600655

YYTM

6.21

0.06+0.98%

Closed15:00 09/05 CST

Financial Statements

Statement:

Key indicator

Income Statement

Balance Sheet

Cash Flow

Reporting Period:

Accumulated Report

YoY:

FY: Financial Year Annual Report

Q: Quarter is quarterly reports. Q1, Q2, Q3 and Q4 are reports for a single quarter. Q6 and Q9 are accumulated quarterly reports, respectively contain 6 months' reports and 9 months' report.

Item

FY 2024

FY 2023

FY 2022

FY 2021

FY 2020

Cash from Operating Activities

4.25B

4.75B

-207.60M

-6.92B

-1.13B

Net Income

Depreciation/Depletion & Amortization

Deferred Taxes

Non-Cash Items

Changes in Working Capital

Cash from Investing Activities

388.12M

2.66B

5.10B

-4.26B

-5.01B

Capital Expenditures

1.23B

681.69M

552.09M

785.21M

872.93M

Other Investing Cash Flow Items, Total

Cash from Financing Activities

-3.82B

-9.12B

-9.45B

6.89B

3.99B

Financing Cash Flow Items

Total Cash Dividends Paid

Issuance (Retirement) of Stock, Net

Issuance (Retirement) of Debt, Net

Foreign Exchange Effects

Net Change in Cash

766.03M

-1.78B

-4.54B

-4.33B

-2.18B