CN Stock MarketDetailed Quotes
000807 Yunnan Aluminium
- 14.84
- -0.13-0.87%
Market Closed Dec 13 15:00 CST
51.46BMarket Cap9.76P/E (TTM)
15.00High14.60Low359.72KlotVolume14.82Open14.97Pre Close532.70MTurnover1.04%Turnover Ratio13.01P/E (Static)3.47BShares16.9552wk High1.84P/B51.46BFloat Cap9.2752wk Low16.47Limit Up3.47BShs Float24.17Historical High13.47Limit Down2.67%Amplitude-0.69Historical Low0.46Dividend TTM14.81Avg Price203.19KlotAsk3.10%Div YieldTTM100Lot Size151.04KlotBid
Yunnan Aluminium Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 36.03%38.14B | 37.98%22.83B | 13.46%10.53B | -6.58%41.22B | -18.86%28.04B | -25.81%16.55B | 4.75%9.28B | 38.03%44.12B | 40.99%34.56B | 37.90%22.3B |
| Refunds of taxes and levies | --19.32M | --19.32M | ---- | --0 | ---- | ---- | ---- | 162.79%144.47M | 176.17%126.33M | 415.07%95.43M |
| Cash received relating to other operating activities | 3.54%272.6M | -13.53%168.94M | -29.28%73.88M | 76.71%375.91M | 50.86%263.29M | 56.20%195.36M | 124.88%104.47M | -26.71%212.72M | -47.94%174.53M | -38.81%125.08M |
| Cash inflows from operating activities | 35.79%38.43B | 37.50%23.02B | 12.98%10.6B | -6.48%41.6B | -18.80%28.3B | -25.67%16.74B | 5.02%9.38B | 37.66%44.48B | 40.05%34.86B | 37.37%22.52B |
| Goods services cash paid | 40.57%29.31B | 40.90%18.11B | 20.59%8.61B | -4.18%31.27B | -21.98%20.85B | -24.96%12.85B | 13.24%7.14B | 54.44%32.64B | 61.60%26.73B | 64.53%17.12B |
| Staff behalf paid | 9.79%1.37B | 10.22%862.79M | 14.77%438.22M | -2.14%1.98B | -4.75%1.25B | -10.44%782.79M | -8.31%381.82M | 9.26%2.03B | 0.07%1.31B | -0.29%874.06M |
| All taxes paid | 45.83%1.96B | 40.20%1.17B | 68.58%570.23M | -17.91%2.07B | -29.15%1.34B | -31.38%835.67M | -26.80%338.26M | 18.58%2.53B | 30.82%1.9B | 57.56%1.22B |
| Cash paid relating to other operating activities | -28.84%217.79M | -36.48%129.46M | -51.43%50.71M | 5.73%395.9M | 36.72%306.04M | 31.63%203.79M | 4.94%104.4M | 61.96%374.45M | -13.08%223.84M | -20.45%154.82M |
| Cash outflows from operating activities | 38.35%32.86B | 38.15%20.27B | 21.41%9.67B | -4.90%35.73B | -21.24%23.75B | -24.25%14.67B | 9.36%7.97B | 48.19%37.57B | 54.21%30.16B | 58.10%19.37B |
| Net cash flows from operating activities | 22.43%5.57B | 32.88%2.75B | -34.38%930.27M | -15.09%5.87B | -3.15%4.55B | -34.35%2.07B | -14.12%1.42B | -0.68%6.91B | -11.89%4.7B | -23.94%3.15B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --368.58K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | 86.64%3.37M | --3.37M | ---- | 41.53%3.17M | 1,395.64%1.81M | ---- | ---- | -57.61%2.24M | -97.71%120.73K | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -0.20%300.94M | 49,056.08%300.94M | 49,056.08%300.94M | --301.55M | --301.55M | --612.21K | --612.21K | --0 | ---- | ---- |
| Net cash received from disposal of subsidiaries and other business units | --954.18K | ---- | ---- | --0 | ---- | ---- | ---- | --326.65K | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | 61.11%34M | ---- | ---- |
| Cash inflows from investing activities | 0.75%305.63M | 49,606.57%304.31M | 49,056.08%300.94M | 733.34%304.72M | 251,165.55%303.36M | --612.21K | --612.21K | -60.44%36.57M | -98.63%120.73K | ---- |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -26.59%292.44M | 150.44%180.64M | -30.90%47.52M | -23.92%733.02M | 48.50%398.39M | -58.37%72.13M | -24.72%68.76M | -24.39%963.51M | -60.72%268.28M | -72.39%173.26M |
| Cash paid to acquire investments | -48.36%44.92M | ---- | ---- | -3.33%87M | --87M | --81.9M | --81.9M | --90M | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | --0 | 42,036.89%10.53M | 42,036.89%10.53M | 42,036.89%10.53M | --16.09M | -94.05%25K | -94.07%25K |
| Cash outflows from investing activities | -31.97%337.36M | 9.77%180.64M | -70.52%47.52M | -23.33%820.02M | 84.83%495.92M | -5.03%164.57M | 76.43%161.2M | -16.06%1.07B | -60.74%268.31M | -72.41%173.28M |
| Net cash flows from investing activities | 83.52%-31.73M | 175.43%123.67M | 257.81%253.42M | 50.12%-515.3M | 28.20%-192.57M | 5.38%-163.95M | -75.76%-160.59M | 12.59%-1.03B | 60.25%-268.19M | 72.17%-173.28M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --80M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --80M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 975.00%430M | --30M | --60M | -98.31%70M | -97.40%40M | ---- | ---- | -29.65%4.14B | -61.40%1.54B | ---- |
| Cash received relating to other financing activities | --30M | --30M | --30M | --0 | ---- | ---- | ---- | 1,011.11%50M | 1,011.11%50M | 1,011.11%50M |
| Cash inflows from financing activities | 1,250.00%540M | --60M | --90M | -98.33%70M | -97.48%40M | ---- | ---- | -53.12%4.19B | -60.67%1.59B | -97.90%50M |
| Borrowing repayment | -55.68%1.17B | -80.36%472M | -42.37%429M | -72.40%2.12B | -44.80%2.64B | 15.26%2.4B | 268.51%744.4M | -37.89%7.67B | -36.19%4.79B | -57.13%2.09B |
| Dividend interest payment | 138.30%1.85B | 12.66%839.95M | -81.94%23.41M | 12.80%1.01B | 22.61%774.6M | 30.96%745.57M | 118.61%129.6M | 54.06%895.71M | 55.99%631.77M | 109.89%569.29M |
| -Including:Cash payments for dividends or profit to minority shareholders | 69.50%184.96M | ---- | ---- | 7.83%318.8M | 39.21%109.12M | 66.89%109.12M | --86.91M | 151.18%295.66M | 222.56%78.38M | 169.07%65.38M |
| Cash payments relating to other financing activities | 464.07%58.8M | 481.45%58.8M | 616.92%58.59M | -89.82%21.19M | -94.48%10.42M | -94.01%10.11M | -92.33%8.17M | -73.08%208.06M | -71.84%188.92M | -68.55%168.84M |
| Cash outflows from financing activities | -10.29%3.08B | -56.61%1.37B | -42.08%511M | -64.12%3.15B | -38.89%3.43B | 11.89%3.16B | 139.86%882.18M | -35.98%8.78B | -34.62%5.61B | -50.22%2.82B |
| Net cash flows from financing activities | 25.16%-2.54B | 58.51%-1.31B | 52.28%-421M | 32.88%-3.08B | 15.72%-3.39B | -13.91%-3.16B | -177.60%-882.18M | 3.87%-4.59B | 11.43%-4.02B | 15.60%-2.77B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -125.06%-36.78K | -93.97%26.87K | 103.86%7.25K | -94.99%210.09K | -97.17%146.79K | -79.28%445.64K | 15.91%-187.83K | 386.11%4.19M | 1,097.86%5.19M | 630.53%2.15M |
| Net increase in cash and cash equivalents | 209.64%3B | 224.49%1.56B | 103.54%762.7M | 75.47%2.28B | 133.29%970.43M | -708.44%-1.25B | -69.81%374.73M | 29.06%1.3B | 249.07%415.98M | -11.65%206.14M |
| Add:Begin period cash and cash equivalents | 80.04%5.12B | 80.04%5.12B | 80.04%5.12B | 83.88%2.84B | 83.88%2.84B | 83.88%2.84B | 83.88%2.84B | 185.65%1.55B | 185.65%1.55B | 185.65%1.55B |
| End period cash equivalent | 113.02%8.12B | 320.38%6.68B | 82.78%5.88B | 80.04%5.12B | 94.35%3.81B | -9.32%1.59B | 15.44%3.22B | 83.88%2.84B | 197.10%1.96B | 126.23%1.75B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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