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T43 Yunnan Energy

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  • 0.084
  • 0.0000.00%
10min DelayNot Open Dec 20 16:10 CST
23.14MMarket 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, 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
(Q4)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
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
118.01%10.61M
Net profit before non-cash adjustment
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
0.69%18.89M
Total adjustment of non-cash items
-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
-49.32%13.02M
-Depreciation and amortization
-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
-74.81%3.22M
-Reversal of impairment losses recognized in profit and loss
-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
-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
-69.31%-1.12M
-Remuneration paid in stock
----
----
----
----
----
----
----
7.31%457.54K
--426.39K
--100.86K
-Other non-cash items
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
-8.60%2.86M
Changes in working capital
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
79.40%-21.3M
-Change in receivables
-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
11.18%-131.25M
-Change in inventory
-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
533.74%61.08M
-Change in prepaid assets
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
129.74%34.89M
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
167.28%78.58M
-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
-342K
0
-112K
0
36.65%-178K
87.20%-281K
-732.67%-2.2M
83.33%-263.67K
-422.75%-1.58M
-142.50%-2.24M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
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
113.99%8.37M
Investing cash flow
Net PPE purchase and sale
-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
61.27%-1.46M
Net intangibles purchase and sale
----
----
----
----
----
36.91%-6.87M
-3.88%-10.89M
-28.31%-10.48M
41.90%-8.17M
----
Net investment product transactions
----
----
--2.39M
--0
----
----
----
----
----
----
Interest received (cash flow from investment activities)
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
-244.52%-100.69K
Net changes in other investments
----
----
----
----
----
----
----
---969.37K
----
----
Investing cash flow
-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
74.60%-4.29M
Financing cash flow
Net issuance payments of debt
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
11.68%56.45M
Net common stock issuance
----
----
----
----
----
----
----
--0
-88.40%9.61M
-99.99%9.98K
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)
-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
15.37%-2.76M
Net other fund-raising expenses
----
----
----
----
----
-167.13%-51.23M
--76.31M
----
----
----
Financing cash flow
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
-57.12%53.69M
Net cash flow
Beginning cash position
-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
6.00%63.96M
Current changes in cash
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
19.15%57.78M
Effect of exchange rate changes
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
-389.89%-3.32M
End cash Position
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
9.63%118.44M
Free cash flow
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
95.24%-3.78M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
(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 (Q4)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 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 118.01%10.61M
Net profit before non-cash adjustment 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 0.69%18.89M
Total adjustment of non-cash items -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 -49.32%13.02M
-Depreciation and amortization -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 -74.81%3.22M
-Reversal of impairment losses recognized in profit and loss -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 -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 -69.31%-1.12M
-Remuneration paid in stock ---- ---- ---- ---- ---- ---- ---- 7.31%457.54K --426.39K --100.86K
-Other non-cash items 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 -8.60%2.86M
Changes in working capital 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 79.40%-21.3M
-Change in receivables -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 11.18%-131.25M
-Change in inventory -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 533.74%61.08M
-Change in prepaid assets 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 129.74%34.89M 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 167.28%78.58M
-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 -342K 0 -112K 0 36.65%-178K 87.20%-281K -732.67%-2.2M 83.33%-263.67K -422.75%-1.58M -142.50%-2.24M
Other operating cash inflow (outflow) 0 0 0 0 0 0 0 0 0 0
Operating cash flow 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 113.99%8.37M
Investing cash flow
Net PPE purchase and sale -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 61.27%-1.46M
Net intangibles purchase and sale ---- ---- ---- ---- ---- 36.91%-6.87M -3.88%-10.89M -28.31%-10.48M 41.90%-8.17M ----
Net investment product transactions ---- ---- --2.39M --0 ---- ---- ---- ---- ---- ----
Interest received (cash flow from investment activities) 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 -244.52%-100.69K
Net changes in other investments ---- ---- ---- ---- ---- ---- ---- ---969.37K ---- ----
Investing cash flow -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 74.60%-4.29M
Financing cash flow
Net issuance payments of debt 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 11.68%56.45M
Net common stock issuance ---- ---- ---- ---- ---- ---- ---- --0 -88.40%9.61M -99.99%9.98K
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) -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 15.37%-2.76M
Net other fund-raising expenses ---- ---- ---- ---- ---- -167.13%-51.23M --76.31M ---- ---- ----
Financing cash flow 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 -57.12%53.69M
Net cash flow
Beginning cash position -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 6.00%63.96M
Current changes in cash 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 19.15%57.78M
Effect of exchange rate changes 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 -389.89%-3.32M
End cash Position 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 9.63%118.44M
Free cash flow 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 95.24%-3.78M
Currency Unit HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD
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