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T43 Yunnan Energy

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  • 0.062
  • 0.0000.00%
10min DelayMarket Closed Apr 11 10:57 CST
17.08MMarket Cap0.00P/E (TTM)

Yunnan Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-626.77%-75.56M
288.99%14.34M
88.60%-7.59M
-185.43%-66.59M
576.08%77.95M
-110.65%-16.37M
1,114.37%153.75M
-206.40%-15.16M
-66.53%14.25M
248.96%42.57M
Net profit before non-cash adjustment
170.12%3.25M
47.87%-4.63M
66.93%-8.88M
56.85%-26.84M
-217.05%-62.2M
73.52%-19.62M
-738.89%-74.08M
65.76%11.59M
-74.80%6.99M
11.01%27.75M
Total adjustment of non-cash items
382.72%10.87M
-71.91%2.25M
-14.49%8.01M
-60.07%9.37M
82.62%23.47M
-68.64%12.85M
5.98%40.98M
-10.19%38.67M
12.04%43.06M
-23.81%38.43M
-Depreciation and amortization
-13.11%53K
-91.15%61K
-62.04%689K
-4.62%1.82M
-32.28%1.9M
-79.51%2.81M
-36.48%13.71M
-3.11%21.59M
10.79%22.28M
-30.91%20.11M
-Reversal of impairment losses recognized in profit and loss
468.39%4.7M
-124.03%-1.28M
-33.62%5.31M
-37.18%7.99M
--12.72M
--0
----
-8.46%7.06M
114.97%7.72M
-4.60%3.59M
-Assets reserve and write-off
----
----
----
----
1,072.40%5.86M
-90.84%500K
502.44%5.46M
-79.85%906.32K
3.05%4.5M
-34.80%4.36M
-Disposal profit
500.42%949K
-325.71%-237K
107.00%105K
-625.96%-1.5M
--285K
--0
483.78%12.38M
-60.04%-3.23M
-81.87%-2.02M
-68.13%-1.11M
-Remuneration paid in stock
----
----
----
----
----
----
----
----
7.31%457.54K
--426.39K
-Other non-cash items
39.57%5.17M
93.32%3.7M
79.98%1.92M
-60.59%1.06M
-71.71%2.7M
1.25%9.54M
-23.60%9.43M
21.90%12.34M
-8.39%10.12M
-4.23%11.05M
Changes in working capital
-636.28%-89.67M
348.57%16.72M
86.31%-6.73M
-142.10%-49.13M
1,314.29%116.68M
-105.14%-9.61M
385.62%186.85M
-82.71%-65.42M
-51.62%-35.8M
77.30%-23.61M
-Change in receivables
-15.14%-53.38M
-307.14%-46.36M
193.25%22.38M
-125.52%-24M
29.52%94.04M
-76.88%72.61M
1,210.49%314M
68.12%-28.28M
-510.22%-88.7M
53.95%-14.54M
-Change in inventory
-126.82%-37.85M
-5.52%-16.69M
-620.74%-15.82M
-88.82%3.04M
-48.58%27.16M
194.28%52.81M
-153.54%-56.02M
57.65%-22.1M
-2,253.18%-52.18M
97.24%-2.22M
-Change in prepaid assets
-171.86%-32.25M
257.58%44.88M
-64.13%-28.48M
-225.19%-17.35M
118.44%13.86M
-535.53%-75.15M
-5.54%-11.83M
---11.2M
----
----
-Change in payables
48.19%26.66M
18.45%17.99M
240.52%15.19M
41.19%-10.81M
69.31%-18.38M
-0.97%-59.88M
-1,442.72%-59.3M
-104.21%-3.84M
299.61%91.3M
797.92%22.85M
-Change in accrued expense
-57.68%7.15M
--16.9M
----
----
----
----
----
----
----
----
-Changes in other current assets
----
----
----
----
----
----
----
----
146.36%13.77M
-654.21%-29.71M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
39.47%-207K
-342K
0
-112K
0
36.65%-178K
87.20%-281K
-732.67%-2.2M
83.33%-263.67K
-422.75%-1.58M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-641.12%-75.77M
284.48%14M
88.62%-7.59M
-185.57%-66.71M
570.96%77.95M
-110.79%-16.55M
984.42%153.47M
-224.11%-17.35M
-65.89%13.98M
241.92%40.99M
Investing cash flow
Net PPE purchase and sale
49.23%-33K
-306.25%-65K
95.20%-16K
56.30%-333K
-75.58%-762K
98.88%-434K
-509.42%-38.81M
19.42%-6.37M
-83.66%-7.9M
48.31%-4.3M
Net intangibles purchase and sale
----
----
----
----
----
----
36.91%-6.87M
-3.88%-10.89M
-28.31%-10.48M
41.90%-8.17M
Net business purchase and sale
---40.03M
--0
----
----
----
----
----
----
----
----
Net investment product transactions
----
----
----
--2.39M
--0
----
----
----
----
----
Interest received (cash flow from investment activities)
76.19%629K
3.18%357K
19.72%346K
-41.97%289K
-87.10%498K
697.31%3.86M
209.74%484K
-16.04%156.26K
-39.98%186.12K
59.90%310.1K
Net changes in other investments
----
----
----
----
----
----
----
----
---969.37K
----
Investing cash flow
-13,603.08%-39.43M
-11.52%292K
-85.92%330K
987.88%2.34M
-107.71%-264K
107.58%3.43M
-164.24%-45.19M
10.78%-17.1M
-57.60%-19.17M
59.90%-12.16M
Financing cash flow
Net issuance payments of debt
7.58%65.73M
261.99%61.1M
-178.27%-37.72M
128.42%48.19M
-614.26%-169.56M
-40.45%32.97M
182.00%55.37M
-314.14%-67.52M
384.82%31.53M
-796.15%-11.07M
Net common stock issuance
----
----
----
----
----
----
----
----
--0
-88.40%9.61M
Increase or decrease of lease financing
----
--0
47.99%-194K
31.05%-373K
64.71%-541K
---1.53M
--0
----
----
----
Cash dividends paid
----
----
----
----
----
----
----
----
---7.67M
----
Interest paid (cash flow from financing activities)
9.61%-3.67M
-73.91%-4.06M
-96.96%-2.33M
63.63%-1.19M
29.72%-3.26M
50.96%-4.64M
21.43%-9.45M
-16.75%-12.03M
9.26%-10.31M
3.68%-11.36M
Net other fund-raising expenses
----
----
----
----
----
----
-167.13%-51.23M
--76.31M
----
----
Financing cash flow
8.80%62.06M
241.73%57.05M
-186.31%-40.25M
126.90%46.63M
-746.81%-173.36M
604.18%26.8M
-63.95%-5.32M
-123.92%-3.24M
205.72%13.56M
-118.93%-12.82M
Net cash flow
Beginning cash position
179.92%120.62M
-58.21%43.09M
-10.90%103.12M
-43.51%115.74M
9.23%204.88M
106.31%187.56M
-26.59%90.91M
4.52%123.83M
9.73%118.48M
10.16%107.97M
Current changes in cash
-174.48%-53.13M
250.16%71.34M
-167.99%-47.51M
81.47%-17.73M
-799.58%-95.67M
-86.72%13.68M
373.12%102.96M
-550.53%-37.7M
-47.71%8.37M
87.52%16M
Effect of exchange rate changes
-122.99%-1.42M
149.42%6.19M
-344.88%-12.52M
-21.64%5.11M
79.04%6.53M
157.72%3.65M
-228.09%-6.32M
225.14%4.93M
28.73%-3.94M
-471.12%-5.53M
End cash Position
-45.23%66.06M
179.92%120.62M
-58.21%43.09M
-10.90%103.12M
-43.51%115.74M
9.23%204.88M
105.97%187.56M
-25.91%91.06M
3.77%122.91M
9.63%118.44M
Free cash flow
-643.88%-75.8M
283.24%13.94M
88.72%-7.61M
-187.36%-67.43M
554.44%77.19M
-115.92%-16.99M
377.49%106.71M
-314.63%-38.46M
-135.69%-9.27M
149.01%25.99M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -626.77%-75.56M288.99%14.34M88.60%-7.59M-185.43%-66.59M576.08%77.95M-110.65%-16.37M1,114.37%153.75M-206.40%-15.16M-66.53%14.25M248.96%42.57M
Net profit before non-cash adjustment 170.12%3.25M47.87%-4.63M66.93%-8.88M56.85%-26.84M-217.05%-62.2M73.52%-19.62M-738.89%-74.08M65.76%11.59M-74.80%6.99M11.01%27.75M
Total adjustment of non-cash items 382.72%10.87M-71.91%2.25M-14.49%8.01M-60.07%9.37M82.62%23.47M-68.64%12.85M5.98%40.98M-10.19%38.67M12.04%43.06M-23.81%38.43M
-Depreciation and amortization -13.11%53K-91.15%61K-62.04%689K-4.62%1.82M-32.28%1.9M-79.51%2.81M-36.48%13.71M-3.11%21.59M10.79%22.28M-30.91%20.11M
-Reversal of impairment losses recognized in profit and loss 468.39%4.7M-124.03%-1.28M-33.62%5.31M-37.18%7.99M--12.72M--0-----8.46%7.06M114.97%7.72M-4.60%3.59M
-Assets reserve and write-off ----------------1,072.40%5.86M-90.84%500K502.44%5.46M-79.85%906.32K3.05%4.5M-34.80%4.36M
-Disposal profit 500.42%949K-325.71%-237K107.00%105K-625.96%-1.5M--285K--0483.78%12.38M-60.04%-3.23M-81.87%-2.02M-68.13%-1.11M
-Remuneration paid in stock --------------------------------7.31%457.54K--426.39K
-Other non-cash items 39.57%5.17M93.32%3.7M79.98%1.92M-60.59%1.06M-71.71%2.7M1.25%9.54M-23.60%9.43M21.90%12.34M-8.39%10.12M-4.23%11.05M
Changes in working capital -636.28%-89.67M348.57%16.72M86.31%-6.73M-142.10%-49.13M1,314.29%116.68M-105.14%-9.61M385.62%186.85M-82.71%-65.42M-51.62%-35.8M77.30%-23.61M
-Change in receivables -15.14%-53.38M-307.14%-46.36M193.25%22.38M-125.52%-24M29.52%94.04M-76.88%72.61M1,210.49%314M68.12%-28.28M-510.22%-88.7M53.95%-14.54M
-Change in inventory -126.82%-37.85M-5.52%-16.69M-620.74%-15.82M-88.82%3.04M-48.58%27.16M194.28%52.81M-153.54%-56.02M57.65%-22.1M-2,253.18%-52.18M97.24%-2.22M
-Change in prepaid assets -171.86%-32.25M257.58%44.88M-64.13%-28.48M-225.19%-17.35M118.44%13.86M-535.53%-75.15M-5.54%-11.83M---11.2M--------
-Change in payables 48.19%26.66M18.45%17.99M240.52%15.19M41.19%-10.81M69.31%-18.38M-0.97%-59.88M-1,442.72%-59.3M-104.21%-3.84M299.61%91.3M797.92%22.85M
-Change in accrued expense -57.68%7.15M--16.9M--------------------------------
-Changes in other current assets --------------------------------146.36%13.77M-654.21%-29.71M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 39.47%-207K-342K0-112K036.65%-178K87.20%-281K-732.67%-2.2M83.33%-263.67K-422.75%-1.58M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -641.12%-75.77M284.48%14M88.62%-7.59M-185.57%-66.71M570.96%77.95M-110.79%-16.55M984.42%153.47M-224.11%-17.35M-65.89%13.98M241.92%40.99M
Investing cash flow
Net PPE purchase and sale 49.23%-33K-306.25%-65K95.20%-16K56.30%-333K-75.58%-762K98.88%-434K-509.42%-38.81M19.42%-6.37M-83.66%-7.9M48.31%-4.3M
Net intangibles purchase and sale ------------------------36.91%-6.87M-3.88%-10.89M-28.31%-10.48M41.90%-8.17M
Net business purchase and sale ---40.03M--0--------------------------------
Net investment product transactions --------------2.39M--0--------------------
Interest received (cash flow from investment activities) 76.19%629K3.18%357K19.72%346K-41.97%289K-87.10%498K697.31%3.86M209.74%484K-16.04%156.26K-39.98%186.12K59.90%310.1K
Net changes in other investments -----------------------------------969.37K----
Investing cash flow -13,603.08%-39.43M-11.52%292K-85.92%330K987.88%2.34M-107.71%-264K107.58%3.43M-164.24%-45.19M10.78%-17.1M-57.60%-19.17M59.90%-12.16M
Financing cash flow
Net issuance payments of debt 7.58%65.73M261.99%61.1M-178.27%-37.72M128.42%48.19M-614.26%-169.56M-40.45%32.97M182.00%55.37M-314.14%-67.52M384.82%31.53M-796.15%-11.07M
Net common stock issuance ----------------------------------0-88.40%9.61M
Increase or decrease of lease financing ------047.99%-194K31.05%-373K64.71%-541K---1.53M--0------------
Cash dividends paid -----------------------------------7.67M----
Interest paid (cash flow from financing activities) 9.61%-3.67M-73.91%-4.06M-96.96%-2.33M63.63%-1.19M29.72%-3.26M50.96%-4.64M21.43%-9.45M-16.75%-12.03M9.26%-10.31M3.68%-11.36M
Net other fund-raising expenses -------------------------167.13%-51.23M--76.31M--------
Financing cash flow 8.80%62.06M241.73%57.05M-186.31%-40.25M126.90%46.63M-746.81%-173.36M604.18%26.8M-63.95%-5.32M-123.92%-3.24M205.72%13.56M-118.93%-12.82M
Net cash flow
Beginning cash position 179.92%120.62M-58.21%43.09M-10.90%103.12M-43.51%115.74M9.23%204.88M106.31%187.56M-26.59%90.91M4.52%123.83M9.73%118.48M10.16%107.97M
Current changes in cash -174.48%-53.13M250.16%71.34M-167.99%-47.51M81.47%-17.73M-799.58%-95.67M-86.72%13.68M373.12%102.96M-550.53%-37.7M-47.71%8.37M87.52%16M
Effect of exchange rate changes -122.99%-1.42M149.42%6.19M-344.88%-12.52M-21.64%5.11M79.04%6.53M157.72%3.65M-228.09%-6.32M225.14%4.93M28.73%-3.94M-471.12%-5.53M
End cash Position -45.23%66.06M179.92%120.62M-58.21%43.09M-10.90%103.12M-43.51%115.74M9.23%204.88M105.97%187.56M-25.91%91.06M3.77%122.91M9.63%118.44M
Free cash flow -643.88%-75.8M283.24%13.94M88.72%-7.61M-187.36%-67.43M554.44%77.19M-115.92%-16.99M377.49%106.71M-314.63%-38.46M-135.69%-9.27M149.01%25.99M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD

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