Yunnan Aluminium Co., Ltd. Class A(000807 CS)
$25.16+0.512.07%(Market Closed · 07:04:30 UTC · (15 min delay))
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| Millions CNY (ex. Per Share) | FY199812/31/1998 | FY199912/31/1999 | FY200012/31/2000 | FY200112/31/2001 | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3,955.8 | 5,099.0 | 6,054.7 | 9,654.6 | |||||||||||||||||||||||||||
| Depreciation & Amortization | 1,753.8 | 1,808.2 | 1,859.9 | 2,336.1 | |||||||||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||||||||||||||||
| Change in Working Capital | -853.3 | -201.9 | -980.3 | -980.3 | |||||||||||||||||||||||||||
| Other Non-Cash Items | 1,014.7 | 242.2 | 1,594.2 | -330.1 | |||||||||||||||||||||||||||
| Net Cash from Operating Activities | 5,871.0 | 6,947.4 | 8,501.4 | 10,177.0 | |||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -733.0 | -658.1 | -640.5 | -476.3 | |||||||||||||||||||||||||||
| -Acquisitions Net | - | 1.0 | -1,810.8 | -1,810.8 | |||||||||||||||||||||||||||
| -Purchases of Investments | -87.0 | -2,000.0 | -11,907.0 | -15,507.0 | |||||||||||||||||||||||||||
| Sales/Maturities of Investments | 3.2 | 12.3 | 9,005.4 | 11,011.4 | |||||||||||||||||||||||||||
| Other Investing Activities | 301.6 | 304.3 | -1.5 | -19.9 | |||||||||||||||||||||||||||
| Net Cash from Investing Activities | -515.3 | -2,340.5 | -5,354.4 | -6,802.5 | |||||||||||||||||||||||||||
| Net Debt Issuance | -2,048.4 | -1,502.0 | -550.0 | -551.0 | |||||||||||||||||||||||||||
| Net Stock Issuance | - | - | - | - | |||||||||||||||||||||||||||
| -Net Dividends Paid | -691.5 | -1,685.2 | -1,797.4 | 1.2 | |||||||||||||||||||||||||||
| Other Financing Activities | -340.0 | -364.9 | -310.3 | -2,508.5 | |||||||||||||||||||||||||||
| Net Cash from Financing Activities | -3,079.9 | -3,552.1 | -2,657.7 | -3,058.2 | |||||||||||||||||||||||||||
| Effect of Forex Changes | 0.2 | 0.1 | 2.4 | 7.0 | |||||||||||||||||||||||||||
| Net Change in Cash | 2,276.0 | 1,054.9 | 491.7 | 318.1 | |||||||||||||||||||||||||||
| Cash at End of Period | 5,119.5 | 6,174.4 | 6,769.0 | 33,914.2 | |||||||||||||||||||||||||||
| Operating Cash Flow | 5,871.0 | 6,947.4 | 8,501.4 | 10,177.0 | |||||||||||||||||||||||||||
| -Capital Expenditure | -733.0 | -658.1 | -640.5 | -476.3 | |||||||||||||||||||||||||||
| Free Cash Flow | 5,138.0 | 6,289.3 | 7,860.9 | 9,700.7 | |||||||||||||||||||||||||||