Yunnan Coal & Energy Co.,Ltd.

Symbol: 600792.SS

SHH

3.9

CNY

Market price today

  • 102.8463

    P/E Ratio

  • 0.2143

    PEG Ratio

  • 4.33B

    MRK Cap

  • 0.00%

    DIV Yield

Yunnan Coal & Energy Co.,Ltd. (600792-SS) Financial Statements

On the chart you can see the default numbers in dynamics for Yunnan Coal & Energy Co.,Ltd. (600792.SS). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Yunnan Coal & Energy 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 . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995

balance-sheet.row.cash-and-short-term-investments

0290.4822.7533
510.4
712.1
400.3
213.4
257.4
325.5
263.8
477.2
343.5
534
74.5
186.3
121.8
63.5
65.1
26.2
65.3
42.5
16.6
69.6
6.1
57.4
27
52.7
18.3
8.9

balance-sheet.row.short-term-investments

00-36-12.5
-20.4
-49
31.2
351.4
-40.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.6
0
0
0
0
0
0

balance-sheet.row.net-receivables

03538.62557.61901.6
1498.6
1709.5
1441.4
1168.7
2149.7
820.5
1054.7
1063.1
987.2
957.6
141.2
150.6
228.9
209.4
262.1
34.6
80.3
119.4
125.9
52.4
2.9
2.1
2.1
5.8
0.7
21

balance-sheet.row.inventory

0502.5468.2454.7
349.7
431.8
418.7
383.1
383.9
187.8
418.9
546.8
648.3
403.2
289
304.3
348
271.6
246.4
250.4
241.5
54.9
39.1
18.1
18
18.8
16.7
13.9
11.9
4

balance-sheet.row.other-current-assets

050.231.6122.5
66.7
65.7
34.9
52.8
75.5
84.9
179.6
155.7
150
132.3
-5.2
-4
-4.8
-8.5
3.7
1
3.9
2.7
-22.1
-18.1
97.5
74.8
44.9
65.7
38.7
0

balance-sheet.row.total-current-assets

04381.83880.13011.7
2425.5
2919
2295.2
1818
2866.5
1418.7
1916.9
2242.9
2129
2027.2
499.4
637.1
693.9
536.1
577.3
312.2
390.9
219.5
159.5
122.1
124.5
153
90.6
138.1
69.6
33.9

balance-sheet.row.property-plant-equipment-net

04724.34701.62384.1
2152.8
2244.6
2296.2
2360.5
2457.1
2847
3049.5
3100.7
2880.5
2995.7
331.1
276.8
314
326.4
308.4
192.3
141.7
102.1
85.4
26.9
29.7
31.9
82.7
84.1
58
53.4

balance-sheet.row.goodwill

0025.625.6
25.6
25.6
27.2
37.4
37.4
42.9
50.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0636694.3717.3
588.7
589.7
598.5
589.6
600.3
659.2
672.2
684.7
444.5
453.1
59.6
62
64.4
65.7
67.6
68.5
61.5
36.7
10.5
5.4
5.5
5.7
11.2
11.4
11.6
0.9

balance-sheet.row.goodwill-and-intangible-assets

0636719.9742.9
614.3
615.2
625.7
627
637.7
702.1
722.7
684.7
444.5
453.1
59.6
62
64.4
65.7
67.6
68.5
61.5
36.7
10.5
5.4
5.5
5.7
11.2
11.4
11.6
0.9

balance-sheet.row.long-term-investments

04981.955.7
61.8
91.1
0
0
41.6
1.3
3.7
0
0
0
0
0
0
0
0
0
0
0
0
-0.4
0
0
0
0
0
0

balance-sheet.row.tax-assets

023.7149.9
26.6
35.4
57
60.6
60
102.8
133.5
129.3
82.5
43.8
0.5
0.7
1.3
0.7
0.1
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

042.14.260.1
5.3
0.5
85.3
402.2
350.5
847
699.5
6.2
0
0
14.3
15.8
16.9
0.3
0.6
0.5
0
0.9
1.1
0.6
1
1.5
2
0.3
0.1
0.3

balance-sheet.row.total-non-current-assets

054755521.63252.8
2860.8
2986.9
3064.3
3450.3
3547
4500.2
4608.9
3920.9
3407.6
3492.6
405.5
355.4
396.6
393
376.7
261.4
203.2
139.7
97
32.5
36.2
39.1
95.9
95.8
69.8
54.6

balance-sheet.row.other-assets

0000
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

balance-sheet.row.total-assets

09856.89401.66264.5
5286.4
5905.9
5359.6
5268.3
6413.5
5918.9
6525.8
6163.8
5536.6
5519.8
904.9
992.5
1090.5
929.1
953.9
573.6
594.1
359.2
256.6
154.6
160.7
192.1
186.6
233.8
139.4
88.5

balance-sheet.row.account-payables

03247.43267.11453.8
781.3
1009
1019.7
824.1
1682
1526.4
1160.8
1113.2
1436.2
1495.6
322
389.7
266.9
250.2
234
83.7
129.3
46.6
32.3
23.8
12.8
25
16
6.3
2.4
0.9

balance-sheet.row.short-term-debt

01639.81062.81065.3
734.2
1084.3
685.3
693.9
654.2
1037.6
969.9
1029.7
1423.4
1011.4
822
752
638
548
477.6
210
150
120
78.2
30.5
36.9
35.5
40.7
54.9
36.3
14.2

balance-sheet.row.tax-payables

017.310.812.7
31
23.8
27.3
29.4
38.7
12.1
17.3
19.3
8.7
45.2
-1.2
-1.6
-3.2
-2
2.1
-0.7
1.1
-6
-2.9
4
-2.7
0.3
1.3
5.1
4
0

balance-sheet.row.long-term-debt-total

0828.9704.22.5
2.7
197.6
189.3
249
248.6
248.4
448.1
327.8
80
280
32.4
0
0
0
0.5
0.5
1.9
1.9
1.9
3.5
0.1
4.2
4.2
3.1
8
27.5

Deferred Revenue Non Current

019.319.619.9
20.8
17.1
14.6
17.3
17.3
41.8
26.5
31.9
0
0
-79.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

010.2136.932.6
11.2
39.6
107.2
60.1
339
67.7
106.4
173.5
122.8
114.3
67.1
34.4
90
34.1
21.3
9.1
24.1
7
8
1.8
4.8
5.2
1.9
3.8
4.1
4.2

balance-sheet.row.total-non-current-liabilities

01500.11655.2171.2
129.6
239.3
343.8
562.8
594.8
406.7
731.7
486.2
176.3
378.1
33.4
1
1.1
1.1
0.8
0.8
1.9
1.9
1.9
3.5
0.1
0.6
4.2
3.1
14.9
27.5

balance-sheet.row.other-liabilities

0000
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

balance-sheet.row.capital-lease-obligations

02.93.12.5
87.8
197.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

06460.46151.72817.3
1793.6
2476.6
2183.4
2285.7
3375.7
3164.5
3104.6
2988.6
3307.2
3252.1
1265.6
1199.2
1006.2
874.6
763.3
339
354.4
194.5
131.1
83.9
63.4
79.5
78.8
101
81.5
55.3

balance-sheet.row.preferred-stock

0000
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

balance-sheet.row.common-stock

0989.9989.9989.9
989.9
989.9
989.9
989.9
989.9
989.9
989.9
495
400.2
400.2
126.2
126.2
126.2
126.2
126.2
126.2
114.8
76.5
51
51
51
51
51
51
36
17.5

balance-sheet.row.retained-earnings

0-102-239.6-58.6
-19.9
-71.7
-294.5
-484
-435.4
-225.1
471.7
433.8
465
515.3
-525
-420.1
-137.9
-142
-9.2
40.7
60.4
17.9
-41.2
-52.2
-26.8
-11.5
-16.6
8.5
3.2
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

06.2605.2612
623.2
614.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

02435.81823.31823.3
1823.3
1823.3
2411.6
2409.4
2417.7
1989.6
1959.6
2246.4
1364.2
1352.1
55.5
51.3
43.9
33.3
35.8
37.5
34.8
46.3
91.4
71.9
73.1
73.1
73.4
73.4
18.7
15.7

balance-sheet.row.total-stockholders-equity

03329.93178.83366.7
3416.6
3356.2
3107
2915.3
2972.2
2754.4
3421.2
3175.2
2229.4
2267.6
-343.3
-242.6
32.2
17.5
152.8
204.4
209.9
140.7
101.2
70.7
97.3
112.6
107.8
132.8
57.9
33.2

balance-sheet.row.total-liabilities-and-stockholders-equity

09856.89401.66264.5
5286.4
5905.9
5359.6
5268.3
6413.5
5918.9
6525.8
6163.8
5536.6
5519.8
904.9
992.5
1090.5
929.1
953.9
573.6
594.1
359.2
256.6
154.6
160.7
192.1
186.6
233.8
139.4
88.5

balance-sheet.row.minority-interest

066.571.280.5
76.2
73.1
69.2
67.3
65.6
0
0
0
0
0
-17.4
35.8
52
37
37.8
30.2
29.8
24
24.3
0
0
0
0
0
0
0

balance-sheet.row.total-equity

03396.432503447.2
3492.8
3429.4
3176.2
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

04945.943.2
41.5
42.1
31.2
351.4
1.5
1.3
3.7
0
0
0
0
0
0
0
0
0
0
0.2
0.2
0.2
0.2
0.2
0.2
0
0
0

balance-sheet.row.total-debt

02468.717671067.8
734.2
1084.3
874.6
942.9
902.8
1285.9
1418
1357.6
1503.4
1291.4
854.4
752
638
548
477.6
210
150
120
78.2
30.5
37
39.6
44.8
58
44.3
41.7

balance-sheet.row.net-debt

02178.2944.4534.8
223.8
372.2
474.3
729.5
645.4
960.4
1154.2
880.3
1159.9
757.3
779.9
565.7
516.2
484.5
412.5
183.8
84.7
77.5
61.6
-38.5
30.9
-17.7
17.8
5.3
26
32.8

Cash Flow Statement

The financial landscape of Yunnan Coal & Energy Co.,Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, 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.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

cash-flows.row.net-income

0-174.9-20.665.9
246.6
197
-40
56.8
-696.8
37.9
53.9
-38.2
188.4
-157.7
-277.1
34.5
-136.2
-56.9
17.9
75
20.6
9.8
-25.1
-13.8
7.5
-25.1

cash-flows.row.depreciation-and-amortization

0158147.2140.2
137.5
132.1
132.4
231.1
260.9
246.1
238.4
222.7
179.6
25.6
30.5
30.4
23.8
21.4
15.1
10.9
9
4
2.8
3.4
6.2
10.5

cash-flows.row.deferred-income-tax

0-416.67.9
20
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

04-16.6-7.9
-20
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0846.395.7-294.8
-770.5
117.6
169.7
214.9
868.7
-70.5
-321.3
-575.3
-483.7
-90.6
172
-106.4
101.2
-117.2
-55.4
-61.3
-0.2
-88.7
27.1
-42
-1
6

cash-flows.row.account-receivables

0-327.5-382.6-86.2
-421.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-24.2-113.962.1
-13.1
-25.9
2.4
-30.3
231.1
124.3
102.5
-255.8
-139.2
15.3
42.2
-145.8
-25.2
3.9
-8.9
-186.6
-15.7
-20.5
0.3
1.1
-2.4
-2.8

cash-flows.row.account-payables

01202.1575.5-278.6
-357.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-416.67.9
21.8
143.5
167.3
245.2
637.6
-194.8
-423.8
-319.6
-344.5
-105.9
129.8
39.3
126.5
-121.2
-46.5
125.2
15.5
-68.2
26.8
-43.1
1.3
8.8

cash-flows.row.other-non-cash-items

09735.9116.7
105.5
71
127.7
125.6
183
75.2
110.9
107.4
48.1
88.1
116.6
134.7
58.1
20.2
7.1
8
11.1
0.4
7.4
4.6
-1.4
6.4

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-1078.6-285.7-15.4
-10.5
-45.2
-5.1
-8.8
-18.5
-32.1
-104.1
-47.1
-161.1
-39.4
-37.8
-71.2
-42.6
-91
-51.5
-33.9
-53.5
-29.2
-0.8
-1.1
-2.8
-3.7

cash-flows.row.acquisitions-net

0000
0
0
0
22.7
21.6
32.2
-379
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

000-234.5
-100.2
0
0
-2
-373.5
-789.5
104.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-0.2

cash-flows.row.sales-maturities-of-investments

01.62.4236.9
411.6
0
358.6
131.5
359.7
53.2
0.3
0
0
0
0
0
0
0
0
0.2
0.1
0.7
0.1
0.3
0
0

cash-flows.row.other-investing-activites

000-0.6
-2.9
0
0
0.3
-18.5
-32.1
-104.1
0
0.4
-0.7
0
-0.1
2.6
0.1
0.3
0.2
0
0.8
57.2
0
30
0

cash-flows.row.net-cash-used-for-investing-activites

0-1077-283.3-13.6
298
-45.1
353.5
143.6
-29.1
-768.4
-482.8
-47.1
-160.7
-40.1
-37.7
-71.3
-40
-90.9
-51.3
-33.5
-53.4
-27.8
56.5
-0.8
27.2
-3.9

cash-flows.row.debt-repayment

0-922-523.3-824.6
-529
-898.9
-1611.3
-1968.3
-1530.3
-1019.3
-2639.2
-935.3
-709.3
-800.4
-766
-593
-573.6
-234.5
-150
-120
-98.1
-33.3
-3
-26.6
-5.3
-52.7

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-75.9-21.7-44.2
-45.5
-48.5
-42.4
-75.1
-96.6
-98.5
-97
-103.6
-67.8
-39.6
-33.6
-63.6
-32.9
-17.9
-30.9
-6
-2.7
-1
-2.8
0
-2.8
-6.5

cash-flows.row.other-financing-activites

01397.7664.7737.3
654
611.5
886
1231.9
1161.9
1337.7
3310.5
1179
839
902.8
859.8
692.7
598
514.7
208.4
149.8
139.5
84.2
0
24
0
39.5

cash-flows.row.net-cash-used-provided-by-financing-activities

0399.9119.7-131.5
79.5
-335.8
-767.7
-811.5
-465
219.9
574.3
140
61.8
62.8
60.2
36.1
-8.5
262.3
27.6
23.8
38.7
50
-5.8
-2.6
-8.1
-19.6

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
0
0
0
0
0
0
0.3
-0.1
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

0249.394.5-117.1
96.6
136.7
-24.4
-39.5
121.6
-259.8
173.3
-190.5
-166.5
-111.9
64.5
58.3
-1.6
38.9
-39.1
22.8
25.8
-52.3
62.8
-51.2
30.3
-25.7

cash-flows.row.cash-at-end-of-period

0626376.6282.1
399.2
302.7
166
190.3
226.1
104.4
518.5
343.5
534
74.5
186.3
121.8
63.5
65.1
26.2
65.3
42.5
16.6
69
6.1
57.4
27

cash-flows.row.cash-at-beginning-of-period

0376.6282.1399.2
302.7
166
190.3
229.8
104.4
364.2
345.2
534
700.5
186.3
121.8
63.5
65.1
26.2
65.3
42.5
16.6
69
6.1
57.4
27
52.7

cash-flows.row.operating-cash-flow

0926.4258.228
-280.9
517.7
389.8
628.4
615.8
288.6
81.9
-283.4
-67.6
-134.5
42
93.2
47
-132.5
-15.3
32.5
40.5
-74.5
12.2
-47.8
11.2
-2.2

cash-flows.row.capital-expenditure

0-1078.6-285.7-15.4
-10.5
-45.2
-5.1
-8.8
-18.5
-32.1
-104.1
-47.1
-161.1
-39.4
-37.8
-71.2
-42.6
-91
-51.5
-33.9
-53.5
-29.2
-0.8
-1.1
-2.8
-3.7

cash-flows.row.free-cash-flow

0-152.2-27.512.6
-291.4
472.5
384.7
619.6
597.3
256.5
-22.3
-330.5
-228.8
-173.9
4.2
22
4.4
-223.5
-66.9
-1.3
-13
-103.7
11.4
-48.9
8.5
-5.9

Income Statement Row

Yunnan Coal & Energy Co.,Ltd.'s revenue saw a change of NaN% compared with the previous period. The gross profit of 600792.SS is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995

income-statement-row.row.total-revenue

07460.875416101.2
4720.4
5725.8
5399.3
4422.9
3375.2
3453.8
4886.1
6473.1
6577.2
7027.8
1169.6
1249
1825.5
1303.3
830
569
801.9
542.9
162.9
80.6
59.6
56.5
79.2
94.5
92.3
59.9

income-statement-row.row.cost-of-revenue

07269.67345.35790.4
4247.3
4983.9
4803.4
4085.7
2994
3587.2
4466
5961.1
6283.4
6534.3
1052.1
1229.6
1342.3
1240
767.5
445
559.1
429.3
122.2
66.7
47.1
48.3
78.3
72.7
61.9
42.1

income-statement-row.row.gross-profit

0191.2195.7310.7
473.1
741.9
595.9
337.2
381.2
-133.4
420.1
512
293.8
493.5
117.4
19.4
483.2
63.3
62.5
124
242.8
113.7
40.7
14
12.4
8.2
0.9
21.8
30.4
17.8

income-statement-row.row.gross-profit-ratio

0000
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

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

01.3211.3199.4
195
165.9
1.5
21.2
236.3
2.6
7.1
2.7
89.9
34.8
4.3
10.6
6.6
-7.4
10.1
8.9
2.6
6
3.9
-0.8
-0.3
19.9
0.6
1.6
0.1
1

income-statement-row.row.operating-expenses

0218.1286.9270.3
269.6
326.4
300.6
273.7
400
376.1
333.1
382.6
294.2
278.6
191.3
194
299.6
140.9
106.6
99.1
146.8
89.8
34.2
36.5
23.6
17.6
20.1
13.3
12.1
6.9

income-statement-row.row.cost-and-expenses

07487.87632.16060.7
4516.9
5310.3
5104
4359.4
3394
3963.3
4799.1
6343.7
6577.5
6812.8
1243.5
1423.6
1641.9
1380.9
874.2
544
705.9
519.1
156.4
103.2
70.8
65.9
98.4
86
74
49

income-statement-row.row.interest-income

05.76.65.9
6.8
3.1
3.1
16
13.2
24.3
28.9
45.8
70.1
47.5
0.9
0
1
0.2
0.2
0.6
0.4
0.2
0.5
0.1
0.2
0
0
0
0
0

income-statement-row.row.interest-expense

0104.288.649.3
71.2
103
88.7
101.9
166.2
144.6
113.8
117.2
139.8
67.2
43.9
41.6
49.4
38.3
19.5
8.9
5.6
5.5
1
2.8
2.4
2.9
6.5
2.4
4.1
2.5

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

01.3-125.7-56.4
-122.2
-120.4
-69.5
-93.8
119.4
-159.1
-55
-81.1
-61
-18.7
-75.5
-100.2
-133.6
-58.7
-20.8
-9
-5.7
-5.6
2
-3.2
-2.4
7.2
-6.5
-1.4
-4.3
-2.3

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

01.3211.3199.4
195
165.9
1.5
21.2
236.3
2.6
7.1
2.7
89.9
34.8
4.3
10.6
6.6
-7.4
10.1
8.9
2.6
6
3.9
-0.8
-0.3
19.9
0.6
1.6
0.1
1

income-statement-row.row.total-operating-expenses

01.3-125.7-56.4
-122.2
-120.4
-69.5
-93.8
119.4
-159.1
-55
-81.1
-61
-18.7
-75.5
-100.2
-133.6
-58.7
-20.8
-9
-5.7
-5.6
2
-3.2
-2.4
7.2
-6.5
-1.4
-4.3
-2.3

income-statement-row.row.interest-expense

0104.288.649.3
71.2
103
88.7
101.9
166.2
144.6
113.8
117.2
139.8
67.2
43.9
41.6
49.4
38.3
19.5
8.9
5.6
5.5
1
2.8
2.4
2.9
6.5
2.4
4.1
2.5

income-statement-row.row.depreciation-and-amortization

0191.9158147.2
140.2
137.5
132.1
132.4
231.1
260.9
246.1
238.4
222.7
179.6
25.6
30.5
30.4
23.8
21.4
15.1
10.9
9
4
2.8
3.4
6.2
10.5
1.7
3.7
1.5

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0140.1-53.161.5
214
415.2
224.4
-51.5
-133.7
-669.2
26.7
52.6
-77.3
185.5
-153.7
-240.4
43.9
-128.8
-56
19.7
89.1
22.8
7.2
-25
-13.6
-2.9
-25
6.8
14.6
9.4

income-statement-row.row.income-before-tax

0141.4-178.85.1
91.8
294.8
225.8
-30.3
100.6
-668.6
32
48.3
-61.4
196.3
-149.4
-274.7
50
-136.3
-55.4
22.2
91
23.5
9.8
-25.8
-13.8
7.5
-25.1
7.7
14.4
9.5

income-statement-row.row.income-tax-expense

0-9.2-3.925.7
25.8
48.2
28.8
9.7
43.8
28.2
-5.9
-5.5
-23.2
7.9
8.2
2.4
15.4
-0.1
1.5
4.4
16.1
2.9
1.9
-0.4
-0.1
-9.3
-0.7
1.2
2.2
0.3

income-statement-row.row.net-income

0147-174.9-20.6
59
240
191.6
-48.6
48.5
-696.8
37.9
53.9
-38.2
188.4
-144.4
-280.6
14.7
-135.4
-49.8
17.5
69.2
20.8
10.9
-25.8
-13.8
7.5
-25.1
6.6
12.2
9.2

Frequently Asked Question

What is Yunnan Coal & Energy Co.,Ltd. (600792.SS) total assets?

Yunnan Coal & Energy Co.,Ltd. (600792.SS) total assets is 9856805890.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.017.

What is company free cash flow?

The free cash flow is -0.972.

What is enterprise net profit margin?

The net profit margin is 0.005.

What is firm total revenue?

The total revenue is 0.004.

What is Yunnan Coal & Energy Co.,Ltd. (600792.SS) net profit (net income)?

The net profit (net income) is 147013530.000.

What is firm total debt?

The total debt is 2468655430.000.

What is operating expences number?

The operating expences are 218105865.000.

What is company cash figure?

Enretprise cash is 0.000.