On the chart you can see the default numbers in dynamics for Kunming Yunnei Power Co.,Ltd. (000903.SZ). Companys revenue shows the average of 2835.932 M which is 0.145 % gowth. The average gross profit for the whole period is 355.777 M which is 0.046 %. The average gross profit ratio is 0.166 %. The net income growth for the company last year performance is -19.166 % which equals -0.725 % % on average for the whole company history.,
Diving into the fiscal trajectory of Kunming Yunnei Power Co.,Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.086. In the realm of current assets, 000903.SZ clocks in at 6974.169 in the reporting currency. A significant portion of these assets, precisely 1010.646, is held in cash and short-term investments. This segment shows a change of -0.585% when juxtaposed with last year's data. The debt profile of the company shows a total long-term debt of 1232.469 in the reporting currency. This figure signifies a year_over_year change of 0.268%. Shareholder value, as depicted by the total shareholder equity, is valued at 4375.806 in the reporting currency. The year over year change in this aspect is -0.233%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 3030.886, with an inventory valuation of 2715.81, and goodwill valued at 517.77, if any. The total intangible assets, if present, are valued at 1950.29. Account payables and short-term debt are 6112.18 and 755.33, respectively. The total debt is 1987.8, with a net debt of 1350.98. Other current liabilities amount to 547.93, adding to the total liabilities of 8939.84. Lastly, the referred stock is valued at 0, if it exists.
The financial landscape of Kunming Yunnei Power Co.,Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -1.421. The company recently extended its share capital by issuing 77.83, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to 348469975.000 in the reporting currency. This is a shift of -4.309 from the previous year. In the same period, the company recorded 370.6, 0, and -1405.2, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -171.44 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 2129.07, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.
Kunming Yunnei Power Co.,Ltd.'s revenue saw a change of -0.403% compared with the previous period. The gross profit of 000903.SZ is reported to be -365.89. The company's operating expenses are 576.09, showing a change of 7.631% from the last year. The expenses for depreciation and amortization are 370.6, which is a 1.145% change from the last accounting period. Operating expenses are reported to be 576.09, which shows a 7.631% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -6.096% year-over-year growth. The operating income is -1299.18, which shows a -6.096% change when compared to the previous year. The change in the net income is -19.166%. The net income for the last year was -1308.56.
