云南能投 - Financials

云南能投 — Financial Statements

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
+Revenue	3.5B	2.9B	2.7B	2.4B	2.0B	1.9B	1.8B	1.4B	1.5B	1.7B	1.9B	1.8B	1.5B	1.6B	1.6B	1.5B	1.4B	1.6B	1.0B	726.0M
Revenue Growth %	18.9%	8.5%	10.5%	21.8%	2.9%	5.3%	26.8%	-0.5%	-12.7%	-11.2%	2.6%	24.3%	-9.8%	2.2%	8.5%	8.5%	-12.7%	51.7%	41.2%	--
Total Revenue	3.5B	2.9B	2.7B	2.4B	2.0B	1.9B	1.8B	1.4B	1.5B	1.7B	1.9B	1.8B	1.5B	1.6B	1.6B	1.5B	1.4B	1.6B	1.0B	726.0M
Cost Of Revenue	2.0B	1.7B	1.6B	1.5B	1.1B	938.0M	874.0M	730.0M	582.0M	938.0M	1.2B	1.3B	1.2B	1.2B	1.2B	1.1B	1.0B	1.1B	665.0M	375.0M
+Gross Profit	1.4B	1.2B	1.1B	948.0M	877.0M	995.0M	961.0M	717.0M	873.0M	728.0M	646.0M	502.0M	273.0M	399.0M	372.0M	345.0M	332.0M	412.0M	360.0M	351.0M
Gross Margin %	41.6%	41.5%	39.8%	39.1%	44.1%	51.5%	52.4%	49.6%	60.0%	43.7%	34.4%	27.4%	18.5%	24.4%	23.3%	23.4%	24.5%	26.5%	35.1%	48.3%
Total Operating Cost	2.8B	2.5B	2.4B	2.2B	1.7B	1.6B	1.6B	1.3B	1.1B	1.6B	1.8B	1.8B	1.7B	1.6B	1.6B	1.5B	1.4B	1.4B	934.0M	606.0M
Selling Expenses	265.0M	289.0M	269.0M	255.0M	258.0M	342.0M	332.0M	324.0M	244.0M	198.0M	209.0M	193.0M	153.0M	136.0M	133.0M	132.0M	117.0M	114.0M	118.0M	119.0M
Admin Expenses	315.0M	344.0M	320.0M	247.0M	221.0M	207.0M	203.0M	176.0M	255.0M	288.0M	253.0M	201.0M	209.0M	167.0M	147.0M	126.0M	168.0M	117.0M	106.0M	90.4M
Rd Expenses	4.9M	3.8M	4.0M	5.8M	11.3M	9.1M	2.3M	2.2M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	130.0M	78.6M	121.0M	131.0M	84.9M	88.8M	92.1M	2.8M	18.8M	83.6M	99.7M	93.0M	81.5M	58.9M	51.2M	50.2M	65.7M	40.9M	23.9M	8.0M
+Operating Income	685.0M	488.0M	337.0M	301.0M	302.0M	348.0M	304.0M	200.0M	320.0M	103.0M	48.6M	-11.6M	-206.0M	13.0M	15.0M	13.3M	-70.9M	120.0M	90.8M	126.0M
Operating Margin %	19.8%	16.8%	12.6%	12.4%	15.2%	18.0%	16.6%	13.8%	22.0%	6.2%	2.6%	-0.6%	-14.0%	0.8%	0.9%	0.9%	-5.2%	7.7%	8.9%	17.4%
Non Operating Income	4.4M	547,000	614,700	24.7M	14.4M	737,500	3.1M	524,600	9.6M	7.4M	8.2M	25.6M	2.2M	1.8M	9.2M	9.9M	360,200	988,300	21.5M	3.0M
Non Operating Expenses	8.8M	2.2M	14.2M	12.9M	4.6M	4.7M	3.7M	1.4M	8.9M	4.4M	6.7M	1.0M	6.7M	2.5M	5.0M	2.4M	4.6M	4.9M	10.2M	9.1M
Investment Income	32.5M	38.6M	33.0M	31.7M	37.1M	14.0M	6.2M	20.1M	5.7M	-852,500	-385,100	-1.3M	-536,300	-659,600	-382,600	-1.1M	646,000	2.4M	--	--
Asset Disposal Income	4.4M	125,400	871,000	2.2M	697,700	2,400	8,000	1.9M	166,300	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	28.3M	15.2M	41.7M	10.3M	--	--	16.1M	6.8M	7.7M	31.6M	11.9M	5.4M	17.0M	5.0M	8.5M	5.2M	35.8M	4.7M	2.7M	--
Other Income	23.0M	41.3M	40.9M	32.2M	17.9M	29.1M	20.8M	13.3M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	680.0M	486.0M	324.0M	313.0M	312.0M	344.0M	304.0M	200.0M	320.0M	106.0M	50.0M	13.0M	-210.0M	12.4M	19.2M	20.8M	-75.2M	116.0M	102.0M	120.0M
Income Tax	74.9M	67.5M	66.3M	53.7M	52.0M	57.5M	50.6M	39.6M	59.9M	-6.9M	16.2M	15.6M	-23.2M	9.3M	5.0M	6.5M	-7.8M	12.8M	16.1M	20.8M
+Net Income	605.0M	419.0M	257.0M	259.0M	260.0M	286.0M	253.0M	160.0M	260.0M	113.0M	33.8M	-2.6M	-187.0M	3.1M	14.2M	14.3M	-67.4M	103.0M	86.0M	99.0M
Net Margin %	17.5%	14.4%	9.6%	10.7%	13.1%	14.8%	13.8%	11.1%	17.9%	6.8%	1.8%	-0.1%	-12.7%	0.2%	0.9%	1.0%	-5.0%	6.6%	8.4%	13.6%
Net Income Attributable	675.0M	482.0M	274.0M	243.0M	232.0M	263.0M	239.0M	162.0M	270.0M	103.0M	55.6M	37.3M	-165.0M	22.0M	19.5M	21.1M	-57.5M	103.0M	86.0M	99.0M
Minority Interest	-69.8M	-63.5M	-16.6M	16.5M	28.0M	23.8M	14.0M	-2.2M	-9.8M	10.7M	-21.8M	-39.9M	-21.6M	-18.9M	-5.3M	-6.8M	-9.9M	--	--	--
Eps Basic	0.73	0.52	0.34	0.32	0.30	0.35	0.31	0.29	0.48	0.25	0.30	0.20	-0.89	0.12	0.11	0.11	-0.31	0.56	0.57	0.85
Eps Diluted	0.73	0.52	0.34	0.32	0.30	0.35	0.31	0.29	0.48	0.25	0.30	0.20	-0.89	0.12	0.11	0.11	-0.31	0.56	0.57	--

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash And Equivalents	2.5B	2.4B	2.9B	1.2B	1.4B	1.7B	600.0M	683.0M	1.0B	400.0M	304.0M	262.0M	224.0M	282.0M	174.0M	116.0M	196.0M	248.0M	200.0M	90.5M
Accounts Receivable	1.5B	1.3B	1.3B	1.2B	875.0M	756.0M	683.0M	212.0M	108.0M	73.3M	59.1M	31.2M	35.2M	21.4M	30.6M	24.6M	30.6M	29.1M	45.2M	21.1M
Notes Receivable	70.1M	75.5M	18.4M	60.4M	49.6M	17.8M	57.3M	103.0M	31.2M	44.9M	29.1M	21.3M	29.4M	21.5M	32.0M	17.4M	14.5M	66.7M	22.2M	10.5M
Notes And Accounts Receivable	1.6B	1.4B	1.3B	1.3B	925.0M	774.0M	741.0M	315.0M	139.0M	118.0M	88.2M	52.5M	64.7M	42.9M	62.5M	42.0M	45.1M	95.7M	67.4M	31.6M
Prepayments	48.7M	62.8M	27.8M	49.8M	44.7M	55.0M	53.6M	21.7M	14.2M	8.4M	14.1M	12.5M	13.5M	18.6M	177.0M	129.0M	147.0M	104.0M	34.0M	15.8M
Inventory	163.0M	93.4M	98.9M	87.1M	89.1M	135.0M	126.0M	137.0M	135.0M	159.0M	220.0M	224.0M	177.0M	176.0M	165.0M	147.0M	194.0M	170.0M	127.0M	87.9M
Total Current Assets	4.6B	4.4B	4.5B	2.8B	2.6B	2.8B	1.7B	1.3B	1.5B	740.0M	672.0M	607.0M	524.0M	527.0M	582.0M	440.0M	588.0M	633.0M	439.0M	232.0M
Long Term Equity Investment	602.0M	586.0M	582.0M	580.0M	568.0M	40.7M	41.3M	41.5M	43.7M	4.3M	5.2M	6.7M	9.8M	11.7M	57.2M	16.6M	17.4M	3.0M	12.2M	12.2M
Fixed Assets	--	6.5B	4.7B	--	4.1B	4.1B	3.6B	902.0M	912.0M	1.6B	1.7B	1.8B	1.9B	1.3B	1.4B	1.5B	1.4B	1.5B	1.4B	322.0M
Fixed Assets Total	10.9B	6.5B	4.7B	4.6B	4.1B	4.1B	3.6B	902.0M	912.0M	1.6B	1.7B	1.8B	1.9B	1.3B	1.4B	1.5B	1.4B	1.5B	1.4B	322.0M
Construction In Progress	--	5.0B	2.8B	--	1.7B	1.4B	1.5B	1.0B	384.0M	1.2B	981.0M	767.0M	297.0M	448.0M	107.0M	34.7M	185.0M	118.0M	38.4M	682.0M
Construction In Progress Total	1.7B	5.0B	2.9B	1.8B	1.7B	1.4B	1.5B	1.0B	384.0M	1.2B	996.0M	779.0M	323.0M	448.0M	107.0M	36.7M	185.0M	119.0M	39.9M	888.0M
Intangible Assets	398.0M	371.0M	372.0M	286.0M	245.0M	235.0M	202.0M	177.0M	170.0M	260.0M	253.0M	178.0M	182.0M	132.0M	136.0M	136.0M	118.0M	117.0M	97.2M	35.7M
Long Term Deferred Expenses	57.9M	6.3M	5.0M	5.6M	3.0M	5.5M	7.4M	4.8M	3.7M	4.6M	6.0M	5.3M	6.5M	5.5M	5.6M	5.2M	4.6M	3.1M	1.5M	--
Total Non Current Assets	14.2B	13.2B	9.5B	7.7B	6.9B	6.1B	5.6B	2.5B	1.8B	3.3B	3.2B	3.0B	2.8B	2.3B	1.7B	1.7B	1.7B	1.7B	1.5B	1.3B
Total Assets	18.7B	17.6B	14.0B	10.5B	9.6B	8.9B	7.3B	3.7B	3.3B	4.0B	3.8B	3.6B	3.3B	2.8B	2.3B	2.1B	2.3B	2.3B	2.0B	1.5B
Short Term Borrowings	166.0M	421.0M	944.0M	396.0M	514.0M	135.0M	167.0M	75.0M	62.0M	288.0M	684.0M	390.0M	315.0M	245.0M	260.0M	345.0M	525.0M	515.0M	375.0M	175.0M
Accounts Payable	1.4B	1.5B	652.0M	563.0M	592.0M	629.0M	537.0M	319.0M	168.0M	470.0M	458.0M	411.0M	380.0M	210.0M	145.0M	107.0M	108.0M	108.0M	168.0M	121.0M
Advance Receipts	--	--	489,100	--	--	67.0M	53.4M	59.0M	31.7M	11.6M	17.5M	14.6M	61.3M	28.1M	10.1M	11.9M	14.4M	38.8M	17.9M	24.0M
Contract Liabilities	154.0M	163.0M	132.0M	84.8M	94.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	2.8B	2.9B	2.7B	1.7B	1.8B	1.2B	966.0M	617.0M	396.0M	1.5B	1.8B	1.3B	1.1B	653.0M	651.0M	684.0M	825.0M	874.0M	646.0M	389.0M
Long Term Borrowings	7.4B	6.6B	2.9B	2.5B	2.3B	2.4B	2.4B	582.0M	468.0M	441.0M	922.0M	1.2B	1.2B	916.0M	600.0M	401.0M	446.0M	300.0M	300.0M	610.0M
Total Non Current Liabilities	7.5B	6.7B	3.5B	3.1B	2.4B	2.5B	2.4B	624.0M	515.0M	562.0M	1.1B	1.3B	1.3B	1.1B	624.0M	421.0M	465.0M	321.0M	327.0M	646.0M
Total Liabilities	10.3B	9.6B	6.2B	4.8B	4.2B	3.7B	3.4B	1.2B	911.0M	2.1B	2.9B	2.7B	2.4B	1.7B	1.3B	1.1B	1.3B	1.2B	973.0M	1.0B
Paid In Capital	921.0M	921.0M	921.0M	761.0M	761.0M	761.0M	558.0M	558.0M	558.0M	279.0M	186.0M	186.0M	186.0M	186.0M	186.0M	186.0M	186.0M	186.0M	186.0M	116.0M
Capital Reserve	3.8B	3.8B	3.9B	2.2B	2.1B	2.1B	2.3B	1.2B	1.2B	1.3B	537.0M	537.0M	537.0M	535.0M	532.0M	532.0M	532.0M	532.0M	529.0M	107.0M
Surplus Reserve	244.0M	222.0M	203.0M	189.0M	175.0M	140.0M	130.0M	105.0M	105.0M	77.6M	77.6M	69.4M	69.4M	69.4M	64.9M	62.9M	62.9M	62.9M	52.2M	43.5M
Retained Earnings	2.5B	2.0B	1.5B	1.3B	1.1B	1.0B	789.0M	511.0M	405.0M	190.0M	106.0M	59.0M	21.6M	196.0M	190.0M	172.0M	151.0M	274.0M	237.0M	193.0M
Minority Equity	1.0B	1.1B	1.2B	1.2B	1.2B	1.2B	210.0M	125.0M	105.0M	88.1M	76.9M	81.2M	76.2M	81.6M	72.1M	77.7M	85.0M	93.7M	--	--
Equity Attributable	7.4B	6.9B	6.6B	4.4B	4.2B	4.0B	3.7B	2.4B	2.3B	1.9B	910.0M	854.0M	817.0M	988.0M	972.0M	953.0M	933.0M	1.1B	1.0B	459.0M
Total Equity	8.4B	8.0B	7.7B	5.7B	5.4B	5.2B	3.9B	2.5B	2.4B	2.0B	987.0M	935.0M	893.0M	1.1B	1.0B	1.0B	1.0B	1.1B	1.0B	459.0M

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash From Sales	3.6B	2.8B	2.6B	2.1B	1.8B	1.7B	1.5B	1.1B	1.4B	1.4B	1.4B	1.7B	1.7B	1.9B	1.8B	1.7B	1.5B	1.8B	1.2B	864.0M
Tax Refunds Received	30.4M	41.4M	153.0M	50.8M	33.0M	10.2M	1.1M	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Operating Cash Inflow	3.8B	3.0B	2.9B	2.3B	1.9B	1.8B	1.6B	1.2B	1.5B	1.4B	1.4B	1.7B	1.7B	1.9B	1.8B	1.7B	1.5B	1.8B	1.2B	888.0M
Cash Paid For Goods	1.7B	1.2B	1.1B	941.0M	702.0M	555.0M	482.0M	513.0M	392.0M	526.0M	564.0M	918.0M	939.0M	1.2B	1.2B	952.0M	966.0M	1.1B	737.0M	409.0M
Cash Paid To Employees	428.0M	432.0M	402.0M	380.0M	343.0M	334.0M	318.0M	259.0M	320.0M	306.0M	294.0M	263.0M	243.0M	223.0M	208.0M	189.0M	182.0M	179.0M	126.0M	126.0M
Taxes Paid	252.0M	248.0M	265.0M	212.0M	185.0M	202.0M	160.0M	173.0M	193.0M	191.0M	153.0M	98.9M	85.3M	113.0M	98.8M	105.0M	110.0M	142.0M	109.0M	104.0M
Total Operating Cash Outflow	2.6B	2.1B	2.1B	1.7B	1.4B	1.2B	1.1B	1.1B	1.0B	1.1B	1.2B	1.5B	1.5B	1.7B	1.7B	1.4B	1.4B	1.6B	1.1B	723.0M
Operating Cash Flow	1.2B	929.0M	842.0M	589.0M	550.0M	529.0M	477.0M	51.8M	432.0M	329.0M	254.0M	208.0M	159.0M	230.0M	166.0M	324.0M	86.3M	209.0M	153.0M	165.0M
Total Investing Cash Inflow	3.5B	2.2B	5.4B	3.1B	5.2B	883.0M	929.0M	1.0B	1.6B	15.2M	18.3M	87.1M	47.9M	88.4M	1.7M	2.3M	2.1M	2.1M	206,400	1.4M
Total Investing Cash Outflow	5.1B	5.9B	7.4B	3.7B	6.3B	1.4B	1.6B	1.5B	1.3B	205.0M	180.0M	448.0M	597.0M	474.0M	252.0M	136.0M	148.0M	211.0M	317.0M	706.0M
Investing Cash Flow	-1.7B	-3.7B	-2.0B	-595.0M	-1.1B	-534.0M	-627.0M	-492.0M	259.0M	-190.0M	-162.0M	-361.0M	-549.0M	-386.0M	-250.0M	-133.0M	-146.0M	-209.0M	-316.0M	-704.0M
Cash From Borrowings	2.4B	5.5B	3.1B	881.0M	855.0M	496.0M	415.0M	214.0M	807.0M	1.1B	1.0B	739.0M	751.0M	781.0M	567.0M	605.0M	807.0M	545.0M	495.0M	705.0M
Dividends And Interest Paid	387.0M	241.0M	180.0M	202.0M	211.0M	158.0M	160.0M	69.9M	66.6M	142.0M	153.0M	112.0M	107.0M	51.1M	41.7M	54.9M	119.0M	92.5M	79.4M	64.9M
Debt Repayments	1.6B	2.5B	1.9B	941.0M	421.0M	280.0M	464.0M	72.0M	790.0M	1.9B	921.0M	479.0M	331.0M	472.0M	379.0M	820.0M	682.0M	405.0M	629.0M	129.0M
Total Financing Cash Inflow	2.5B	5.6B	4.9B	1.2B	862.0M	1.5B	426.0M	236.0M	863.0M	2.0B	1.0B	796.0M	776.0M	781.0M	567.0M	605.0M	807.0M	545.0M	985.0M	705.0M
Total Financing Cash Outflow	2.0B	3.3B	2.1B	1.4B	632.0M	438.0M	632.0M	147.0M	887.0M	2.1B	1.1B	598.0M	452.0M	524.0M	424.0M	877.0M	801.0M	497.0M	712.0M	194.0M
Financing Cash Flow	464.0M	2.3B	2.9B	-220.0M	230.0M	1.1B	-206.0M	89.1M	-23.6M	-52.4M	-72.0M	199.0M	324.0M	258.0M	143.0M	-272.0M	6.1M	47.5M	273.0M	511.0M
Net Change In Cash	49.9M	-457.0M	1.7B	-225.0M	-280.0M	1.1B	-355.0M	-351.0M	668.0M	86.2M	20.8M	45.2M	-65.2M	103.0M	58.9M	-81.7M	-53.8M	48.1M	110.0M	-28.5M
Ending Cash Balance	2.5B	2.4B	2.9B	1.2B	1.4B	1.7B	593.0M	678.0M	1.0B	361.0M	275.0M	254.0M	209.0M	274.0M	172.0M	113.0M	194.0M	248.0M	200.0M	--
Capex	1.7B	3.5B	2.0B	614.0M	572.0M	540.0M	641.0M	583.0M	298.0M	205.0M	180.0M	417.0M	597.0M	472.0M	204.0M	135.0M	133.0M	151.0M	317.0M	698.0M