Yunnan Energy Investment Co., Ltd.
002053.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥605 | CN¥419 | CN¥275 | CN¥270 |
| Dep. & Amort. | CN¥506 | CN¥376 | CN¥303 | CN¥300 |
| Deferred Tax | CN¥0 | -CN¥3 | -CN¥1 | -CN¥10 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | -CN¥57 | -CN¥196 | CN¥122 | -CN¥111 |
| Other Non-Cash | CN¥190 | CN¥367 | CN¥100 | CN¥98 |
| Operating Cash Flow | CN¥1,244 | CN¥929 | CN¥800 | CN¥557 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥1,696 | -CN¥3,539 | -CN¥2,040 | -CN¥612 |
| Net Acquisitions | CN¥3 | -CN¥182 | CN¥1,859 | CN¥8 |
| Inv. Purchases | -CN¥3,440 | -CN¥2,140 | -CN¥5,356 | -CN¥3,123 |
| Inv. Sales/Matur. | CN¥3,476 | CN¥2,173 | CN¥5,389 | CN¥3,140 |
| Other Inv. Act. | -CN¥1 | -CN¥33 | -CN¥1,858 | -CN¥8 |
| Investing Cash Flow | -CN¥1,658 | -CN¥3,721 | -CN¥2,007 | -CN¥595 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥839 | CN¥2,981 | CN¥1,205 | -CN¥32 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | -CN¥383 | -CN¥46 | -CN¥15 | -CN¥14 |
| Other Fin. Act. | CN¥8 | -CN¥438 | CN¥1,845 | -CN¥15 |
| Financing Cash Flow | CN¥464 | CN¥2,302 | CN¥2,929 | -CN¥197 |
| Forex Effect | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Net Chg. in Cash | CN¥50 | -CN¥457 | CN¥1,723 | -CN¥235 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥2,411 | CN¥2,868 | CN¥1,145 | CN¥1,380 |
| End Cash | CN¥2,460 | CN¥2,411 | CN¥2,868 | CN¥1,145 |
| Free Cash Flow | -CN¥451 | -CN¥2,610 | -CN¥1,240 | -CN¥55 |