Yunnan Water Investment Co., Limited
HKEX:6839.HK
0.18 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -814.669 | -952.787 | -888.289 | 340.735 | 517.953 | 480.947 | 508.256 | 388.093 | 285.853 | 166.587 | 193.683 |
| Depreciation & Amortization
| 742.227 | 827.638 | 663.328 | 590.877 | 520.592 | 464.865 | 435.561 | 206.297 | 70.996 | 55.014 | 34.241 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -465.499 | -355.511 | -3,074.313 | -5,303.024 | -5,427.862 | -6,053.867 | -3,098.334 | -2,150.072 | -1,274.069 | -870.15 | -327.92 |
| Accounts Receivables
| -1,269.75 | -340.942 | -3,066.608 | -5,298.173 | -5,426.465 | -6,000.833 | -3,088.298 | -2,135.423 | -1,271.831 | -863.756 | -332.429 |
| Inventory
| 3.619 | -14.569 | -7.705 | -4.851 | -1.397 | -53.034 | -10.036 | -14.649 | -2.238 | -6.394 | 4.509 |
| Accounts Payables
| 0 | -146.275 | -6.552 | 264.092 | 216.48 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 29.491 | 146.275 | 6.552 | -264.092 | -216.48 | 309.846 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 760.11 | 85.262 | 477.494 | -768.557 | 140.114 | 1,823.42 | 162.79 | 467.448 | 63.281 | 106.19 | 79.805 |
| Operating Cash Flow
| -51.321 | -395.398 | -2,821.78 | -5,139.969 | -4,249.203 | -3,284.635 | -1,991.727 | -1,088.234 | -853.939 | -542.359 | -20.191 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -134.161 | -264.301 | -199.072 | -518.651 | -804.316 | -312.241 | -167.501 | -516.512 | -152.48 | -305.38 | -333.237 |
| Acquisitions Net
| 322.094 | 438.174 | 107.593 | 335.2 | -501.931 | -176.905 | -2,404.935 | -2,246.174 | -1,220.573 | -136.935 | -37.169 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,256.174 | 0 | 0 | 0 |
| Other Investing Activites
| 2.247 | -0.817 | -2.002 | 3.691 | 25.093 | 17.853 | -574.573 | -439.714 | 41.186 | 138.523 | 360.819 |
| Investing Cash Flow
| 225.18 | 173.056 | -93.481 | -179.76 | -1,281.154 | -471.293 | -3,147.009 | -3,212.4 | -1,331.867 | -303.792 | -9.587 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -115.562 | -4,776.11 | -15,955.384 | -13,222.037 | -8,353.211 | -6,454.737 | -6,330.805 | -2,253.676 | -807.56 | -353.553 | -143.905 |
| Common Stock Issued
| 0 | 0 | 16,455.384 | 15,832.037 | 0 | 0 | 8,330.805 | 0 | 1,513.786 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -500 | -2,610 | 0 | 0 | -2,000 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -42.304 | -21.166 | -178.982 | -178.982 | -155.118 | -119.321 | -119.321 | 0 | -110.5 | 0 |
| Other Financing Activities
| 9.96 | 5,228.596 | 1,780.05 | 4,887.752 | 14,429.579 | 9,752.401 | 12,427.251 | 9,110.653 | 2,530.83 | 1,164.717 | 601.436 |
| Financing Cash Flow
| 125.522 | 410.182 | 1,645.297 | 4,549.13 | 5,777.586 | 3,058.545 | 3,934.487 | 6,737.656 | 3,237.056 | 700.664 | 457.531 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -2.287 | -14.117 | 0.703 | -0.148 | 6.854 | 14.808 | -28.745 | 20.778 | 8.222 | -0.01 | 330.393 |
| Net Change In Cash
| 297.094 | 173.723 | -1,269.261 | -770.747 | 254.083 | -682.575 | -1,232.994 | 2,457.8 | 1,059.472 | -145.497 | 758.146 |
| Cash At End Of Period
| 899.244 | 602.15 | 428.427 | 1,697.688 | 2,468.435 | 2,214.352 | 2,896.927 | 4,129.921 | 1,672.121 | 612.649 | 758.146 |