Yunnan Energy New Material Co Ltd
SZSE:002812
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| 52 Week Range |
24.47
60.43
|
| Price Target |
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Yunnan Energy New Material Co Ltd
Cash Flow Statement
Cash Flow Statement
Yunnan Energy New Material Co Ltd
| 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 |
(118)
|
(89)
|
(88)
|
(90)
|
(93)
|
(163)
|
(173)
|
(217)
|
(256)
|
(198)
|
(179)
|
(173)
|
(194)
|
(189)
|
(198)
|
(179)
|
(110)
|
(10)
|
(11)
|
(37)
|
16
|
(285)
|
(348)
|
(540)
|
(604)
|
(560)
|
(620)
|
(695)
|
(743)
|
(634)
|
(348)
|
46
|
16
|
(4)
|
|
| Change in Working Capital |
(212)
|
(135)
|
(150)
|
(132)
|
(131)
|
157
|
(183)
|
(285)
|
(257)
|
(553)
|
(223)
|
(184)
|
(168)
|
(88)
|
(261)
|
(165)
|
(310)
|
(335)
|
(144)
|
(452)
|
(256)
|
(454)
|
(582)
|
(544)
|
(1 271)
|
(1 885)
|
(916)
|
(989)
|
(633)
|
(314)
|
(1 241)
|
(1 701)
|
(1 745)
|
(1 631)
|
|
| Cash from Operating Activities |
178
N/A
|
136
-24%
|
111
-18%
|
113
+1%
|
154
+37%
|
645
+318%
|
261
-60%
|
95
-63%
|
113
+19%
|
(592)
N/A
|
171
N/A
|
297
+74%
|
401
+35%
|
663
+65%
|
763
+15%
|
874
+14%
|
847
-3%
|
820
-3%
|
1 055
+29%
|
1 218
+15%
|
1 098
-10%
|
1 266
+15%
|
1 419
+12%
|
1 402
-1%
|
1 728
+23%
|
1 813
+5%
|
504
-72%
|
1 050
+108%
|
1 222
+16%
|
2 689
+120%
|
2 667
-1%
|
2 397
-10%
|
2 950
+23%
|
1 912
-35%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(145)
|
(67)
|
(77)
|
(68)
|
(64)
|
(812)
|
(1 130)
|
(1 134)
|
(1 731)
|
(1 135)
|
(1 391)
|
(1 657)
|
(1 827)
|
(2 105)
|
(2 119)
|
(2 275)
|
(2 190)
|
(1 643)
|
(2 668)
|
(2 709)
|
(3 456)
|
(4 308)
|
(3 996)
|
(4 931)
|
(4 789)
|
(5 974)
|
(5 258)
|
(5 976)
|
(6 705)
|
(5 778)
|
(7 824)
|
(6 377)
|
(5 864)
|
(7 583)
|
|
| Other Items |
3
|
2
|
2
|
(227)
|
(233)
|
(281)
|
(289)
|
(0)
|
156
|
300
|
243
|
200
|
18
|
(397)
|
(955)
|
(1 482)
|
(1 680)
|
(1 364)
|
(2 607)
|
(2 121)
|
(2 076)
|
(1 269)
|
280
|
113
|
188
|
(609)
|
(428)
|
(144)
|
198
|
194
|
(166)
|
(198)
|
(563)
|
(557)
|
|
| Cash from Investing Activities |
(142)
N/A
|
(64)
+55%
|
(75)
-16%
|
(295)
-295%
|
(297)
-1%
|
(1 093)
-268%
|
(1 419)
-30%
|
(1 134)
+20%
|
(1 575)
-39%
|
(835)
+47%
|
(1 148)
-38%
|
(1 457)
-27%
|
(1 809)
-24%
|
(2 502)
-38%
|
(3 074)
-23%
|
(3 757)
-22%
|
(3 869)
-3%
|
(3 007)
+22%
|
(5 276)
-75%
|
(4 830)
+8%
|
(5 532)
-15%
|
(5 577)
-1%
|
(3 715)
+33%
|
(4 818)
-30%
|
(4 600)
+5%
|
(6 583)
-43%
|
(5 686)
+14%
|
(6 120)
-8%
|
(6 506)
-6%
|
(5 585)
+14%
|
(7 990)
-43%
|
(6 575)
+18%
|
(6 427)
+2%
|
(8 140)
-27%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
62
|
(247)
|
(215)
|
0
|
0
|
108
|
773
|
821
|
1 327
|
1 410
|
1 008
|
1 420
|
1 638
|
2 553
|
3 213
|
4 936
|
2 809
|
1 553
|
1 211
|
(652)
|
1 804
|
2 420
|
2 315
|
2 822
|
3 773
|
4 895
|
7 259
|
6 055
|
2 113
|
(1 501)
|
(845)
|
51
|
4 270
|
7 282
|
|
| Cash Paid for Dividends |
(193)
|
(88)
|
(83)
|
0
|
(78)
|
(99)
|
(110)
|
(113)
|
(189)
|
(177)
|
(223)
|
(233)
|
(99)
|
(325)
|
(338)
|
(388)
|
(476)
|
(267)
|
(337)
|
(322)
|
(419)
|
(459)
|
(388)
|
(383)
|
(517)
|
(550)
|
(596)
|
(662)
|
(443)
|
(712)
|
(719)
|
(700)
|
(2 242)
|
(1 940)
|
|
| Other |
(1)
|
758
|
752
|
751
|
826
|
117
|
123
|
125
|
0
|
0
|
(1)
|
0
|
(55)
|
(3)
|
(94)
|
4
|
1 384
|
6 090
|
4 686
|
3 919
|
3 047
|
(1 670)
|
(314)
|
0
|
11
|
(4)
|
116
|
510
|
8 042
|
8 043
|
6 701
|
6 398
|
(1 426)
|
(1 453)
|
|
| Cash from Financing Activities |
(132)
N/A
|
422
N/A
|
454
+8%
|
374
-18%
|
475
+27%
|
126
-73%
|
786
+523%
|
833
+6%
|
1 187
+43%
|
1 233
+4%
|
784
-36%
|
1 187
+51%
|
1 484
+25%
|
2 226
+50%
|
2 781
+25%
|
4 552
+64%
|
3 717
-18%
|
7 376
+98%
|
5 560
-25%
|
2 945
-47%
|
4 432
+50%
|
291
-93%
|
1 613
+455%
|
2 793
+73%
|
3 267
+17%
|
4 341
+33%
|
6 779
+56%
|
5 904
-13%
|
9 712
+65%
|
5 830
-40%
|
5 137
-12%
|
5 749
+12%
|
601
-90%
|
3 888
+547%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
9
|
13
|
6
|
4
|
(5)
|
(11)
|
3
|
5
|
2
|
3
|
|
| Net Change in Cash |
(95)
N/A
|
494
N/A
|
490
-1%
|
192
-61%
|
332
+73%
|
(322)
N/A
|
(373)
-16%
|
(206)
+45%
|
(275)
-33%
|
(194)
+29%
|
(193)
+0%
|
26
N/A
|
76
+188%
|
387
+411%
|
470
+22%
|
1 668
+255%
|
694
-58%
|
5 189
+647%
|
1 339
-74%
|
(667)
N/A
|
(2)
+100%
|
(4 020)
-170 216%
|
(686)
+83%
|
(625)
+9%
|
404
N/A
|
(416)
N/A
|
1 603
N/A
|
837
-48%
|
4 423
+428%
|
2 923
-34%
|
(183)
N/A
|
1 576
N/A
|
(2 874)
N/A
|
(2 337)
+19%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
33
N/A
|
69
+109%
|
34
-50%
|
45
+30%
|
90
+102%
|
(167)
N/A
|
(869)
-422%
|
(1 039)
-19%
|
(1 618)
-56%
|
(1 727)
-7%
|
(1 220)
+29%
|
(1 360)
-11%
|
(1 426)
-5%
|
(1 441)
-1%
|
(1 356)
+6%
|
(1 402)
-3%
|
(1 343)
+4%
|
(823)
+39%
|
(1 613)
-96%
|
(1 491)
+8%
|
(2 358)
-58%
|
(3 042)
-29%
|
(2 577)
+15%
|
(3 529)
-37%
|
(3 061)
+13%
|
(4 161)
-36%
|
(4 754)
-14%
|
(4 927)
-4%
|
(5 483)
-11%
|
(3 090)
+44%
|
(5 156)
-67%
|
(3 980)
+23%
|
(2 915)
+27%
|
(5 671)
-95%
|
|
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