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000807 Yunnan Aluminium

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  • 14.96
  • +0.46+3.17%
Market Closed May 29 15:00 CST
51.88BMarket Cap12.25P/E (TTM)

Yunnan Aluminium Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
13.46%10.53B
-6.58%41.22B
-18.86%28.04B
-25.81%16.55B
4.75%9.28B
38.03%44.12B
40.99%34.56B
37.90%22.3B
19.12%8.86B
13.73%31.97B
Refunds of taxes and levies
----
--0
----
----
----
162.79%144.47M
176.17%126.33M
415.07%95.43M
164.93%30.01M
-77.49%54.97M
Cash received relating to other operating activities
-29.28%73.88M
76.71%375.91M
50.86%263.29M
56.20%195.36M
124.88%104.47M
-26.71%212.72M
-47.94%174.53M
-38.81%125.08M
-51.42%46.46M
-16.57%290.24M
Cash inflows from operating activities
12.98%10.6B
-6.48%41.6B
-18.80%28.3B
-25.67%16.74B
5.02%9.38B
37.66%44.48B
40.05%34.86B
37.37%22.52B
18.45%8.94B
12.58%32.31B
Goods services cash paid
20.59%8.61B
-4.18%31.27B
-21.98%20.85B
-24.96%12.85B
13.24%7.14B
54.44%32.64B
61.60%26.73B
64.53%17.12B
20.07%6.31B
1.32%21.13B
Staff behalf paid
14.77%438.22M
-2.14%1.98B
-4.75%1.25B
-10.44%782.79M
-8.31%381.82M
9.26%2.03B
0.07%1.31B
-0.29%874.06M
-2.34%416.42M
16.25%1.86B
All taxes paid
68.58%570.23M
-17.91%2.07B
-29.15%1.34B
-31.38%835.67M
-26.80%338.26M
18.58%2.53B
30.82%1.9B
57.56%1.22B
70.22%462.08M
112.16%2.13B
Cash paid relating to other operating activities
-51.43%50.71M
5.73%395.9M
36.72%306.04M
31.63%203.79M
4.94%104.4M
61.96%374.45M
-13.08%223.84M
-20.45%154.82M
-28.23%99.49M
-11.81%231.2M
Cash outflows from operating activities
21.41%9.67B
-4.90%35.73B
-21.24%23.75B
-24.25%14.67B
9.36%7.97B
48.19%37.57B
54.21%30.16B
58.10%19.37B
19.64%7.28B
6.87%25.35B
Net cash flows from operating activities
-34.38%930.27M
-15.09%5.87B
-3.15%4.55B
-34.35%2.07B
-14.12%1.42B
-0.68%6.91B
-11.89%4.7B
-23.94%3.15B
13.48%1.65B
39.77%6.96B
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
----
-44.42%62.53M
Cash received from returns on investments
----
41.53%3.17M
1,395.64%1.81M
----
----
-57.61%2.24M
-97.71%120.73K
----
----
-85.47%5.28M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
49,056.08%300.94M
--301.55M
--301.55M
--612.21K
--612.21K
--0
----
----
----
-79.86%3.51M
Net cash received from disposal of subsidiaries and other business units
----
--0
----
----
----
--326.65K
----
----
----
--0
Cash received relating to other investing activities
----
--0
----
----
----
61.11%34M
----
----
----
-56.56%21.1M
Cash inflows from investing activities
49,056.08%300.94M
733.34%304.72M
251,165.55%303.36M
--612.21K
--612.21K
-60.44%36.57M
-98.63%120.73K
----
----
-56.99%92.43M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-30.90%47.52M
-23.92%733.02M
48.50%398.39M
-58.37%72.13M
-24.72%68.76M
-24.39%963.51M
-60.72%268.28M
-72.39%173.26M
-72.35%91.34M
-75.90%1.27B
Cash paid to acquire investments
----
-3.33%87M
--87M
--81.9M
--81.9M
--90M
----
----
----
--0
Cash paid relating to other investing activities
----
--0
42,036.89%10.53M
42,036.89%10.53M
42,036.89%10.53M
--16.09M
-94.05%25K
-94.07%25K
-10.71%25K
--0
Cash outflows from investing activities
-70.52%47.52M
-23.33%820.02M
84.83%495.92M
-5.03%164.57M
76.43%161.2M
-16.06%1.07B
-60.74%268.31M
-72.41%173.28M
-72.35%91.37M
-76.65%1.27B
Net cash flows from investing activities
257.81%253.42M
50.12%-515.3M
28.20%-192.57M
5.38%-163.95M
-75.76%-160.59M
12.59%-1.03B
60.25%-268.19M
72.17%-173.28M
71.96%-91.37M
77.45%-1.18B
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
4,762.98%3.05B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
-22.48%48.6M
Cash from borrowing
--60M
-98.31%70M
-97.40%40M
----
----
-29.65%4.14B
-61.40%1.54B
----
----
-64.39%5.89B
Cash received relating to other financing activities
--30M
--0
----
----
----
1,011.11%50M
1,011.11%50M
1,011.11%50M
1,011.11%50M
-95.26%4.5M
Cash inflows from financing activities
--90M
-98.33%70M
-97.48%40M
----
----
-53.12%4.19B
-60.67%1.59B
-97.90%50M
-95.98%50M
-46.43%8.94B
Borrowing repayment
-42.37%429M
-72.40%2.12B
-44.80%2.64B
15.26%2.4B
268.51%744.4M
-37.89%7.67B
-36.19%4.79B
-57.13%2.09B
-90.34%202M
-24.09%12.36B
Dividend interest payment
-81.94%23.41M
12.80%1.01B
22.61%774.6M
30.96%745.57M
118.61%129.6M
54.06%895.71M
55.99%631.77M
109.89%569.29M
-47.73%59.29M
-13.66%581.39M
-Including:Cash payments for dividends or profit to minority shareholders
----
7.83%318.8M
39.21%109.12M
66.89%109.12M
--86.91M
151.18%295.66M
222.56%78.38M
169.07%65.38M
----
75.71%117.71M
Cash payments relating to other financing activities
616.92%58.59M
-89.82%21.19M
-94.48%10.42M
-94.01%10.11M
-92.33%8.17M
-73.08%208.06M
-71.84%188.92M
-68.55%168.84M
-62.83%106.5M
-64.66%772.75M
Cash outflows from financing activities
-42.08%511M
-64.12%3.15B
-38.89%3.43B
11.89%3.16B
139.86%882.18M
-35.98%8.78B
-34.62%5.61B
-50.22%2.82B
-85.24%367.79M
-28.36%13.71B
Net cash flows from financing activities
52.28%-421M
32.88%-3.08B
15.72%-3.39B
-13.91%-3.16B
-177.60%-882.18M
3.87%-4.59B
11.43%-4.02B
15.60%-2.77B
74.52%-317.79M
-94.44%-4.77B
Net cash flow
Exchange rate change effecting cash and cash equivalents
103.86%7.25K
-94.99%210.09K
-97.17%146.79K
-79.28%445.64K
15.91%-187.83K
386.11%4.19M
1,097.86%5.19M
630.53%2.15M
-5.14%-223.37K
59.80%-1.47M
Net increase in cash and cash equivalents
103.54%762.7M
75.47%2.28B
133.29%970.43M
-708.44%-1.25B
-69.81%374.73M
29.06%1.3B
249.07%415.98M
-11.65%206.14M
1,147.71%1.24B
136.96%1.01B
Add:Begin period cash and cash equivalents
80.04%5.12B
83.88%2.84B
83.88%2.84B
83.88%2.84B
83.88%2.84B
185.65%1.55B
185.65%1.55B
185.65%1.55B
185.65%1.55B
-83.40%541.35M
End period cash equivalent
82.78%5.88B
80.04%5.12B
94.35%3.81B
-9.32%1.59B
15.44%3.22B
83.88%2.84B
197.10%1.96B
126.23%1.75B
559.26%2.79B
185.65%1.55B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 13.46%10.53B-6.58%41.22B-18.86%28.04B-25.81%16.55B4.75%9.28B38.03%44.12B40.99%34.56B37.90%22.3B19.12%8.86B13.73%31.97B
Refunds of taxes and levies ------0------------162.79%144.47M176.17%126.33M415.07%95.43M164.93%30.01M-77.49%54.97M
Cash received relating to other operating activities -29.28%73.88M76.71%375.91M50.86%263.29M56.20%195.36M124.88%104.47M-26.71%212.72M-47.94%174.53M-38.81%125.08M-51.42%46.46M-16.57%290.24M
Cash inflows from operating activities 12.98%10.6B-6.48%41.6B-18.80%28.3B-25.67%16.74B5.02%9.38B37.66%44.48B40.05%34.86B37.37%22.52B18.45%8.94B12.58%32.31B
Goods services cash paid 20.59%8.61B-4.18%31.27B-21.98%20.85B-24.96%12.85B13.24%7.14B54.44%32.64B61.60%26.73B64.53%17.12B20.07%6.31B1.32%21.13B
Staff behalf paid 14.77%438.22M-2.14%1.98B-4.75%1.25B-10.44%782.79M-8.31%381.82M9.26%2.03B0.07%1.31B-0.29%874.06M-2.34%416.42M16.25%1.86B
All taxes paid 68.58%570.23M-17.91%2.07B-29.15%1.34B-31.38%835.67M-26.80%338.26M18.58%2.53B30.82%1.9B57.56%1.22B70.22%462.08M112.16%2.13B
Cash paid relating to other operating activities -51.43%50.71M5.73%395.9M36.72%306.04M31.63%203.79M4.94%104.4M61.96%374.45M-13.08%223.84M-20.45%154.82M-28.23%99.49M-11.81%231.2M
Cash outflows from operating activities 21.41%9.67B-4.90%35.73B-21.24%23.75B-24.25%14.67B9.36%7.97B48.19%37.57B54.21%30.16B58.10%19.37B19.64%7.28B6.87%25.35B
Net cash flows from operating activities -34.38%930.27M-15.09%5.87B-3.15%4.55B-34.35%2.07B-14.12%1.42B-0.68%6.91B-11.89%4.7B-23.94%3.15B13.48%1.65B39.77%6.96B
Investing cash flow
Cash received from disposal of investments -------------------------------------44.42%62.53M
Cash received from returns on investments ----41.53%3.17M1,395.64%1.81M---------57.61%2.24M-97.71%120.73K---------85.47%5.28M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 49,056.08%300.94M--301.55M--301.55M--612.21K--612.21K--0-------------79.86%3.51M
Net cash received from disposal of subsidiaries and other business units ------0--------------326.65K--------------0
Cash received relating to other investing activities ------0------------61.11%34M-------------56.56%21.1M
Cash inflows from investing activities 49,056.08%300.94M733.34%304.72M251,165.55%303.36M--612.21K--612.21K-60.44%36.57M-98.63%120.73K---------56.99%92.43M
Cash paid to acquire fixed assets intangible assets and other long-term assets -30.90%47.52M-23.92%733.02M48.50%398.39M-58.37%72.13M-24.72%68.76M-24.39%963.51M-60.72%268.28M-72.39%173.26M-72.35%91.34M-75.90%1.27B
Cash paid to acquire investments -----3.33%87M--87M--81.9M--81.9M--90M--------------0
Cash paid relating to other investing activities ------042,036.89%10.53M42,036.89%10.53M42,036.89%10.53M--16.09M-94.05%25K-94.07%25K-10.71%25K--0
Cash outflows from investing activities -70.52%47.52M-23.33%820.02M84.83%495.92M-5.03%164.57M76.43%161.2M-16.06%1.07B-60.74%268.31M-72.41%173.28M-72.35%91.37M-76.65%1.27B
Net cash flows from investing activities 257.81%253.42M50.12%-515.3M28.20%-192.57M5.38%-163.95M-75.76%-160.59M12.59%-1.03B60.25%-268.19M72.17%-173.28M71.96%-91.37M77.45%-1.18B
Financing cash flow
Cash received from capital contributions ------------------------------------4,762.98%3.05B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------------------------------22.48%48.6M
Cash from borrowing --60M-98.31%70M-97.40%40M---------29.65%4.14B-61.40%1.54B---------64.39%5.89B
Cash received relating to other financing activities --30M--0------------1,011.11%50M1,011.11%50M1,011.11%50M1,011.11%50M-95.26%4.5M
Cash inflows from financing activities --90M-98.33%70M-97.48%40M---------53.12%4.19B-60.67%1.59B-97.90%50M-95.98%50M-46.43%8.94B
Borrowing repayment -42.37%429M-72.40%2.12B-44.80%2.64B15.26%2.4B268.51%744.4M-37.89%7.67B-36.19%4.79B-57.13%2.09B-90.34%202M-24.09%12.36B
Dividend interest payment -81.94%23.41M12.80%1.01B22.61%774.6M30.96%745.57M118.61%129.6M54.06%895.71M55.99%631.77M109.89%569.29M-47.73%59.29M-13.66%581.39M
-Including:Cash payments for dividends or profit to minority shareholders ----7.83%318.8M39.21%109.12M66.89%109.12M--86.91M151.18%295.66M222.56%78.38M169.07%65.38M----75.71%117.71M
Cash payments relating to other financing activities 616.92%58.59M-89.82%21.19M-94.48%10.42M-94.01%10.11M-92.33%8.17M-73.08%208.06M-71.84%188.92M-68.55%168.84M-62.83%106.5M-64.66%772.75M
Cash outflows from financing activities -42.08%511M-64.12%3.15B-38.89%3.43B11.89%3.16B139.86%882.18M-35.98%8.78B-34.62%5.61B-50.22%2.82B-85.24%367.79M-28.36%13.71B
Net cash flows from financing activities 52.28%-421M32.88%-3.08B15.72%-3.39B-13.91%-3.16B-177.60%-882.18M3.87%-4.59B11.43%-4.02B15.60%-2.77B74.52%-317.79M-94.44%-4.77B
Net cash flow
Exchange rate change effecting cash and cash equivalents 103.86%7.25K-94.99%210.09K-97.17%146.79K-79.28%445.64K15.91%-187.83K386.11%4.19M1,097.86%5.19M630.53%2.15M-5.14%-223.37K59.80%-1.47M
Net increase in cash and cash equivalents 103.54%762.7M75.47%2.28B133.29%970.43M-708.44%-1.25B-69.81%374.73M29.06%1.3B249.07%415.98M-11.65%206.14M1,147.71%1.24B136.96%1.01B
Add:Begin period cash and cash equivalents 80.04%5.12B83.88%2.84B83.88%2.84B83.88%2.84B83.88%2.84B185.65%1.55B185.65%1.55B185.65%1.55B185.65%1.55B-83.40%541.35M
End period cash equivalent 82.78%5.88B80.04%5.12B94.35%3.81B-9.32%1.59B15.44%3.22B83.88%2.84B197.10%1.96B126.23%1.75B559.26%2.79B185.65%1.55B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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