 136
|
1 709
|
1 816
|
|
| Cash Paid for Dividends |
(123)
|
(113)
|
0
|
(112)
|
(113)
|
(111)
|
(112)
|
(168)
|
(122)
|
(119)
|
(118)
|
(134)
|
(137)
|
(142)
|
(147)
|
(93)
|
(207)
|
(215)
|
(244)
|
(306)
|
(172)
|
(148)
|
(147)
|
(149)
|
(125)
|
(156)
|
(152)
|
(105)
|
(177)
|
(109)
|
(108)
|
(131)
|
(76)
|
(171)
|
(175)
|
(158)
|
(159)
|
(77)
|
(92)
|
(90)
|
(88)
|
|
| Other |
21
|
729
|
730
|
730
|
734
|
121
|
121
|
132
|
126
|
679
|
679
|
669
|
671
|
259
|
0
|
0
|
0
|
(110)
|
(336)
|
(336)
|
(336)
|
(78)
|
149
|
0
|
0
|
(50)
|
(63)
|
(63)
|
(63)
|
(17)
|
0
|
(7)
|
(5)
|
71
|
68
|
77
|
77
|
(6)
|
(4)
|
293
|
262
|
|
| Cash from Financing Activities |
(552)
N/A
|
417
N/A
|
618
+48%
|
618
+0%
|
622
+1%
|
10
-98%
|
9
-9%
|
(38)
N/A
|
3
N/A
|
560
+17 971%
|
561
+0%
|
836
+49%
|
935
+12%
|
368
-61%
|
1 174
+219%
|
1 546
+32%
|
514
-67%
|
202
-61%
|
(1 456)
N/A
|
(2 486)
-71%
|
(1 237)
+50%
|
(710)
+43%
|
461
N/A
|
711
+54%
|
850
+19%
|
(292)
N/A
|
(756)
-159%
|
(412)
+45%
|
(1 153)
-180%
|
215
N/A
|
577
+168%
|
477
-17%
|
720
+51%
|
552
-23%
|
636
+15%
|
754
+18%
|
925
+23%
|
2 187
+137%
|
2 040
-7%
|
1 912
-6%
|
1 990
+4%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
63
N/A
|
126
+101%
|
284
+125%
|
395
+39%
|
905
+129%
|
598
-34%
|
686
+15%
|
552
-20%
|
734
+33%
|
433
-41%
|
186
-57%
|
48
-74%
|
(507)
N/A
|
(843)
-66%
|
(331)
+61%
|
562
N/A
|
403
-28%
|
37
-91%
|
(197)
N/A
|
(853)
-333%
|
(396)
+54%
|
(774)
-95%
|
(527)
+32%
|
(495)
+6%
|
(339)
+31%
|
1 252
N/A
|
252
-80%
|
794
+215%
|
(580)
N/A
|
(331)
+43%
|
(457)
-38%
|
(853)
-87%
|
220
N/A
|
(1 025)
N/A
|
(320)
+69%
|
(546)
-71%
|
(480)
+12%
|
(1)
+100%
|
(211)
-26 753%
|
(47)
+78%
|
(292)
-517%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(44)
N/A
|
(250)
-466%
|
(291)
-17%
|
(177)
+39%
|
(20)
+89%
|
209
N/A
|
268
+28%
|
181
-33%
|
624
+245%
|
(195)
N/A
|
(462)
-137%
|
(855)
-85%
|
(1 508)
-76%
|
(762)
+49%
|
(1 007)
-32%
|
(487)
+52%
|
365
N/A
|
157
-57%
|
1 045
+565%
|
1 496
+43%
|
724
-52%
|
720
-1%
|
459
-36%
|
624
+36%
|
22
-97%
|
1 967
+9 050%
|
1 355
-31%
|
1 175
-13%
|
881
-25%
|
(898)
N/A
|
(1 644)
-83%
|
(2 060)
-25%
|
(1 318)
+36%
|
(2 173)
-65%
|
(1 335)
+39%
|
(1 836)
-38%
|
(1 573)
+14%
|
(2 337)
-49%
|
(2 479)
-6%
|
(2 010)
+19%
|
(2 323)
-16%
|
|
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