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T43 Yunnan Energy

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0.075
0.0000.00%

10min DelayMarket Closed Oct 17 14:57 CST

20.66MMarket Cap0.00P/E (TTM)

Yunnan Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(Q4)Dec 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

288.99%14.34M

88.60%-7.59M

-185.43%-66.59M

576.08%77.95M

-110.65%-16.37M

1,114.37%153.75M

-3,304.18%-15.16M

-98.89%473.05K

248.96%42.57M

118.01%10.61M

Net profit before non-cash adjustment

47.87%-4.63M

66.93%-8.88M

56.85%-26.84M

-217.05%-62.2M

73.52%-19.62M

-738.89%-74.08M

65.76%11.59M

-74.80%6.99M

11.01%27.75M

0.69%18.89M

Total adjustment of non-cash items

-71.91%2.25M

-14.49%8.01M

-60.07%9.37M

82.62%23.47M

-68.64%12.85M

5.98%40.98M

-10.19%38.67M

12.04%43.06M

-23.81%38.43M

-49.32%13.02M

-Depreciation and amortization

-91.15%61K

-62.04%689K

-4.62%1.82M

-32.28%1.9M

-79.51%2.81M

-36.48%13.71M

-3.11%21.59M

10.79%22.28M

-30.91%20.11M

-74.81%3.22M

-Reversal of impairment losses recognized in profit and loss

-124.03%-1.28M

-33.62%5.31M

-37.18%7.99M

--12.72M

--0

----

103.30%7.06M

-3.21%3.47M

-4.60%3.59M

----

-Assets reserve and write-off

----

1,072.40%5.86M

-90.84%500K

502.44%5.46M

-89.63%906.32K

100.24%8.74M

-34.80%4.36M

----

-Disposal profit

-325.71%-237K

107.00%105K

-625.96%-1.5M

--285K

--0

483.78%12.38M

-60.04%-3.23M

-81.87%-2.02M

-68.13%-1.11M

-69.31%-1.12M

-Remuneration paid in stock

----

7.31%457.54K

--426.39K

--100.86K

-Other non-cash items

93.32%3.7M

79.98%1.92M

-60.59%1.06M

-71.71%2.7M

1.25%9.54M

-23.60%9.43M

21.90%12.34M

-8.39%10.12M

-4.23%11.05M

-8.60%2.86M

Changes in working capital

348.57%16.72M

86.31%-6.73M

-142.10%-49.13M

1,314.29%116.68M

-105.14%-9.61M

385.62%186.85M

-31.95%-65.42M

-109.95%-49.58M

77.30%-23.61M

79.40%-21.3M

-Change in receivables

-307.14%-46.36M

193.25%22.38M

-125.52%-24M

29.52%94.04M

-76.88%72.61M

1,210.49%314M

68.12%-28.28M

-510.22%-88.7M

53.95%-14.54M

11.18%-131.25M

-Change in inventory

-5.52%-16.69M

-620.74%-15.82M

-88.82%3.04M

-48.58%27.16M

194.28%52.81M

-153.54%-56.02M

57.65%-22.1M

-2,253.18%-52.18M

97.24%-2.22M

533.74%61.08M

-Change in prepaid assets

257.58%44.88M

-64.13%-28.48M

-225.19%-17.35M

118.44%13.86M

-535.53%-75.15M

-5.54%-11.83M

---11.2M

----

-Change in payables

129.74%34.89M

240.52%15.19M

41.19%-10.81M

69.31%-18.38M

-0.97%-59.88M

-1,442.72%-59.3M

-104.21%-3.84M

299.61%91.3M

797.92%22.85M

167.28%78.58M

-Changes in other current assets

----

-654.21%-29.71M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

Tax refund paid

-342K

-112K

36.65%-178K

87.20%-281K

-732.67%-2.2M

83.33%-263.67K

-422.75%-1.58M

-142.50%-2.24M

Other operating cash inflow (outflow)

Operating cash flow

284.48%14M

88.62%-7.59M

-185.57%-66.71M

570.96%77.95M

-110.79%-16.55M

984.42%153.47M

-8,387.63%-17.35M

-99.49%209.38K

241.92%40.99M

113.99%8.37M

Investing cash flow

Net PPE purchase and sale

-306.25%-65K

95.20%-16K

56.30%-333K

-75.58%-762K

98.88%-434K

-509.42%-38.81M

28.22%-6.37M

-106.19%-8.87M

48.31%-4.3M

61.27%-1.46M

Net intangibles purchase and sale

----

36.91%-6.87M

-3.88%-10.89M

-28.31%-10.48M

41.90%-8.17M

----

Net investment product transactions

----

--2.39M

--0

----

Interest received (cash flow from investment activities)

3.18%357K

19.72%346K

-41.97%289K

-87.10%498K

697.31%3.86M

209.74%484K

-16.04%156.26K

-39.98%186.12K

59.90%310.1K

-244.52%-100.69K

Investing cash flow

-11.52%292K

-85.92%330K

987.88%2.34M

-107.71%-264K

107.58%3.43M

-164.24%-45.19M

10.78%-17.1M

-57.60%-19.17M

59.90%-12.16M

74.60%-4.29M

Financing cash flow

Net issuance payments of debt

261.99%61.1M

-178.27%-37.72M

128.42%48.19M

-614.26%-169.56M

-40.45%32.97M

182.00%55.37M

-249.04%-67.52M

509.23%45.3M

-796.15%-11.07M

11.68%56.45M

Net common stock issuance

----

-88.40%9.61M

-99.99%9.98K

Increase or decrease of lease financing

--0

47.99%-194K

31.05%-373K

64.71%-541K

---1.53M

--0

----

Cash dividends paid

----

---7.67M

----

Interest paid (cash flow from financing activities)

-73.91%-4.06M

-96.96%-2.33M

63.63%-1.19M

29.72%-3.26M

50.96%-4.64M

21.43%-9.45M

-16.75%-12.03M

9.26%-10.31M

3.68%-11.36M

15.37%-2.76M

Net other fund-raising expenses

----

-167.13%-51.23M

--76.31M

----

Financing cash flow

241.73%57.05M

-186.31%-40.25M

126.90%46.63M

-746.81%-173.36M

604.18%26.8M

-63.95%-5.32M

-111.86%-3.24M

313.13%27.33M

-118.93%-12.82M

-57.12%53.69M

Net cash flow

Beginning cash position

-58.21%43.09M

-10.90%103.12M

-43.51%115.74M

9.23%204.88M

106.31%187.56M

-26.59%90.91M

4.52%123.83M

9.73%118.48M

10.16%107.97M

6.00%63.96M

Current changes in cash

250.16%71.34M

-167.99%-47.51M

81.47%-17.73M

-799.58%-95.67M

-86.72%13.68M

373.12%102.96M

-550.53%-37.7M

-47.71%8.37M

87.52%16M

19.15%57.78M

Effect of exchange rate changes

149.42%6.19M

-344.88%-12.52M

-21.64%5.11M

79.04%6.53M

157.72%3.65M

-228.09%-6.32M

225.14%4.93M

28.73%-3.94M

-471.12%-5.53M

-389.89%-3.32M

End cash Position

179.92%120.62M

-58.21%43.09M

-10.90%103.12M

-43.51%115.74M

9.23%204.88M

105.97%187.56M

-25.91%91.06M

3.77%122.91M

9.63%118.44M

Free cash flow

283.24%13.94M

88.72%-7.61M

-187.36%-67.43M

554.44%77.19M

-115.92%-16.99M

377.49%106.71M

-60.12%-38.46M

-192.42%-24.02M

149.01%25.99M

95.24%-3.78M

Currency Unit

HKD

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(Q4)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	288.99%14.34M	88.60%-7.59M	-185.43%-66.59M	576.08%77.95M	-110.65%-16.37M	1,114.37%153.75M	-3,304.18%-15.16M	-98.89%473.05K	248.96%42.57M	118.01%10.61M
Net profit before non-cash adjustment	47.87%-4.63M	66.93%-8.88M	56.85%-26.84M	-217.05%-62.2M	73.52%-19.62M	-738.89%-74.08M	65.76%11.59M	-74.80%6.99M	11.01%27.75M	0.69%18.89M
Total adjustment of non-cash items	-71.91%2.25M	-14.49%8.01M	-60.07%9.37M	82.62%23.47M	-68.64%12.85M	5.98%40.98M	-10.19%38.67M	12.04%43.06M	-23.81%38.43M	-49.32%13.02M
-Depreciation and amortization	-91.15%61K	-62.04%689K	-4.62%1.82M	-32.28%1.9M	-79.51%2.81M	-36.48%13.71M	-3.11%21.59M	10.79%22.28M	-30.91%20.11M	-74.81%3.22M
-Reversal of impairment losses recognized in profit and loss	-124.03%-1.28M	-33.62%5.31M	-37.18%7.99M	--12.72M	--0	----	103.30%7.06M	-3.21%3.47M	-4.60%3.59M	----
-Assets reserve and write-off	----	----	----	1,072.40%5.86M	-90.84%500K	502.44%5.46M	-89.63%906.32K	100.24%8.74M	-34.80%4.36M	----
-Disposal profit	-325.71%-237K	107.00%105K	-625.96%-1.5M	--285K	--0	483.78%12.38M	-60.04%-3.23M	-81.87%-2.02M	-68.13%-1.11M	-69.31%-1.12M
-Remuneration paid in stock	----	----	----	----	----	----	----	7.31%457.54K	--426.39K	--100.86K
-Other non-cash items	93.32%3.7M	79.98%1.92M	-60.59%1.06M	-71.71%2.7M	1.25%9.54M	-23.60%9.43M	21.90%12.34M	-8.39%10.12M	-4.23%11.05M	-8.60%2.86M
Changes in working capital	348.57%16.72M	86.31%-6.73M	-142.10%-49.13M	1,314.29%116.68M	-105.14%-9.61M	385.62%186.85M	-31.95%-65.42M	-109.95%-49.58M	77.30%-23.61M	79.40%-21.3M
-Change in receivables	-307.14%-46.36M	193.25%22.38M	-125.52%-24M	29.52%94.04M	-76.88%72.61M	1,210.49%314M	68.12%-28.28M	-510.22%-88.7M	53.95%-14.54M	11.18%-131.25M
-Change in inventory	-5.52%-16.69M	-620.74%-15.82M	-88.82%3.04M	-48.58%27.16M	194.28%52.81M	-153.54%-56.02M	57.65%-22.1M	-2,253.18%-52.18M	97.24%-2.22M	533.74%61.08M
-Change in prepaid assets	257.58%44.88M	-64.13%-28.48M	-225.19%-17.35M	118.44%13.86M	-535.53%-75.15M	-5.54%-11.83M	---11.2M	----	----	----
-Change in payables	129.74%34.89M	240.52%15.19M	41.19%-10.81M	69.31%-18.38M	-0.97%-59.88M	-1,442.72%-59.3M	-104.21%-3.84M	299.61%91.3M	797.92%22.85M	167.28%78.58M
-Changes in other current assets	----	----	----	----	----	----	----	----	-654.21%-29.71M	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid	-342K	0	-112K	0	36.65%-178K	87.20%-281K	-732.67%-2.2M	83.33%-263.67K	-422.75%-1.58M	-142.50%-2.24M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	284.48%14M	88.62%-7.59M	-185.57%-66.71M	570.96%77.95M	-110.79%-16.55M	984.42%153.47M	-8,387.63%-17.35M	-99.49%209.38K	241.92%40.99M	113.99%8.37M
Investing cash flow
Net PPE purchase and sale	-306.25%-65K	95.20%-16K	56.30%-333K	-75.58%-762K	98.88%-434K	-509.42%-38.81M	28.22%-6.37M	-106.19%-8.87M	48.31%-4.3M	61.27%-1.46M
Net intangibles purchase and sale	----	----	----	----	----	36.91%-6.87M	-3.88%-10.89M	-28.31%-10.48M	41.90%-8.17M	----
Net investment product transactions	----	----	--2.39M	--0	----	----	----	----	----	----
Interest received (cash flow from investment activities)	3.18%357K	19.72%346K	-41.97%289K	-87.10%498K	697.31%3.86M	209.74%484K	-16.04%156.26K	-39.98%186.12K	59.90%310.1K	-244.52%-100.69K
Investing cash flow	-11.52%292K	-85.92%330K	987.88%2.34M	-107.71%-264K	107.58%3.43M	-164.24%-45.19M	10.78%-17.1M	-57.60%-19.17M	59.90%-12.16M	74.60%-4.29M
Financing cash flow
Net issuance payments of debt	261.99%61.1M	-178.27%-37.72M	128.42%48.19M	-614.26%-169.56M	-40.45%32.97M	182.00%55.37M	-249.04%-67.52M	509.23%45.3M	-796.15%-11.07M	11.68%56.45M
Net common stock issuance	----	----	----	----	----	----	----	----	-88.40%9.61M	-99.99%9.98K
Increase or decrease of lease financing	--0	47.99%-194K	31.05%-373K	64.71%-541K	---1.53M	--0	----	----	----	----
Cash dividends paid	----	----	----	----	----	----	----	---7.67M	----	----
Interest paid (cash flow from financing activities)	-73.91%-4.06M	-96.96%-2.33M	63.63%-1.19M	29.72%-3.26M	50.96%-4.64M	21.43%-9.45M	-16.75%-12.03M	9.26%-10.31M	3.68%-11.36M	15.37%-2.76M
Net other fund-raising expenses	----	----	----	----	----	-167.13%-51.23M	--76.31M	----	----	----
Financing cash flow	241.73%57.05M	-186.31%-40.25M	126.90%46.63M	-746.81%-173.36M	604.18%26.8M	-63.95%-5.32M	-111.86%-3.24M	313.13%27.33M	-118.93%-12.82M	-57.12%53.69M
Net cash flow
Beginning cash position	-58.21%43.09M	-10.90%103.12M	-43.51%115.74M	9.23%204.88M	106.31%187.56M	-26.59%90.91M	4.52%123.83M	9.73%118.48M	10.16%107.97M	6.00%63.96M
Current changes in cash	250.16%71.34M	-167.99%-47.51M	81.47%-17.73M	-799.58%-95.67M	-86.72%13.68M	373.12%102.96M	-550.53%-37.7M	-47.71%8.37M	87.52%16M	19.15%57.78M
Effect of exchange rate changes	149.42%6.19M	-344.88%-12.52M	-21.64%5.11M	79.04%6.53M	157.72%3.65M	-228.09%-6.32M	225.14%4.93M	28.73%-3.94M	-471.12%-5.53M	-389.89%-3.32M
End cash Position	179.92%120.62M	-58.21%43.09M	-10.90%103.12M	-43.51%115.74M	9.23%204.88M	105.97%187.56M	-25.91%91.06M	3.77%122.91M	9.63%118.44M	9.63%118.44M
Free cash flow	283.24%13.94M	88.72%-7.61M	-187.36%-67.43M	554.44%77.19M	-115.92%-16.99M	377.49%106.71M	-60.12%-38.46M	-192.42%-24.02M	149.01%25.99M	95.24%-3.78M
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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