Yunnan Water Investment Co., Limited (HKG:6839)
Hong Kong
· Delayed Price · Currency is HKD 0.118
+0.001 (0.85%)
Apr 29, 2026, 4:08 PM HKT
Yunnan Water Investment Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | -1,739 | -688.07 | -952.79 | -888.29 | Upgrade
|
| Depreciation & Amortization | - | 640.19 | 742.23 | 827.64 | 663.33 | Upgrade
|
| Other Amortization | - | 21.19 | - | 2.69 | 39.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 138.33 | -60.26 | 109.78 | -164.33 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 194.84 | 16.89 | 525.56 | 198.16 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 751.62 | 335.07 | 619.68 | 419.13 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -36.78 | -30.22 | -23.56 | -78.52 | Upgrade
|
| Other Operating Activities | - | 106.17 | 98.53 | -1,263 | 170.65 | Upgrade
|
| Change in Accounts Receivable | - | -566.45 | -1,270 | -340.94 | -3,067 | Upgrade
|
| Change in Inventory | - | 7.73 | 3.62 | -14.57 | -7.71 | Upgrade
|
| Change in Accounts Payable | - | 439.06 | 726.31 | -52.04 | -246.49 | Upgrade
|
| Change in Unearned Revenue | - | 39.88 | 44.84 | 19.63 | 133.09 | Upgrade
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| Change in Other Net Operating Assets | - | -14.09 | 29.49 | 146.28 | 6.55 | Upgrade
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| Operating Cash Flow | - | -17.7 | -51.32 | -395.4 | -2,822 | Upgrade
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| Capital Expenditures | - | -155.09 | -134.16 | -264.3 | -199.07 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 52.86 | - | - | - | Upgrade
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| Cash Acquisitions | - | -34.55 | - | - | - | Upgrade
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| Divestitures | - | 375.68 | 322.09 | 438.17 | 77.59 | Upgrade
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| Investment in Securities | - | - | - | - | 30 | Upgrade
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| Other Investing Activities | - | 140.1 | 37.25 | -0.82 | -2 | Upgrade
|
| Investing Cash Flow | - | 379.01 | 225.18 | 173.06 | -93.48 | Upgrade
|
| Long-Term Debt Issued | - | 130.03 | 1,941 | 5,231 | 16,636 | Upgrade
|
| Long-Term Debt Repaid | - | -385.12 | -1,826 | -4,776 | -15,955 | Upgrade
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| Net Debt Issued (Repaid) | - | -255.09 | 115.56 | 454.48 | 680.59 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 1,622 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -500 | Upgrade
|
| Common Dividends Paid | - | - | - | -42.3 | -134.75 | Upgrade
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| Other Financing Activities | - | 2.44 | 9.96 | -1.99 | -22.84 | Upgrade
|
| Financing Cash Flow | - | -252.65 | 125.52 | 410.18 | 1,645 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.18 | -2.29 | -14.12 | 0.7 | Upgrade
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| Net Cash Flow | - | 108.84 | 297.09 | 173.72 | -1,269 | Upgrade
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| Free Cash Flow | - | -172.79 | -185.48 | -659.7 | -3,021 | Upgrade
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| Free Cash Flow Margin | - | -6.17% | -5.95% | -17.41% | -57.20% | Upgrade
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| Free Cash Flow Per Share | - | -0.14 | -0.15 | -0.55 | -2.53 | Upgrade
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| Cash Interest Paid | - | 445.68 | 448.67 | 1,093 | 1,170 | Upgrade
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| Cash Income Tax Paid | - | 179.86 | 146.57 | 174.94 | 47.36 | Upgrade
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| Levered Free Cash Flow | - | -768.81 | 177.67 | 2,852 | 4,061 | Upgrade
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| Unlevered Free Cash Flow | - | -126.08 | 757.94 | 3,665 | 4,993 | Upgrade
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| Change in Working Capital | - | -93.87 | -465.5 | -241.64 | -3,181 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.