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Yunnan Energy International Co Ltd
HKEX:1298

Watchlist Manager
Yunnan Energy International Co Ltd
HKEX:1298
Watchlist
Price: 1.1 HKD Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

14m
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-82%
5 Years
-91%
7 Years
-
10 Years
-84%
292k
+60%
Investing Cash Flow
Growth Rates:
1 Year
-12%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
57m
-42%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Yunnan Energy International Co Ltd

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Cash Flow Statement
Currency: HKD
Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
67
70
69
68
22
23
20
17
25
29
24
21
25
26
30
28
28
0
12
0
(9)
0
(20)
0
(62)
0
(27)
0
(9)
0
(5)
Depreciation & Amortization
21
23
21
23
26
28
27
27
27
26
26
26
29
28
29
30
20
0
22
0
14
0
3
0
2
0
2
0
1
0
0
Other Non-Cash Items
17
17
18
19
23
24
24
23
27
25
25
23
21
21
22
21
17
0
25
0
(38)
0
10
0
22
0
8
0
7
0
2
Cash Taxes Paid
4
4
3
1
1
(0)
0
1
0
0
(0)
(0)
0
0
0
0
2
0
2
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
6
7
8
10
10
12
12
13
13
12
12
11
12
12
12
12
11
6
12
12
9
4
5
4
2
2
1
2
2
1
4
Change in Working Capital
(213)
(158)
(150)
(117)
(64)
(12)
(15)
22
9
(0)
(49)
(48)
(104)
(136)
(79)
(106)
(24)
(33)
(76)
(55)
187
114
(10)
12
117
72
(49)
(77)
(7)
(84)
16
Cash from Operating Activities
(108)
N/A
(49)
+55%
(41)
+17%
(7)
+83%
7
N/A
62
+844%
56
-10%
89
+60%
88
-1%
80
-9%
26
-68%
22
-13%
(29)
N/A
(61)
-111%
2
N/A
(27)
N/A
41
N/A
(26)
N/A
(17)
+33%
(5)
+72%
153
N/A
114
-25%
(17)
N/A
12
N/A
78
+524%
72
-8%
(67)
N/A
(77)
-16%
(8)
+90%
(84)
-1 003%
14
N/A
Investing Cash Flow
Capital Expenditures
(17)
(17)
(17)
(15)
(14)
(15)
(12)
(21)
(14)
(18)
(15)
(14)
(33)
(31)
(33)
(32)
(15)
(16)
(20)
(26)
(47)
(25)
(0)
(2)
(1)
1
(1)
(1)
(0)
(0)
(0)
Other Items
6
0
(26)
(22)
(14)
(43)
(26)
(17)
(37)
1
(4)
(4)
2
2
7
7
3
0
3
3
2
2
4
3
0
3
3
1
0
0
0
Cash from Investing Activities
(11)
N/A
(16)
-48%
(43)
-161%
(37)
+14%
(28)
+23%
(58)
-106%
(38)
+35%
(38)
0%
(51)
-35%
(17)
+66%
(18)
-6%
(18)
+3%
(30)
-72%
(29)
+5%
(25)
+12%
(25)
+3%
(12)
+51%
(16)
-34%
(17)
-5%
(23)
-33%
(45)
-97%
(23)
+50%
3
N/A
2
-51%
(0)
N/A
4
N/A
2
-39%
(0)
N/A
0
N/A
0
-45%
0
+60%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
83
0
92
92
10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
59
71
82
68
124
38
31
19
(51)
(31)
(18)
(27)
2
10
(35)
(17)
(11)
18
(68)
(73)
(69)
(86)
(1 068)
(1 225)
(183)
(21)
48
48
(38)
98
61
Cash Paid for Dividends
(15)
0
(14)
(14)
(14)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(7)
(9)
(10)
(17)
(21)
(23)
(23)
(24)
(13)
(12)
(12)
(11)
(17)
(16)
(17)
(17)
(11)
(6)
65
39
63
272
1 095
916
9
9
(1)
(2)
(2)
(1)
(4)
Cash from Financing Activities
37
N/A
47
+27%
58
+22%
37
-37%
88
+139%
1
-99%
8
+1 095%
(4)
N/A
(64)
-1 338%
(43)
+33%
(30)
+31%
(39)
-30%
68
N/A
76
+12%
41
-46%
59
+43%
(13)
N/A
12
N/A
(3)
N/A
(33)
-926%
(5)
+84%
186
N/A
27
-86%
(309)
N/A
(173)
+44%
(12)
+93%
47
N/A
46
-2%
(40)
N/A
98
N/A
57
-42%
Change in Cash
Effect of Foreign Exchange Rates
7
(1)
2
1
0
3
2
4
1
3
3
4
1
1
1
(3)
(6)
(4)
5
16
(6)
(14)
4
2
7
7
5
(6)
(12)
(18)
6
Net Change in Cash
(74)
N/A
(19)
+75%
(23)
-24%
(6)
+75%
67
N/A
8
-88%
28
+239%
51
+81%
(26)
N/A
22
N/A
(19)
N/A
(30)
-58%
10
N/A
(12)
N/A
19
N/A
4
-81%
11
+180%
(34)
N/A
(33)
+4%
(45)
-36%
97
N/A
264
+174%
17
-93%
(292)
N/A
(89)
+70%
71
N/A
(13)
N/A
(37)
-197%
(60)
-60%
(4)
+94%
78
N/A
Free Cash Flow
Free Cash Flow
(124)
N/A
(66)
+47%
(58)
+12%
(22)
+62%
(8)
+65%
47
N/A
44
-7%
68
+56%
74
+8%
62
-16%
11
-82%
8
-24%
(61)
N/A
(92)
-50%
(30)
+67%
(59)
-96%
26
N/A
(42)
N/A
(38)
+11%
(31)
+18%
107
N/A
90
-16%
(17)
N/A
11
N/A
77
+612%
72
-6%
(67)
N/A
(78)
-16%
(8)
+90%
(84)
-1 002%
14
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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