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000807 Yunnan Aluminium

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  • 13.63
  • +0.15+1.11%
Market Closed Nov 29 15:00 CST
47.27BMarket Cap8.97P/E (TTM)

Yunnan Aluminium Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
36.03%38.14B
37.98%22.83B
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
Refunds of taxes and levies
--19.32M
--19.32M
----
--0
----
----
----
162.79%144.47M
176.17%126.33M
415.07%95.43M
Cash received relating to other operating activities
3.54%272.6M
-13.53%168.94M
-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
Cash inflows from operating activities
35.79%38.43B
37.50%23.02B
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
Goods services cash paid
40.57%29.31B
40.90%18.11B
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
Staff behalf paid
9.79%1.37B
10.22%862.79M
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
All taxes paid
45.83%1.96B
40.20%1.17B
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
Cash paid relating to other operating activities
-28.84%217.79M
-36.48%129.46M
-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
Cash outflows from operating activities
38.35%32.86B
38.15%20.27B
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
Net cash flows from operating activities
22.43%5.57B
32.88%2.75B
-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
Investing cash flow
Cash received from disposal of investments
--368.58K
----
----
----
----
----
----
----
----
----
Cash received from returns on investments
86.64%3.37M
--3.37M
----
41.53%3.17M
1,395.64%1.81M
----
----
-57.61%2.24M
-97.71%120.73K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-0.20%300.94M
49,056.08%300.94M
49,056.08%300.94M
--301.55M
--301.55M
--612.21K
--612.21K
--0
----
----
Net cash received from disposal of subsidiaries and other business units
--954.18K
----
----
--0
----
----
----
--326.65K
----
----
Cash received relating to other investing activities
----
----
----
--0
----
----
----
61.11%34M
----
----
Cash inflows from investing activities
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
--612.21K
-60.44%36.57M
-98.63%120.73K
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-26.59%292.44M
150.44%180.64M
-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
Cash paid to acquire investments
-48.36%44.92M
----
----
-3.33%87M
--87M
--81.9M
--81.9M
--90M
----
----
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
Cash outflows from investing activities
-31.97%337.36M
9.77%180.64M
-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
Net cash flows from investing activities
83.52%-31.73M
175.43%123.67M
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
Financing cash flow
Cash received from capital contributions
--80M
----
----
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--80M
----
----
----
----
----
----
----
----
----
Cash from borrowing
975.00%430M
--30M
--60M
-98.31%70M
-97.40%40M
----
----
-29.65%4.14B
-61.40%1.54B
----
Cash received relating to other financing activities
--30M
--30M
--30M
--0
----
----
----
1,011.11%50M
1,011.11%50M
1,011.11%50M
Cash inflows from financing activities
1,250.00%540M
--60M
--90M
-98.33%70M
-97.48%40M
----
----
-53.12%4.19B
-60.67%1.59B
-97.90%50M
Borrowing repayment
-55.68%1.17B
-80.36%472M
-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
Dividend interest payment
138.30%1.85B
12.66%839.95M
-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
-Including:Cash payments for dividends or profit to minority shareholders
69.50%184.96M
----
----
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
Cash payments relating to other financing activities
464.07%58.8M
481.45%58.8M
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
Cash outflows from financing activities
-10.29%3.08B
-56.61%1.37B
-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
Net cash flows from financing activities
25.16%-2.54B
58.51%-1.31B
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-125.06%-36.78K
-93.97%26.87K
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
Net increase in cash and cash equivalents
209.64%3B
224.49%1.56B
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
Add:Begin period cash and cash equivalents
80.04%5.12B
80.04%5.12B
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
End period cash equivalent
113.02%8.12B
320.38%6.68B
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
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
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash 36.03%38.14B37.98%22.83B13.46%10.53B-6.58%41.22B-18.86%28.04B-25.81%16.55B4.75%9.28B38.03%44.12B40.99%34.56B37.90%22.3B
Refunds of taxes and levies --19.32M--19.32M------0------------162.79%144.47M176.17%126.33M415.07%95.43M
Cash received relating to other operating activities 3.54%272.6M-13.53%168.94M-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
Cash inflows from operating activities 35.79%38.43B37.50%23.02B12.98%10.6B-6.48%41.6B-18.80%28.3B-25.67%16.74B5.02%9.38B37.66%44.48B40.05%34.86B37.37%22.52B
Goods services cash paid 40.57%29.31B40.90%18.11B20.59%8.61B-4.18%31.27B-21.98%20.85B-24.96%12.85B13.24%7.14B54.44%32.64B61.60%26.73B64.53%17.12B
Staff behalf paid 9.79%1.37B10.22%862.79M14.77%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
All taxes paid 45.83%1.96B40.20%1.17B68.58%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%1.22B
Cash paid relating to other operating activities -28.84%217.79M-36.48%129.46M-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
Cash outflows from operating activities 38.35%32.86B38.15%20.27B21.41%9.67B-4.90%35.73B-21.24%23.75B-24.25%14.67B9.36%7.97B48.19%37.57B54.21%30.16B58.10%19.37B
Net cash flows from operating activities 22.43%5.57B32.88%2.75B-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
Investing cash flow
Cash received from disposal of investments --368.58K------------------------------------
Cash received from returns on investments 86.64%3.37M--3.37M----41.53%3.17M1,395.64%1.81M---------57.61%2.24M-97.71%120.73K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -0.20%300.94M49,056.08%300.94M49,056.08%300.94M--301.55M--301.55M--612.21K--612.21K--0--------
Net cash received from disposal of subsidiaries and other business units --954.18K----------0--------------326.65K--------
Cash received relating to other investing activities --------------0------------61.11%34M--------
Cash inflows from investing activities 0.75%305.63M49,606.57%304.31M49,056.08%300.94M733.34%304.72M251,165.55%303.36M--612.21K--612.21K-60.44%36.57M-98.63%120.73K----
Cash paid to acquire fixed assets intangible assets and other long-term assets -26.59%292.44M150.44%180.64M-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
Cash paid to acquire investments -48.36%44.92M---------3.33%87M--87M--81.9M--81.9M--90M--------
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
Cash outflows from investing activities -31.97%337.36M9.77%180.64M-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
Net cash flows from investing activities 83.52%-31.73M175.43%123.67M257.81%253.42M50.12%-515.3M28.20%-192.57M5.38%-163.95M-75.76%-160.59M12.59%-1.03B60.25%-268.19M72.17%-173.28M
Financing cash flow
Cash received from capital contributions --80M------------------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --80M------------------------------------
Cash from borrowing 975.00%430M--30M--60M-98.31%70M-97.40%40M---------29.65%4.14B-61.40%1.54B----
Cash received relating to other financing activities --30M--30M--30M--0------------1,011.11%50M1,011.11%50M1,011.11%50M
Cash inflows from financing activities 1,250.00%540M--60M--90M-98.33%70M-97.48%40M---------53.12%4.19B-60.67%1.59B-97.90%50M
Borrowing repayment -55.68%1.17B-80.36%472M-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
Dividend interest payment 138.30%1.85B12.66%839.95M-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
-Including:Cash payments for dividends or profit to minority shareholders 69.50%184.96M--------7.83%318.8M39.21%109.12M66.89%109.12M--86.91M151.18%295.66M222.56%78.38M169.07%65.38M
Cash payments relating to other financing activities 464.07%58.8M481.45%58.8M616.92%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
Cash outflows from financing activities -10.29%3.08B-56.61%1.37B-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
Net cash flows from financing activities 25.16%-2.54B58.51%-1.31B52.28%-421M32.88%-3.08B15.72%-3.39B-13.91%-3.16B-177.60%-882.18M3.87%-4.59B11.43%-4.02B15.60%-2.77B
Net cash flow
Exchange rate change effecting cash and cash equivalents -125.06%-36.78K-93.97%26.87K103.86%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
Net increase in cash and cash equivalents 209.64%3B224.49%1.56B103.54%762.7M75.47%2.28B133.29%970.43M-708.44%-1.25B-69.81%374.73M29.06%1.3B249.07%415.98M-11.65%206.14M
Add:Begin period cash and cash equivalents 80.04%5.12B80.04%5.12B80.04%5.12B83.88%2.84B83.88%2.84B83.88%2.84B83.88%2.84B185.65%1.55B185.65%1.55B185.65%1.55B
End period cash equivalent 113.02%8.12B320.38%6.68B82.78%5.88B80.04%5.12B94.35%3.81B-9.32%1.59B15.44%3.22B83.88%2.84B197.10%1.96B126.23%1.75B
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----
Auditor ------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

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Price Target

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Heat List
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