Yunnan Aluminium Co Ltd (000807) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Yunnan Aluminium Co., Ltd. produces and sells aluminum primarily in China. It operates through three segments: Alumina, Primary Aluminum, and Other.

Total Cash From Operating Activities Chart for Yunnan Aluminium Co Ltd

Yunnan Aluminium Co Ltd (000807) operating cash flow for FY2025 was CNY 8.5B, a 22.4% change from FY2024. Yunnan Aluminium Co Ltd's operating cash flow moved from CNY -12.5M in 1998 to CNY 8.5B in 2025 over 27 years. Operating cash flow compound annual growth rate: 5-year CAGR of 11.3%, 10-year CAGR of 10.7%, 20-year CAGR of 16.6%.

The most recent 3 years are real; the rest is blurred as a preview. Sign up free to unlock every line item, quarterly data, and the real full history. Free account: 8 years of history for 10 flagship companies. Premium: full history for 500+ companies. Premium is €10.00/month. See pricing.

Total Cash From Operating Activities (CNY)

R&D as % of Revenue

Compare with

Key Stats

Market Cap
¥93.46B
Implied Share Price
¥26.95
Enterprise Value
¥79.46B
Revenue (TTM)
¥65.95B
EBITDA
¥17.31B
Profit Margin
16.64%
Trailing P/E
8.50
Forward P/E
12.09
Price/Book (MRQ)
2.49
Price/Sales (TTM)
1.42
EV/EBITDA
4.63
EV/Revenue
1.20
Dividend Yield
4.62%
Book Value
¥11.00
Free Cash Flow (FY2025)
¥7.86B
Free Cash Flow Yield
8.41%

Snapshot as of 5th September 2026 — not point-in-time controlled, may lag the live market by a few days.