Kunming Yunnei Power
000903
Last Price
52 Week Range
CN¥2.55 - CN¥6.12
Next Earnings Date
-
Next Earnings Date
-
Last Price
Kunming Yunnei Power Cash Flow Statement
Operating Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.259B | CN¥-1.225B | CN¥-0.193B | |||||||||||||||||||||||||
| CN¥418.607M | CN¥447.872M | - | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| CN¥-1.399B | CN¥-0.432B | - | |||||||||||||||||||||||||
| CN¥193.916M | CN¥342.354M | CN¥-232.248M | |||||||||||||||||||||||||
| CN¥-2.046B | CN¥-0.867B | CN¥-0.426B |
Investing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-291.698M | CN¥-276.874M | CN¥-175.799M | |||||||||||||||||||||||||
| - | CN¥73.988M | CN¥0.056M | |||||||||||||||||||||||||
| CN¥-134.285M | CN¥-40M | CN¥-10M | |||||||||||||||||||||||||
| CN¥282.939M | CN¥204.762M | CN¥156.176M | |||||||||||||||||||||||||
| CN¥1.038M | CN¥9.691M | CN¥34.402M | |||||||||||||||||||||||||
| CN¥-142.006M | CN¥-28.434M | CN¥4.835M |
Financing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥2.269B | CN¥1.064B | CN¥1.487B | |||||||||||||||||||||||||
| - | CN¥-31.812M | CN¥22.814M | |||||||||||||||||||||||||
| CN¥-76.704M | CN¥-204.784M | CN¥-162.43M | |||||||||||||||||||||||||
| CN¥-5.957M | CN¥-127.295M | CN¥-614.202M | |||||||||||||||||||||||||
| CN¥2.187B | CN¥0.7B | CN¥0.733B |
Cash Position
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥546.616M | CN¥545.83M | CN¥259.96M | |||||||||||||||||||||||||
| CN¥-0.786M | CN¥-195.349M | CN¥-224.221M | |||||||||||||||||||||||||
| CN¥0.546B | CN¥0.35B | CN¥1.323B | |||||||||||||||||||||||||
| CN¥-2.046B | CN¥-0.867B | CN¥-0.424B | |||||||||||||||||||||||||
| CN¥-291.698M | CN¥-276.874M | CN¥-175.799M | |||||||||||||||||||||||||
| CN¥-2.337B | CN¥-1.144B | CN¥-0.935B |
Cash Flow Statement Waterfall
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