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Yunnan Aluminium Co., Ltd. (000807.SZ)

Shenzhen - Shenzhen Delayed Price. Currency in CNY
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13.51+0.40 (+3.05%)
At close: 03:04PM CST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
4,234,742
3,955,771
4,568,388
3,333,061
902,555
-
Depreciation & amortization
-
1,753,841
1,817,103
1,857,002
1,567,097
-
Change in working capital
-
-865,892
-265,712
-2,392,022
992,859
-
Inventory
-
-133,330
-801,947
504,909
-258,833
-
Other working capital
4,671,810
5,137,968
5,950,956
5,687,387
-305,674
-
Other non-cash items
-
155,888
277,463
621,049
826,072
-
Net cash provided by operating activites
-
5,870,990
6,914,469
6,961,628
4,980,889
-
Cash flows from investing activities
Investments in property, plant and equipment
-711,774
-733,022
-963,513
-1,274,241
-5,286,563
-
Purchases of investments
-
-87,000
-90,000
0
-167,960
-
Sales/Maturities of investments
744.1731
3,170
2,240
67,813
148,856
-
Other investing activites
-
-
17,913
21,104
46,492
-17,880
Net cash used for investing activites
-101,292
-515,302
-1,033,033
-1,181,811
-5,241,732
-
Net change in cash
2,663,966
2,275,989
1,297,106
1,005,043
-2,719,365
-
Cash at beginning of period
3,218,229
2,843,504
1,546,398
541,355
3,260,720
-
Cash at end of period
5,881,790
5,119,493
2,843,504
1,546,398
541,355
-
Free Cash Flow
Operating Cash Flow
-
5,870,990
6,914,469
6,961,628
4,980,889
-
Capital Expenditure
-711,774
-733,022
-963,513
-1,274,241
-5,286,563
-
Free Cash Flow
4,671,810
5,137,968
5,950,956
5,687,387
-305,674
-