CN Stock MarketDetailed Quotes
000903 Kunming Yunnei Power
- 1.72
- +0.02+1.18%
Not Open Aug 26 15:00 CST
3.35BMarket Cap-2765P/E (TTM)
1.74High1.69Low92.85KlotVolume1.70Open1.70Pre Close16.00MTurnover0.48%Turnover RatioLossP/E (Static)1.95BShares3.9152wk High1.15P/B3.30BFloat Cap1.5752wk Low1.87Limit Up1.92BShs Float8.71Historical High1.53Limit Down2.94%Amplitude-0.04Historical Low--Dividend TTM1.72Avg Price21.99KlotAsk--Div YieldTTM100Lot Size70.35KlotBid
Kunming Yunnei Power Key Stats
All
YOY
| (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 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 85.23%1.62B | 56.16%5.73B | 27.87%3.61B | 10.28%2.24B | -5.43%876.8M | -60.57%3.67B | -63.08%2.82B | -64.75%2.03B | -53.58%927.15M | -12.77%9.31B |
| Refunds of taxes and levies | -47.13%22.95M | -63.14%108.83M | -59.96%108.4M | -72.29%43.56M | 790.37%43.42M | 12,134.49%295.3M | 1,618.20%270.71M | 2,369.08%157.22M | 830.69%4.88M | -72.44%2.41M |
| Cash received relating to other operating activities | 202.29%64.79M | -39.78%66.97M | -42.99%73.68M | -12.02%30.45M | 126.03%21.43M | -18.17%111.2M | 11.50%129.24M | -53.45%34.61M | -83.46%9.48M | 36.01%135.89M |
| Cash inflows from operating activities | 81.80%1.71B | 44.90%5.91B | 17.64%3.79B | 4.10%2.32B | 0.01%941.65M | -56.84%4.08B | -58.56%3.22B | -61.96%2.23B | -54.19%941.51M | -12.37%9.44B |
| Goods services cash paid | 87.20%1.98B | 31.87%7.14B | -1.22%3.82B | -8.91%2.52B | -43.98%1.06B | -40.50%5.41B | -50.02%3.87B | -45.53%2.77B | -16.00%1.88B | 16.14%9.1B |
| Staff behalf paid | 11.99%116.94M | -17.73%301.42M | -5.98%260.89M | -8.51%187.62M | -17.83%104.42M | -16.80%366.36M | -19.39%277.47M | -17.91%205.06M | -17.54%127.08M | 8.95%440.36M |
| All taxes paid | -38.15%22.19M | 31.59%109.32M | 90.82%94.27M | 165.03%84.69M | 216.57%35.87M | -33.83%83.08M | -48.25%49.4M | -61.55%31.96M | -70.38%11.33M | -10.78%125.55M |
| Cash paid relating to other operating activities | 69.86%79.52M | 187.43%404.3M | 32.84%194.55M | 6.65%102.07M | -14.48%46.81M | -36.95%140.66M | -13.35%146.46M | -13.23%95.71M | 7.11%54.74M | 54.09%223.1M |
| Cash outflows from operating activities | 76.60%2.19B | 32.48%7.95B | 0.68%4.37B | -6.61%2.89B | -40.18%1.24B | -39.28%6B | -48.00%4.34B | -43.88%3.1B | -16.46%2.08B | 16.00%9.89B |
| Net cash flows from operating activities | -60.36%-482.75M | -6.21%-2.05B | 48.20%-579.5M | 33.88%-578.34M | 73.50%-301.03M | -336.81%-1.93B | -95.94%-1.12B | -368.08%-874.64M | -163.17%-1.14B | -119.55%-440.9M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -4.08%120M | -87.63%282.94M | -80.40%344.1M | -72.98%324.1M | -81.76%125.1M | -41.20%2.29B | -41.58%1.76B | -36.88%1.2B | 32.95%686M | -24.96%3.89B |
| Cash received from returns on investments | -83.45%313.04K | ---- | -80.62%3.7M | -66.34%3.55M | -62.67%1.89M | -43.57%23.49M | -35.78%19.08M | -46.70%10.54M | -2.03%5.07M | -12.19%41.63M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 3,107.40%1.04M | --209.71K | --10.64K | ---- | 407.21%32.36K | ---- | ---- | ---- | -99.53%6.38K |
| Cash inflows from investing activities | -5.26%120.31M | -87.71%283.98M | -80.39%348.01M | -72.92%327.66M | -81.62%126.99M | -41.23%2.31B | -41.53%1.78B | -36.98%1.21B | 32.60%691.07M | -24.87%3.93B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -53.57%34.79M | 17.59%291.7M | -31.83%130.66M | -31.35%89.38M | -4.41%74.93M | -45.68%248.05M | -39.91%191.66M | -22.69%130.19M | 113.19%78.39M | 58.33%456.7M |
| Cash paid to acquire investments | -62.99%50M | -92.17%134.29M | -84.80%179.1M | -83.79%159.11M | -71.97%135.1M | -52.12%1.71B | -59.45%1.18B | -52.59%981.3M | -15.44%482M | -36.64%3.58B |
| Cash outflows from investing activities | -59.63%84.79M | -78.29%425.98M | -77.38%309.76M | -77.64%248.48M | -62.52%210.03M | -51.39%1.96B | -57.52%1.37B | -50.34%1.11B | -7.64%560.39M | -32.09%4.04B |
| Net cash flows from investing activities | 142.77%35.52M | -140.75%-142.01M | -90.57%38.25M | -19.50%79.18M | -163.54%-83.04M | 430.91%348.47M | 315.35%405.42M | 130.87%98.35M | 252.67%130.68M | 85.21%-105.31M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | -89.75%7.98M | --7.98M | --7.98M | ---- | --77.83M | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | --7.98M | --7.98M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 283.10%1.42B | 47.29%3.03B | -32.85%1.01B | -37.65%862.28M | 43.51%369.83M | 57.40%2.06B | 87.65%1.51B | 205.31%1.38B | 1.86%257.7M | -31.68%1.31B |
| Cash received relating to other financing activities | ---- | 2,900.00%45M | --3M | ---- | ---- | --1.5M | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 283.10%1.42B | 44.30%3.08B | -32.12%1.03B | -37.08%870.26M | 43.51%369.83M | 63.46%2.14B | 87.65%1.51B | 205.31%1.38B | 1.86%257.7M | -31.86%1.31B |
| Borrowing repayment | 3,379.31%1.22B | -45.76%762.17M | -70.10%362.5M | -69.32%310.78M | 167.98%34.93M | 45.45%1.41B | 25.46%1.21B | 184.44%1.01B | -96.34%13.03M | -51.69%966.1M |
| Dividend interest payment | 41.57%47.24M | -55.95%76.7M | -8.34%112.42M | -13.50%75.41M | 19.69%33.37M | 59.39%174.14M | -21.29%122.65M | 33.58%87.18M | -4.44%27.88M | -30.03%109.26M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | --1.8M | --1.8M | --1.8M | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -8.40%1.08M | 917.05%58.94M | 331.09%3.41M | -0.92%2.52M | --1.18M | -66.12%5.79M | -93.87%790.21K | -80.30%2.54M | ---- | -68.92%17.11M |
| Cash outflows from financing activities | 1,718.71%1.26B | -43.36%897.82M | -64.19%478.33M | -64.75%388.71M | 69.81%69.47M | 45.10%1.59B | 17.69%1.34B | 153.91%1.1B | -89.72%40.91M | -50.59%1.09B |
| Net cash flows from financing activities | -48.98%153.25M | 295.84%2.19B | 212.74%547.01M | 71.78%481.55M | 38.55%300.35M | 156.71%552.43M | 153.02%174.91M | 1,398.92%280.33M | 249.62%216.79M | 173.68%215.2M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | 26.13%27.51K | -90.54%199.12 | -148.53%-1.02K | ---5.47K | 5,987.61%21.81K | --2.1K | 3,742.12%2.1K | ---- | 66.41%-370.44 |
| Net increase in cash and cash equivalents | -251.12%-293.97M | 99.92%-786.01K | 101.07%5.76M | 96.45%-17.61M | 89.38%-83.72M | -209.66%-1.02B | 50.57%-538.29M | -1,983.24%-495.95M | -19.08%-788.5M | -126.44%-331.01M |
| Add:Begin period cash and cash equivalents | -0.14%545.83M | -65.22%546.62M | -65.22%546.62M | -65.19%547.09M | -65.22%546.62M | -17.40%1.57B | -17.40%1.57B | -17.40%1.57B | -17.40%1.57B | 192.34%1.9B |
| End period cash equivalent | -45.59%251.86M | -0.14%545.83M | -46.54%552.38M | -50.78%529.48M | -40.89%462.89M | -65.22%546.62M | 27.01%1.03B | -44.24%1.08B | -36.87%783.11M | -17.40%1.57B |
| 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 with explanatory notes | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
| Auditor | -- | ZTE Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan 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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