Y
Yunnan Energy Investment Co Ltd
SZSE:002053
Yunnan Energy Investment Co Ltd
SZSE:002053
Price:
12.13
CNY
-0.66%
Market Closed
Market Cap:
11.2B
CNY
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Yunnan Energy Investment Co Ltd
12.13
-0.08 (-0.66%)
| 52 Week Range |
8.49
13.27
|
| Price Target |
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Yunnan Energy Investment Co Ltd
Cash Flow Statement
Cash Flow Statement
Yunnan Energy Investment Co Ltd
Yunnan Energy Investment 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 |
(135)
|
(153)
|
(164)
|
(190)
|
(190)
|
(191)
|
(195)
|
(197)
|
(204)
|
(193)
|
(201)
|
(179)
|
(186)
|
(173)
|
(175)
|
(181)
|
(167)
|
(159)
|
(168)
|
(173)
|
(188)
|
(192)
|
(165)
|
(171)
|
(166)
|
(152)
|
(153)
|
(146)
|
(139)
|
(158)
|
(174)
|
(82)
|
(86)
|
(105)
|
(102)
|
(212)
|
(232)
|
(207)
|
(217)
|
(219)
|
(231)
|
|
| Change in Working Capital |
(460)
|
(448)
|
(434)
|
(419)
|
(412)
|
(379)
|
(391)
|
(386)
|
(389)
|
(407)
|
(384)
|
(365)
|
(405)
|
(386)
|
(363)
|
(426)
|
(336)
|
(387)
|
(399)
|
(373)
|
(418)
|
(401)
|
(414)
|
(407)
|
(424)
|
(375)
|
(379)
|
(373)
|
(330)
|
(412)
|
(416)
|
(451)
|
(473)
|
(546)
|
(546)
|
(532)
|
(562)
|
(475)
|
(490)
|
(466)
|
(486)
|
|
| Cash from Operating Activities |
171
N/A
|
254
+49%
|
312
+23%
|
322
+3%
|
373
+16%
|
329
-12%
|
367
+12%
|
402
+9%
|
375
-7%
|
432
+15%
|
364
-16%
|
173
-52%
|
100
-42%
|
52
-48%
|
76
+47%
|
301
+296%
|
256
-15%
|
477
+87%
|
478
+0%
|
461
-3%
|
504
+9%
|
529
+5%
|
607
+15%
|
677
+11%
|
599
-12%
|
550
-8%
|
459
-16%
|
378
-18%
|
531
+40%
|
542
+2%
|
588
+8%
|
798
+36%
|
917
+15%
|
842
-8%
|
826
-2%
|
857
+4%
|
756
-12%
|
929
+23%
|
1 147
+23%
|
1 262
+10%
|
1 245
-1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(207)
|
(180)
|
(199)
|
(218)
|
(227)
|
(205)
|
(178)
|
(158)
|
(215)
|
(298)
|
(310)
|
(399)
|
(475)
|
(583)
|
(673)
|
(708)
|
(661)
|
(642)
|
(640)
|
(549)
|
(558)
|
(540)
|
(528)
|
(517)
|
(525)
|
(572)
|
(544)
|
(620)
|
(641)
|
(598)
|
(590)
|
(798)
|
(956)
|
(2 043)
|
(2 448)
|
(2 592)
|
(3 760)
|
(3 539)
|
(3 459)
|
(3 305)
|
(2 090)
|
|
| Other Items |
64
|
18
|
14
|
25
|
25
|
15
|
10
|
369
|
342
|
557
|
194
|
(68)
|
(35)
|
91
|
238
|
221
|
257
|
14
|
230
|
25
|
(14)
|
6
|
(791)
|
(977)
|
(1 136)
|
(488)
|
(353)
|
473
|
194
|
18
|
162
|
(379)
|
98
|
34
|
(545)
|
583
|
381
|
(149)
|
950
|
(1 292)
|
(1 264)
|
|
| Cash from Investing Activities |
(143)
N/A
|
(162)
-13%
|
(184)
-14%
|
(193)
-5%
|
(201)
-4%
|
(190)
+6%
|
(168)
+12%
|
211
N/A
|
127
-40%
|
259
+105%
|
(116)
N/A
|
(467)
-302%
|
(510)
-9%
|
(492)
+4%
|
(435)
+11%
|
(487)
-12%
|
(404)
+17%
|
(627)
-55%
|
(410)
+35%
|
(524)
-28%
|
(572)
-9%
|
(535)
+7%
|
(1 319)
-147%
|
(1 494)
-13%
|
(1 661)
-11%
|
(1 060)
+36%
|
(897)
+15%
|
(147)
+84%
|
(448)
-205%
|
(580)
-30%
|
(428)
+26%
|
(1 177)
-175%
|
(858)
+27%
|
(2 009)
-134%
|
(2 992)
-49%
|
(2 009)
+33%
|
(3 378)
-68%
|
(3 688)
-9%
|
(2 509)
+32%
|
(4 597)
-83%
|
(3 354)
+27%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
1 858
|
0
|
21
|
78
|
78
|
78
|
57
|
0
|
|
| Net Issuance of Debt |
(23)
|
88
|
171
|
246
|
257
|
(802)
|
(675)
|
(800)
|
(681)
|
18
|
(153)
|
(53)
|
(122)
|
142
|
97
|
98
|
109
|
(49)
|
115
|
79
|
134
|
216
|
32
|
256
|
469
|
434
|
599
|
312
|
46
|
(32)
|
(67)
|
146
|
314
|
1 205
|
1 624
|
1 683
|
3 128
|
2 981
|
2 736
|
2 879
|
1 135
|
|
| Cash Paid for Dividends |
(133)
|
(153)
|
(151)
|
(176)
|
(177)
|
(142)
|
(117)
|
(99)
|
(78)
|
(67)
|
(57)
|
(84)
|
(71)
|
(70)
|
(91)
|
(113)
|
(133)
|
(160)
|
(161)
|
(151)
|
(155)
|
(152)
|
(160)
|
(180)
|
(179)
|
(193)
|
(192)
|
(135)
|
(143)
|
(150)
|
(154)
|
(171)
|
(159)
|
(170)
|
(174)
|
(206)
|
(234)
|
(241)
|
(261)
|
(381)
|
(384)
|
|
| Other |
130
|
(7)
|
(11)
|
(147)
|
753
|
892
|
871
|
916
|
18
|
26
|
60
|
41
|
40
|
17
|
4
|
(4)
|
(7)
|
4
|
9
|
(3)
|
(3)
|
1 009
|
1 009
|
998
|
962
|
(11)
|
(15)
|
(25)
|
0
|
(15)
|
(13)
|
(0)
|
1 845
|
(13)
|
1 844
|
1 847
|
(507)
|
(517)
|
(516)
|
(500)
|
(117)
|
|
| Cash from Financing Activities |
(26)
N/A
|
(72)
-180%
|
9
N/A
|
(77)
N/A
|
832
N/A
|
(52)
N/A
|
79
N/A
|
17
-78%
|
(741)
N/A
|
(24)
+97%
|
(150)
-537%
|
(96)
+36%
|
(153)
-60%
|
89
N/A
|
10
-88%
|
(18)
N/A
|
(31)
-67%
|
(206)
-572%
|
(37)
+82%
|
(75)
-103%
|
(23)
+69%
|
1 073
N/A
|
880
-18%
|
1 074
+22%
|
1 251
+17%
|
230
-82%
|
392
+71%
|
152
-61%
|
(97)
N/A
|
(197)
-102%
|
(234)
-19%
|
(25)
+89%
|
2 000
N/A
|
2 880
+44%
|
3 294
+14%
|
3 345
+2%
|
2 465
-26%
|
2 302
-7%
|
2 037
-12%
|
2 055
+1%
|
634
-69%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
2
N/A
|
21
+935%
|
137
+562%
|
52
-62%
|
1 004
+1 849%
|
86
-91%
|
278
+223%
|
631
+127%
|
(240)
N/A
|
668
N/A
|
98
-85%
|
(390)
N/A
|
(563)
-45%
|
(351)
+38%
|
(349)
+1%
|
(204)
+41%
|
(178)
+13%
|
(355)
-99%
|
30
N/A
|
(138)
N/A
|
(92)
+34%
|
1 067
N/A
|
169
-84%
|
257
+52%
|
189
-27%
|
(280)
N/A
|
(46)
+84%
|
383
N/A
|
(15)
N/A
|
(235)
-1 514%
|
(74)
+69%
|
(405)
-448%
|
2 060
N/A
|
1 713
-17%
|
1 128
-34%
|
2 193
+94%
|
(157)
N/A
|
(457)
-192%
|
674
N/A
|
(1 280)
N/A
|
(1 475)
-15%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(36)
N/A
|
74
N/A
|
113
+52%
|
104
-8%
|
146
+41%
|
123
-16%
|
189
+53%
|
244
+29%
|
160
-35%
|
134
-16%
|
54
-60%
|
(226)
N/A
|
(376)
-66%
|
(531)
-41%
|
(597)
-12%
|
(407)
+32%
|
(405)
+1%
|
(164)
+59%
|
(163)
+1%
|
(88)
+46%
|
(54)
+38%
|
(12)
+78%
|
80
N/A
|
160
+101%
|
74
-54%
|
(23)
N/A
|
(85)
-274%
|
(242)
-185%
|
(111)
+54%
|
(55)
+50%
|
(2)
+96%
|
0
N/A
|
(39)
N/A
|
(1 201)
-2 989%
|
(1 621)
-35%
|
(1 735)
-7%
|
(3 004)
-73%
|
(2 610)
+13%
|
(2 312)
+11%
|
(2 043)
+12%
|
(845)
+59%
|
|
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