Yunnan Yuntianhua Co., Ltd. Class A(600096 CG)
$24.72+0.321.31%
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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 | 4,522.2 | 6,042.8 | 5,156.0 | 3,819.6 | |||||||||||||||||||||||||||
| Depreciation & Amortization | 2,426.4 | 2,641.1 | 3,230.6 | 1,781.4 | |||||||||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||||||||||||||||
| Change in Working Capital | 190.6 | 954.0 | 395.3 | 745.2 | |||||||||||||||||||||||||||
| Other Non-Cash Items | 2,297.9 | 1,114.2 | 92.7 | 2,730.5 | |||||||||||||||||||||||||||
| Net Cash from Operating Activities | 9,437.2 | 10,752.1 | 8,861.5 | 8,186.0 | |||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -1,942.8 | -1,759.0 | -2,283.8 | -2,254.4 | |||||||||||||||||||||||||||
| -Acquisitions Net | -1,234.1 | - | 4.6 | 35.4 | |||||||||||||||||||||||||||
| -Purchases of Investments | -164.4 | -131.5 | -194.8 | -279.8 | |||||||||||||||||||||||||||
| Sales/Maturities of Investments | 431.0 | 601.5 | 84.1 | 446.0 | |||||||||||||||||||||||||||
| Other Investing Activities | -7.0 | 1.5 | 1.0 | 1.0 | |||||||||||||||||||||||||||
| Net Cash from Investing Activities | -2,917.4 | -1,287.5 | -2,388.9 | -2,051.8 | |||||||||||||||||||||||||||
| Net Debt Issuance | 288.4 | -3,978.1 | -4,584.3 | -10,764.4 | |||||||||||||||||||||||||||
| Net Stock Issuance | -200.0 | -1,167.7 | -84.3 | -84.3 | |||||||||||||||||||||||||||
| -Net Dividends Paid | -2,592.4 | -2,436.6 | -2,924.1 | -303.8 | |||||||||||||||||||||||||||
| Other Financing Activities | -3,729.4 | -1,354.0 | -892.6 | 3,755.0 | |||||||||||||||||||||||||||
| Net Cash from Financing Activities | -6,233.3 | -8,936.4 | -8,485.3 | -7,397.4 | |||||||||||||||||||||||||||
| Effect of Forex Changes | -36.6 | 6.3 | 57.2 | -52.2 | |||||||||||||||||||||||||||
| Net Change in Cash | 249.9 | 534.6 | -1,955.4 | -1,315.3 | |||||||||||||||||||||||||||
| Cash at End of Period | 6,026.4 | 6,560.9 | 4,981.4 | 25,967.2 | |||||||||||||||||||||||||||
| Operating Cash Flow | 9,437.2 | 10,752.1 | 8,861.5 | 8,186.0 | |||||||||||||||||||||||||||
| -Capital Expenditure | -1,942.8 | -1,759.0 | -2,283.8 | -2,254.4 | |||||||||||||||||||||||||||
| Free Cash Flow | 7,494.3 | 8,993.2 | 6,577.7 | 5,931.6 | |||||||||||||||||||||||||||