Yunnan Yuntianhua Co Ltd (600096) 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 Yuntianhua Co., Ltd., together with its subsidiaries, manufactures and sells fertilizers in China and internationally.
Total Cash From Operating Activities Chart for Yunnan Yuntianhua Co Ltd
Yunnan Yuntianhua Co Ltd (600096) operating cash flow for FY2025 was CNY 8.9B, a -17.6% change from FY2024. Yunnan Yuntianhua Co Ltd's operating cash flow grew from CNY 147.0M in 1998 to CNY 8.9B in 2025 (5929.5% over 27 years). Operating cash flow compound annual growth rate: 5-year CAGR of 14.2%, 10-year CAGR of 12.1%, 20-year CAGR of 11.8%.
Total Cash From Operating Activities (CNY)
R&D as % of Revenue
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Key Stats
- Market Cap
- ¥56.91B
- Implied Share Price
- ¥31.22
- Enterprise Value
- ¥63.11B
- Revenue (TTM)
- ¥46.18B
- EBITDA
- ¥8.50B
- Profit Margin
- 11.53%
- Trailing P/E
- 10.69
- Forward P/E
- 149.25
- Price/Book (MRQ)
- 2.22
- Price/Sales (TTM)
- 1.23
- EV/EBITDA
- 6.55
- EV/Revenue
- 1.37
- Dividend Yield
- 4.52%
- Book Value
- ¥13.94
- Free Cash Flow (FY2025)
- ¥6.58B
- Free Cash Flow Yield
- 11.56%
Snapshot as of 28th August 2026 — not point-in-time controlled, may lag the live market by a few days.