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%.
Total Cash From Operating Activities (CNY)
R&D as % of Revenue
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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.