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000903 Kunming Yunnei Power

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  • 4.47
  • +0.41+10.10%
Not Open Dec 5 15:00 CST
8.72BMarket Cap-7221P/E (TTM)

Kunming Yunnei Power Key Stats

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
6.46%3.84B
8.96%2.44B
85.23%1.62B
56.16%5.73B
27.87%3.61B
10.28%2.24B
-5.43%876.8M
-60.57%3.67B
-63.08%2.82B
-64.75%2.03B
Refunds of taxes and levies
-78.04%23.81M
-47.85%22.72M
-47.13%22.95M
-63.14%108.83M
-59.96%108.4M
-72.29%43.56M
790.37%43.42M
12,134.49%295.3M
1,618.20%270.71M
2,369.08%157.22M
Cash received relating to other operating activities
-3.13%71.38M
-13.56%26.32M
202.29%64.79M
-39.78%66.97M
-42.99%73.68M
-12.02%30.45M
126.03%21.43M
-18.17%111.2M
11.50%129.24M
-53.45%34.61M
Cash inflows from operating activities
3.86%3.94B
7.59%2.49B
81.80%1.71B
44.90%5.91B
17.64%3.79B
4.10%2.32B
0.01%941.65M
-56.84%4.08B
-58.56%3.22B
-61.96%2.23B
Goods services cash paid
3.38%3.95B
-4.83%2.4B
87.20%1.98B
31.87%7.14B
-1.22%3.82B
-8.91%2.52B
-43.98%1.06B
-40.50%5.41B
-50.02%3.87B
-45.53%2.77B
Staff behalf paid
3.22%269.28M
3.96%195.05M
11.99%116.94M
-17.73%301.42M
-5.98%260.89M
-8.51%187.62M
-17.83%104.42M
-16.80%366.36M
-19.39%277.47M
-17.91%205.06M
All taxes paid
-44.38%52.43M
-57.96%35.61M
-38.15%22.19M
31.59%109.32M
90.82%94.27M
165.03%84.69M
216.57%35.87M
-33.83%83.08M
-48.25%49.4M
-61.55%31.96M
Cash paid relating to other operating activities
2.35%199.12M
25.20%127.79M
69.86%79.52M
187.43%404.3M
32.84%194.55M
6.65%102.07M
-14.48%46.81M
-36.95%140.66M
-13.35%146.46M
-13.23%95.71M
Cash outflows from operating activities
2.29%4.47B
-4.76%2.76B
76.60%2.19B
32.48%7.95B
0.68%4.37B
-6.61%2.89B
-40.18%1.24B
-39.28%6B
-48.00%4.34B
-43.88%3.1B
Net cash flows from operating activities
7.97%-533.32M
54.22%-264.75M
-60.36%-482.75M
-6.21%-2.05B
48.20%-579.5M
33.88%-578.34M
73.50%-301.03M
-336.81%-1.93B
-95.94%-1.12B
-368.08%-874.64M
Investing cash flow
Cash received from disposal of investments
-65.13%120M
-62.97%120M
-4.08%120M
-87.63%282.94M
-80.40%344.1M
-72.98%324.1M
-81.76%125.1M
-41.20%2.29B
-41.58%1.76B
-36.88%1.2B
Cash received from returns on investments
-91.53%313.04K
-91.18%313.04K
-83.45%313.04K
----
-80.62%3.7M
-66.34%3.55M
-62.67%1.89M
-43.57%23.49M
-35.78%19.08M
-46.70%10.54M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-69.32%64.35K
497.24%63.55K
----
3,107.40%1.04M
--209.71K
--10.64K
----
407.21%32.36K
----
----
Cash inflows from investing activities
-65.41%120.38M
-63.26%120.38M
-5.26%120.31M
-87.71%283.98M
-80.39%348.01M
-72.92%327.66M
-81.62%126.99M
-41.23%2.31B
-41.53%1.78B
-36.98%1.21B
Cash paid to acquire fixed assets intangible assets and other long-term assets
24.83%163.09M
-14.75%76.2M
-53.57%34.79M
17.59%291.7M
-31.83%130.66M
-31.35%89.38M
-4.41%74.93M
-45.68%248.05M
-39.91%191.66M
-22.69%130.19M
Cash paid to acquire investments
-66.50%60M
-68.57%50M
-62.99%50M
-92.17%134.29M
-84.80%179.1M
-83.79%159.11M
-71.97%135.1M
-52.12%1.71B
-59.45%1.18B
-52.59%981.3M
Cash outflows from investing activities
-27.98%223.09M
-49.21%126.2M
-59.63%84.79M
-78.29%425.98M
-77.38%309.76M
-77.64%248.48M
-62.52%210.03M
-51.39%1.96B
-57.52%1.37B
-50.34%1.11B
Net cash flows from investing activities
-368.53%-102.72M
-107.35%-5.82M
142.77%35.52M
-140.75%-142.01M
-90.57%38.25M
-19.50%79.18M
-163.54%-83.04M
430.91%348.47M
315.35%405.42M
130.87%98.35M
Financing cash flow
Cash received from capital contributions
----
----
----
-89.75%7.98M
--7.98M
--7.98M
----
--77.83M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
--7.98M
--7.98M
----
----
----
----
Cash from borrowing
282.25%3.88B
237.00%2.91B
283.10%1.42B
47.29%3.03B
-32.85%1.01B
-37.65%862.28M
43.51%369.83M
57.40%2.06B
87.65%1.51B
205.31%1.38B
Cash received relating to other financing activities
11,566.67%350M
--350M
----
2,900.00%45M
--3M
----
----
--1.5M
----
----
Cash inflows from financing activities
312.29%4.23B
274.12%3.26B
283.10%1.42B
44.30%3.08B
-32.12%1.03B
-37.08%870.26M
43.51%369.83M
63.46%2.14B
87.65%1.51B
205.31%1.38B
Borrowing repayment
914.82%3.68B
837.78%2.91B
3,379.31%1.22B
-45.76%762.17M
-70.10%362.5M
-69.32%310.78M
167.98%34.93M
45.45%1.41B
25.46%1.21B
184.44%1.01B
Dividend interest payment
15.44%129.77M
16.43%87.81M
41.57%47.24M
-55.95%76.7M
-8.34%112.42M
-13.50%75.41M
19.69%33.37M
59.39%174.14M
-21.29%122.65M
33.58%87.18M
-Including:Cash payments for dividends or profit to minority shareholders
318.58%7.53M
-70.06%539K
----
----
--1.8M
--1.8M
--1.8M
----
----
----
Cash payments relating to other financing activities
1,915.02%68.64M
1,777.64%47.26M
-8.40%1.08M
917.05%58.94M
331.09%3.41M
-0.92%2.52M
--1.18M
-66.12%5.79M
-93.87%790.21K
-80.30%2.54M
Cash outflows from financing activities
710.56%3.88B
684.52%3.05B
1,718.71%1.26B
-43.36%897.82M
-64.19%478.33M
-64.75%388.71M
69.81%69.47M
45.10%1.59B
17.69%1.34B
153.91%1.1B
Net cash flows from financing activities
-35.98%350.17M
-57.14%206.37M
-48.98%153.25M
295.84%2.19B
212.74%547.01M
71.78%481.55M
38.55%300.35M
156.71%552.43M
153.02%174.91M
1,398.92%280.33M
Net cash flow
Exchange rate change effecting cash and cash equivalents
138.96%475.82
146.60%475.82
----
26.13%27.51K
-90.54%199.12
-148.53%-1.02K
---5.47K
5,987.61%21.81K
--2.1K
3,742.12%2.1K
Net increase in cash and cash equivalents
-5,061.67%-285.87M
-264.47%-64.2M
-251.12%-293.97M
99.92%-786.01K
101.07%5.76M
96.45%-17.61M
89.38%-83.72M
-209.66%-1.02B
50.57%-538.29M
-1,983.24%-495.95M
Add:Begin period cash and cash equivalents
-0.14%545.83M
-0.14%545.83M
-0.14%545.83M
-65.22%546.62M
-65.22%546.62M
-65.22%546.62M
-65.22%546.62M
-17.40%1.57B
-17.40%1.57B
-17.40%1.57B
End period cash equivalent
-52.94%259.96M
-8.95%481.63M
-45.59%251.86M
-0.14%545.83M
-46.54%552.38M
-50.82%529M
-40.89%462.89M
-65.22%546.62M
27.01%1.03B
-44.24%1.08B
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 with explanatory notes
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
ZTE Accounting firm (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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 6.46%3.84B8.96%2.44B85.23%1.62B56.16%5.73B27.87%3.61B10.28%2.24B-5.43%876.8M-60.57%3.67B-63.08%2.82B-64.75%2.03B
Refunds of taxes and levies -78.04%23.81M-47.85%22.72M-47.13%22.95M-63.14%108.83M-59.96%108.4M-72.29%43.56M790.37%43.42M12,134.49%295.3M1,618.20%270.71M2,369.08%157.22M
Cash received relating to other operating activities -3.13%71.38M-13.56%26.32M202.29%64.79M-39.78%66.97M-42.99%73.68M-12.02%30.45M126.03%21.43M-18.17%111.2M11.50%129.24M-53.45%34.61M
Cash inflows from operating activities 3.86%3.94B7.59%2.49B81.80%1.71B44.90%5.91B17.64%3.79B4.10%2.32B0.01%941.65M-56.84%4.08B-58.56%3.22B-61.96%2.23B
Goods services cash paid 3.38%3.95B-4.83%2.4B87.20%1.98B31.87%7.14B-1.22%3.82B-8.91%2.52B-43.98%1.06B-40.50%5.41B-50.02%3.87B-45.53%2.77B
Staff behalf paid 3.22%269.28M3.96%195.05M11.99%116.94M-17.73%301.42M-5.98%260.89M-8.51%187.62M-17.83%104.42M-16.80%366.36M-19.39%277.47M-17.91%205.06M
All taxes paid -44.38%52.43M-57.96%35.61M-38.15%22.19M31.59%109.32M90.82%94.27M165.03%84.69M216.57%35.87M-33.83%83.08M-48.25%49.4M-61.55%31.96M
Cash paid relating to other operating activities 2.35%199.12M25.20%127.79M69.86%79.52M187.43%404.3M32.84%194.55M6.65%102.07M-14.48%46.81M-36.95%140.66M-13.35%146.46M-13.23%95.71M
Cash outflows from operating activities 2.29%4.47B-4.76%2.76B76.60%2.19B32.48%7.95B0.68%4.37B-6.61%2.89B-40.18%1.24B-39.28%6B-48.00%4.34B-43.88%3.1B
Net cash flows from operating activities 7.97%-533.32M54.22%-264.75M-60.36%-482.75M-6.21%-2.05B48.20%-579.5M33.88%-578.34M73.50%-301.03M-336.81%-1.93B-95.94%-1.12B-368.08%-874.64M
Investing cash flow
Cash received from disposal of investments -65.13%120M-62.97%120M-4.08%120M-87.63%282.94M-80.40%344.1M-72.98%324.1M-81.76%125.1M-41.20%2.29B-41.58%1.76B-36.88%1.2B
Cash received from returns on investments -91.53%313.04K-91.18%313.04K-83.45%313.04K-----80.62%3.7M-66.34%3.55M-62.67%1.89M-43.57%23.49M-35.78%19.08M-46.70%10.54M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -69.32%64.35K497.24%63.55K----3,107.40%1.04M--209.71K--10.64K----407.21%32.36K--------
Cash inflows from investing activities -65.41%120.38M-63.26%120.38M-5.26%120.31M-87.71%283.98M-80.39%348.01M-72.92%327.66M-81.62%126.99M-41.23%2.31B-41.53%1.78B-36.98%1.21B
Cash paid to acquire fixed assets intangible assets and other long-term assets 24.83%163.09M-14.75%76.2M-53.57%34.79M17.59%291.7M-31.83%130.66M-31.35%89.38M-4.41%74.93M-45.68%248.05M-39.91%191.66M-22.69%130.19M
Cash paid to acquire investments -66.50%60M-68.57%50M-62.99%50M-92.17%134.29M-84.80%179.1M-83.79%159.11M-71.97%135.1M-52.12%1.71B-59.45%1.18B-52.59%981.3M
Cash outflows from investing activities -27.98%223.09M-49.21%126.2M-59.63%84.79M-78.29%425.98M-77.38%309.76M-77.64%248.48M-62.52%210.03M-51.39%1.96B-57.52%1.37B-50.34%1.11B
Net cash flows from investing activities -368.53%-102.72M-107.35%-5.82M142.77%35.52M-140.75%-142.01M-90.57%38.25M-19.50%79.18M-163.54%-83.04M430.91%348.47M315.35%405.42M130.87%98.35M
Financing cash flow
Cash received from capital contributions -------------89.75%7.98M--7.98M--7.98M------77.83M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------7.98M--7.98M----------------
Cash from borrowing 282.25%3.88B237.00%2.91B283.10%1.42B47.29%3.03B-32.85%1.01B-37.65%862.28M43.51%369.83M57.40%2.06B87.65%1.51B205.31%1.38B
Cash received relating to other financing activities 11,566.67%350M--350M----2,900.00%45M--3M----------1.5M--------
Cash inflows from financing activities 312.29%4.23B274.12%3.26B283.10%1.42B44.30%3.08B-32.12%1.03B-37.08%870.26M43.51%369.83M63.46%2.14B87.65%1.51B205.31%1.38B
Borrowing repayment 914.82%3.68B837.78%2.91B3,379.31%1.22B-45.76%762.17M-70.10%362.5M-69.32%310.78M167.98%34.93M45.45%1.41B25.46%1.21B184.44%1.01B
Dividend interest payment 15.44%129.77M16.43%87.81M41.57%47.24M-55.95%76.7M-8.34%112.42M-13.50%75.41M19.69%33.37M59.39%174.14M-21.29%122.65M33.58%87.18M
-Including:Cash payments for dividends or profit to minority shareholders 318.58%7.53M-70.06%539K----------1.8M--1.8M--1.8M------------
Cash payments relating to other financing activities 1,915.02%68.64M1,777.64%47.26M-8.40%1.08M917.05%58.94M331.09%3.41M-0.92%2.52M--1.18M-66.12%5.79M-93.87%790.21K-80.30%2.54M
Cash outflows from financing activities 710.56%3.88B684.52%3.05B1,718.71%1.26B-43.36%897.82M-64.19%478.33M-64.75%388.71M69.81%69.47M45.10%1.59B17.69%1.34B153.91%1.1B
Net cash flows from financing activities -35.98%350.17M-57.14%206.37M-48.98%153.25M295.84%2.19B212.74%547.01M71.78%481.55M38.55%300.35M156.71%552.43M153.02%174.91M1,398.92%280.33M
Net cash flow
Exchange rate change effecting cash and cash equivalents 138.96%475.82146.60%475.82----26.13%27.51K-90.54%199.12-148.53%-1.02K---5.47K5,987.61%21.81K--2.1K3,742.12%2.1K
Net increase in cash and cash equivalents -5,061.67%-285.87M-264.47%-64.2M-251.12%-293.97M99.92%-786.01K101.07%5.76M96.45%-17.61M89.38%-83.72M-209.66%-1.02B50.57%-538.29M-1,983.24%-495.95M
Add:Begin period cash and cash equivalents -0.14%545.83M-0.14%545.83M-0.14%545.83M-65.22%546.62M-65.22%546.62M-65.22%546.62M-65.22%546.62M-17.40%1.57B-17.40%1.57B-17.40%1.57B
End period cash equivalent -52.94%259.96M-8.95%481.63M-45.59%251.86M-0.14%545.83M-46.54%552.38M-50.82%529M-40.89%462.89M-65.22%546.62M27.01%1.03B-44.24%1.08B
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 with explanatory notes------Unqualified opinion----
Auditor ------ZTE Accounting firm (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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.