Yunnan Aluminium (000807) Cash Flow Statement

32.46
-0.70-2.11%

Market Closed Jan 16 15:00 CST

112.57BMarket Cap22.56P/E (TTM)

Yunnan Aluminium (000807) Cash Flow

All

YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

20.43%45.93B

29.86%29.65B

38.20%14.55B

32.44%54.59B

36.03%38.14B

37.98%22.83B

13.46%10.53B

-6.58%41.22B

-18.86%28.04B

-25.81%16.55B

Refunds of taxes and levies

181.76%54.44M

-10.19%17.35M

--76.5K

--19.32M

--0

----

Cash received relating to other operating activities

22.84%334.85M

59.13%268.84M

70.35%125.86M

20.39%452.57M

3.54%272.6M

-13.53%168.94M

-29.28%73.88M

76.71%375.91M

50.86%263.29M

56.20%195.36M

Cash inflows from operating activities

20.53%46.32B

30.04%29.93B

38.42%14.68B

32.38%55.07B

35.79%38.43B

37.50%23.02B

12.98%10.6B

-6.48%41.6B

-18.80%28.3B

-25.67%16.74B

Goods services cash paid

21.01%35.47B

32.43%23.98B

38.66%11.94B

37.57%43.02B

40.57%29.31B

40.90%18.11B

20.59%8.61B

-4.18%31.27B

-21.98%20.85B

-24.96%12.85B

Staff behalf paid

5.51%1.45B

5.19%907.57M

0.73%441.42M

8.30%2.15B

9.79%1.37B

10.22%862.79M

14.77%438.22M

-2.14%1.98B

-4.75%1.25B

-10.44%782.79M

All taxes paid

7.57%2.11B

-9.48%1.06B

-36.67%361.1M

26.37%2.62B

45.83%1.96B

40.20%1.17B

68.58%570.23M

-17.91%2.07B

-29.15%1.34B

-31.38%835.67M

Cash paid relating to other operating activities

47.77%321.84M

104.66%264.95M

276.67%191M

-16.92%328.91M

-28.84%217.79M

-36.48%129.46M

-51.43%50.71M

5.73%395.9M

36.72%306.04M

31.63%203.79M

Cash outflows from operating activities

19.74%39.35B

29.31%26.21B

33.75%12.94B

34.69%48.12B

38.35%32.86B

38.15%20.27B

21.41%9.67B

-4.90%35.73B

-21.24%23.75B

-24.25%14.67B

Net cash flows from operating activities

25.19%6.98B

35.47%3.72B

87.05%1.74B

18.33%6.95B

22.43%5.57B

32.88%2.75B

-34.38%930.27M

-15.09%5.87B

-3.15%4.55B

-34.35%2.07B

Investing cash flow

Cash received from disposal of investments

1,356,471.58%5B

--3B

--2B

--12.28M

--368.58K

--0

----

Cash received from returns on investments

1,370.37%49.55M

478.12%19.48M

--12.3M

6.82%3.39M

86.64%3.37M

--3.37M

--0

41.53%3.17M

1,395.64%1.81M

----

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-99.19%2.43M

--0

-0.20%300.94M

49,056.08%300.94M

--301.55M

--612.21K

Net cash received from disposal of subsidiaries and other business units

--0

----

--956.2K

--954.18K

----

Cash inflows from investing activities

1,552.97%5.05B

892.25%3.02B

568.67%2.01B

4.21%317.56M

0.75%305.63M

49,606.57%304.31M

49,056.08%300.94M

733.34%304.72M

251,165.55%303.36M

--612.21K

Cash paid to acquire fixed assets intangible assets and other long-term assets

67.15%488.82M

122.57%402.05M

440.50%256.82M

-10.23%658.07M

-26.59%292.44M

150.44%180.64M

-30.90%47.52M

-23.92%733.02M

48.50%398.39M

-58.37%72.13M

Cash paid to acquire investments

13,271.55%6.01B

--4B

--1B

2,198.85%2B

-48.36%44.92M

--0

-3.33%87M

--87M

--81.9M

Cash paid relating to other investing activities

----

42,036.89%10.53M

Cash outflows from investing activities

1,825.46%6.5B

2,336.88%4.4B

2,545.07%1.26B

224.15%2.66B

-31.97%337.36M

9.77%180.64M

-70.52%47.52M

-23.33%820.02M

84.83%495.92M

-5.03%164.57M

Net cash flows from investing activities

-4,449.98%-1.44B

-1,217.96%-1.38B

198.11%755.48M

-354.20%-2.34B

83.52%-31.73M

175.43%123.67M

257.81%253.42M

50.12%-515.3M

28.20%-192.57M

5.38%-163.95M

Financing cash flow

Cash received from capital contributions

--0

----

--80M

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

--0

----

--80M

----

Cash from borrowing

--0

3,971.43%2.85B

975.00%430M

--30M

--60M

-98.31%70M

-97.40%40M

----

Cash received relating to other financing activities

--0

--30M

----

Cash inflows from financing activities

--0

4,128.57%2.96B

1,250.00%540M

--60M

--90M

-98.33%70M

-97.48%40M

----

Borrowing repayment

-76.11%280M

-40.68%280M

-90.68%40M

105.44%4.35B

-55.68%1.17B

-80.36%472M

-42.37%429M

-72.40%2.12B

-44.80%2.64B

15.26%2.4B

Dividend interest payment

-54.97%831.19M

-11.50%743.36M

-26.75%17.15M

100.57%2.03B

138.30%1.85B

12.66%839.95M

-81.94%23.41M

12.80%1.01B

22.61%774.6M

30.96%745.57M

-Including:Cash payments for dividends or profit to minority shareholders

-14.61%157.94M

-1.64%85.21M

----

7.03%341.2M

69.50%184.96M

-20.61%86.63M

----

7.83%318.8M

39.21%109.12M

66.89%109.12M

Cash payments relating to other financing activities

-48.98%30M

-48.80%30M

531.08%133.72M

464.07%58.8M

481.45%58.8M

616.92%58.59M

-89.82%21.19M

-94.48%10.42M

-94.01%10.11M

Cash outflows from financing activities

-62.91%1.14B

-23.15%1.05B

-82.95%87.15M

106.74%6.51B

-10.29%3.08B

-56.61%1.37B

-42.08%511M

-64.12%3.15B

-38.89%3.43B

11.89%3.16B

Net cash flows from financing activities

55.01%-1.14B

19.64%-1.05B

79.30%-87.15M

-15.33%-3.55B

25.16%-2.54B

58.51%-1.31B

52.28%-421M

32.88%-3.08B

15.72%-3.39B

-13.91%-3.16B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-17.87%-43.35K

-241.85%-38.11K

-189.78%-6.51K

-72.07%58.68K

-125.06%-36.78K

-93.97%26.87K

103.86%7.25K

-94.99%210.09K

-97.17%146.79K

-79.28%445.64K

Net increase in cash and cash equivalents

46.16%4.39B

-17.55%1.29B

215.77%2.41B

-53.65%1.05B

209.64%3B

224.49%1.56B

103.54%762.7M

75.47%2.28B

133.29%970.43M

-708.44%-1.25B

Add:Begin period cash and cash equivalents

20.60%6.17B

80.04%5.12B

83.88%2.84B

End period cash equivalent

30.06%10.57B

11.69%7.46B

45.91%8.58B

20.60%6.17B

113.02%8.12B

320.38%6.68B

82.78%5.88B

80.04%5.12B

94.35%3.81B

-9.32%1.59B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Ernst & Young Huaming Certified Public Accountants (Special General Partnership)

PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	20.43%45.93B	29.86%29.65B	38.20%14.55B	32.44%54.59B	36.03%38.14B	37.98%22.83B	13.46%10.53B	-6.58%41.22B	-18.86%28.04B	-25.81%16.55B
Refunds of taxes and levies	181.76%54.44M	-10.19%17.35M	--76.5K	--19.32M	--19.32M	--19.32M	--0	----	----	----
Cash received relating to other operating activities	22.84%334.85M	59.13%268.84M	70.35%125.86M	20.39%452.57M	3.54%272.6M	-13.53%168.94M	-29.28%73.88M	76.71%375.91M	50.86%263.29M	56.20%195.36M
Cash inflows from operating activities	20.53%46.32B	30.04%29.93B	38.42%14.68B	32.38%55.07B	35.79%38.43B	37.50%23.02B	12.98%10.6B	-6.48%41.6B	-18.80%28.3B	-25.67%16.74B
Goods services cash paid	21.01%35.47B	32.43%23.98B	38.66%11.94B	37.57%43.02B	40.57%29.31B	40.90%18.11B	20.59%8.61B	-4.18%31.27B	-21.98%20.85B	-24.96%12.85B
Staff behalf paid	5.51%1.45B	5.19%907.57M	0.73%441.42M	8.30%2.15B	9.79%1.37B	10.22%862.79M	14.77%438.22M	-2.14%1.98B	-4.75%1.25B	-10.44%782.79M
All taxes paid	7.57%2.11B	-9.48%1.06B	-36.67%361.1M	26.37%2.62B	45.83%1.96B	40.20%1.17B	68.58%570.23M	-17.91%2.07B	-29.15%1.34B	-31.38%835.67M
Cash paid relating to other operating activities	47.77%321.84M	104.66%264.95M	276.67%191M	-16.92%328.91M	-28.84%217.79M	-36.48%129.46M	-51.43%50.71M	5.73%395.9M	36.72%306.04M	31.63%203.79M
Cash outflows from operating activities	19.74%39.35B	29.31%26.21B	33.75%12.94B	34.69%48.12B	38.35%32.86B	38.15%20.27B	21.41%9.67B	-4.90%35.73B	-21.24%23.75B	-24.25%14.67B
Net cash flows from operating activities	25.19%6.98B	35.47%3.72B	87.05%1.74B	18.33%6.95B	22.43%5.57B	32.88%2.75B	-34.38%930.27M	-15.09%5.87B	-3.15%4.55B	-34.35%2.07B
Investing cash flow
Cash received from disposal of investments	1,356,471.58%5B	--3B	--2B	--12.28M	--368.58K	--0	--0	----	----	----
Cash received from returns on investments	1,370.37%49.55M	478.12%19.48M	--12.3M	6.82%3.39M	86.64%3.37M	--3.37M	--0	41.53%3.17M	1,395.64%1.81M	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-99.19%2.43M	--0	--0	-0.20%300.94M	-0.20%300.94M	49,056.08%300.94M	49,056.08%300.94M	--301.55M	--301.55M	--612.21K
Net cash received from disposal of subsidiaries and other business units	--0	----	----	--956.2K	--954.18K	----	----	----	----	----
Cash inflows from investing activities	1,552.97%5.05B	892.25%3.02B	568.67%2.01B	4.21%317.56M	0.75%305.63M	49,606.57%304.31M	49,056.08%300.94M	733.34%304.72M	251,165.55%303.36M	--612.21K
Cash paid to acquire fixed assets intangible assets and other long-term assets	67.15%488.82M	122.57%402.05M	440.50%256.82M	-10.23%658.07M	-26.59%292.44M	150.44%180.64M	-30.90%47.52M	-23.92%733.02M	48.50%398.39M	-58.37%72.13M
Cash paid to acquire investments	13,271.55%6.01B	--4B	--1B	2,198.85%2B	-48.36%44.92M	--0	--0	-3.33%87M	--87M	--81.9M
Cash paid relating to other investing activities	----	----	----	----	----	----	----	----	42,036.89%10.53M	42,036.89%10.53M
Cash outflows from investing activities	1,825.46%6.5B	2,336.88%4.4B	2,545.07%1.26B	224.15%2.66B	-31.97%337.36M	9.77%180.64M	-70.52%47.52M	-23.33%820.02M	84.83%495.92M	-5.03%164.57M
Net cash flows from investing activities	-4,449.98%-1.44B	-1,217.96%-1.38B	198.11%755.48M	-354.20%-2.34B	83.52%-31.73M	175.43%123.67M	257.81%253.42M	50.12%-515.3M	28.20%-192.57M	5.38%-163.95M
Financing cash flow
Cash received from capital contributions	--0	----	----	--80M	--80M	----	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--0	----	----	--80M	--80M	----	----	----	----	----
Cash from borrowing	--0	--0	--0	3,971.43%2.85B	975.00%430M	--30M	--60M	-98.31%70M	-97.40%40M	----
Cash received relating to other financing activities	--0	--0	--0	--30M	--30M	--30M	--30M	----	----	----
Cash inflows from financing activities	--0	--0	--0	4,128.57%2.96B	1,250.00%540M	--60M	--90M	-98.33%70M	-97.48%40M	----
Borrowing repayment	-76.11%280M	-40.68%280M	-90.68%40M	105.44%4.35B	-55.68%1.17B	-80.36%472M	-42.37%429M	-72.40%2.12B	-44.80%2.64B	15.26%2.4B
Dividend interest payment	-54.97%831.19M	-11.50%743.36M	-26.75%17.15M	100.57%2.03B	138.30%1.85B	12.66%839.95M	-81.94%23.41M	12.80%1.01B	22.61%774.6M	30.96%745.57M
-Including:Cash payments for dividends or profit to minority shareholders	-14.61%157.94M	-1.64%85.21M	----	7.03%341.2M	69.50%184.96M	-20.61%86.63M	----	7.83%318.8M	39.21%109.12M	66.89%109.12M
Cash payments relating to other financing activities	-48.98%30M	-48.98%30M	-48.80%30M	531.08%133.72M	464.07%58.8M	481.45%58.8M	616.92%58.59M	-89.82%21.19M	-94.48%10.42M	-94.01%10.11M
Cash outflows from financing activities	-62.91%1.14B	-23.15%1.05B	-82.95%87.15M	106.74%6.51B	-10.29%3.08B	-56.61%1.37B	-42.08%511M	-64.12%3.15B	-38.89%3.43B	11.89%3.16B
Net cash flows from financing activities	55.01%-1.14B	19.64%-1.05B	79.30%-87.15M	-15.33%-3.55B	25.16%-2.54B	58.51%-1.31B	52.28%-421M	32.88%-3.08B	15.72%-3.39B	-13.91%-3.16B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-17.87%-43.35K	-241.85%-38.11K	-189.78%-6.51K	-72.07%58.68K	-125.06%-36.78K	-93.97%26.87K	103.86%7.25K	-94.99%210.09K	-97.17%146.79K	-79.28%445.64K
Net increase in cash and cash equivalents	46.16%4.39B	-17.55%1.29B	215.77%2.41B	-53.65%1.05B	209.64%3B	224.49%1.56B	103.54%762.7M	75.47%2.28B	133.29%970.43M	-708.44%-1.25B
Add:Begin period cash and cash equivalents	20.60%6.17B	20.60%6.17B	20.60%6.17B	80.04%5.12B	80.04%5.12B	80.04%5.12B	80.04%5.12B	83.88%2.84B	83.88%2.84B	83.88%2.84B
End period cash equivalent	30.06%10.57B	11.69%7.46B	45.91%8.58B	20.60%6.17B	113.02%8.12B	320.38%6.68B	82.78%5.88B	80.04%5.12B	94.35%3.81B	-9.32%1.59B
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	--	--
Auditor	--	--	--	Ernst & Young Huaming 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.

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