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 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.225B | CN¥-0.994B | CN¥-0.169B | ||||||||||||||||||||||||||
| CN¥447.872M | CN¥432.581M | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-432.472M | CN¥396.941M | - | ||||||||||||||||||||||||||
| CN¥342.354M | CN¥318.201M | CN¥-157.921M | ||||||||||||||||||||||||||
| CN¥-867.008M | CN¥153.817M | CN¥-326.722M |
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 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-276.874M | CN¥-86.253M | CN¥-42.684M | ||||||||||||||||||||||||||
| CN¥73.988M | - | CN¥0.056M | ||||||||||||||||||||||||||
| CN¥-40M | CN¥-110M | CN¥-50M | ||||||||||||||||||||||||||
| CN¥204.762M | CN¥112.012M | CN¥140.339M | ||||||||||||||||||||||||||
| CN¥9.691M | CN¥1.208M | CN¥-49.945M | ||||||||||||||||||||||||||
| CN¥-28.434M | CN¥-83.033M | CN¥-2.235M |
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 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.064B | CN¥-0.683B | CN¥0.399B | ||||||||||||||||||||||||||
| CN¥-31.812M | - | CN¥22.814M | ||||||||||||||||||||||||||
| CN¥-204.784M | CN¥-162.896M | CN¥-76.832M | ||||||||||||||||||||||||||
| CN¥-127.295M | CN¥666.024M | CN¥-147.833M | ||||||||||||||||||||||||||
| CN¥700.101M | CN¥-179.961M | CN¥196.781M |
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 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥545.83M | CN¥350.48M | CN¥291.207M | ||||||||||||||||||||||||||
| CN¥-195.349M | CN¥-109.186M | CN¥-335.285M | ||||||||||||||||||||||||||
| CN¥350.48M | CN¥241.294M | CN¥161.477M | ||||||||||||||||||||||||||
| CN¥-867.008M | CN¥153.817M | CN¥-326.722M | ||||||||||||||||||||||||||
| CN¥-276.874M | CN¥-86.253M | CN¥-42.684M | ||||||||||||||||||||||||||
| CN¥-1.144B | CN¥0.068B | CN¥-0.369B |
Cash Flow Statement Waterfall
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