Yunnan Water Investment Co., Limited
HKEX:6839.HK
0.205 (HKD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -495.779 | -192.289 | -527.908 | -424.879 | -603.443 | -284.846 | 544.823 | -204.088 | 457.34 | 60.613 | 398.656 | 82.291 | 373.852 | 134.404 | 307.892 | 80.201 | 238.782 | 47.071 | 129.495 | 37.092 | 178.325 | 15.358 |
| Depreciation & Amortization
| 356.429 | 385.798 | 453.558 | 374.08 | 327.496 | 335.832 | 294.34 | 296.537 | 520.592 | 0 | 464.865 | 0 | 242.927 | 192.634 | 113.761 | 92.536 | 37.184 | 33.812 | 79.941 | -24.927 | 18.55 | 15.691 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,236.64 | 0 | -209.236 | 0 | -3,067.761 | 0 | -5,567.116 | 0 | -5,644.342 | 0 | -5,744.021 | 0 | -3,098.334 | 0 | -2,150.072 | 0 | -1,274.069 | 0 | -870.15 | 0 | -177.965 | -149.955 |
| Accounts Receivables
| -1,269.75 | 0 | -340.942 | 0 | -3,066.608 | 0 | -5,298.173 | 0 | -5,426.465 | 0 | -6,000.833 | 0 | -3,088.298 | 0 | -2,135.423 | 0 | -1,271.831 | 0 | -863.756 | 0 | -191.716 | -140.713 |
| Change In Inventory
| 3.619 | 0 | -14.569 | 0 | -7.705 | 0 | -4.851 | 0 | -1.397 | 0 | -53.034 | 0 | -10.036 | 0 | -14.649 | 0 | -2.238 | 0 | -6.394 | 0 | 13.751 | -9.242 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 183.242 | 0 |
| Other Working Capital
| 29.491 | 0 | 146.275 | 0 | 6.552 | 0 | -264.092 | 0 | -216.48 | 0 | 309.846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1,548.056 | -416.896 | -280.589 | 219.576 | 2,596.076 | -2,125.134 | 2,591.856 | -3,096.321 | 354.702 | 1.892 | 1,713.416 | -199.842 | 1,242.066 | -1,079.276 | 1,300.883 | -833.435 | 425.577 | -362.296 | 235.901 | -129.711 | 105.266 | -25.461 |
| Operating Cash Flow
| 172.066 | -223.387 | -564.175 | 168.777 | -747.632 | -2,074.148 | -2,136.097 | -3,003.872 | -4,311.709 | 62.506 | -3,167.084 | -117.551 | -1,239.489 | -752.238 | -427.536 | -660.698 | -572.526 | -281.413 | -424.813 | -117.546 | 124.176 | -144.367 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -79.759 | -54.402 | -142.174 | -122.127 | -17.621 | -181.451 | -205.47 | -313.181 | 2,433.266 | -2,433.266 | 965.314 | -1,277.555 | -144.002 | -23.499 | -511.864 | -4.648 | -82.067 | -70.413 | -205.284 | -100.096 | -321.96 | -11.277 |
| Acquisitions Net
| -230.361 | 230.361 | 0 | 0 | 0 | 0 | 0 | 0 | -222.228 | -33.2 | -177.685 | -149.02 | -515.556 | -1,431.379 | -399.995 | -1,187.784 | -1,088.001 | -97.572 | -30.917 | -106.018 | -26.56 | -10.609 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 301.912 | 57.429 | 434.677 | 2.68 | 99.485 | 6.106 | 166.068 | 172.823 | -880.583 | -145.143 | 140.298 | 27.355 | -76.858 | -955.715 | -1,123.216 | 15.107 | 36.299 | -30.113 | 73.512 | 65.011 | 380.771 | -19.952 |
| Investing Cash Flow
| -8.208 | 233.388 | 292.503 | -119.447 | 81.864 | -175.345 | -39.402 | -140.358 | 1,330.455 | -2,611.609 | 927.928 | -1,399.221 | -736.416 | -2,410.593 | -2,035.075 | -1,177.325 | -1,133.769 | -198.098 | -162.689 | -141.103 | 32.251 | -41.838 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 0 | -61.607 | 0 | -350.193 | 0 | -238.709 | 0 | -4,706.138 | 0 | -2,681.836 | 0 | -1,076.028 | 0 | -4,290.961 | 0 | -2,200.925 | 0 | -6.528 | 0 | -371.135 | -88.388 | -28.681 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,437.092 | 0 | 0 | 0 | 0 | 0 | 4,785.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -500 | 0 | -410 | -2,200 | 0 | 0 | 0 | 0 | 0 | -2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -5.347 | -36.957 | -112.111 | -22.642 | -202.759 | -135.863 | 0 | -517.473 | 0 | -445.923 | -119.321 | -42.638 | -119.321 | 0 | 0 | 0 | -110.5 | 0 | -27.625 | 0 |
| Other Financing Activities
| 216.237 | -29.108 | 423.14 | 379.539 | 960.997 | 1,557.762 | 2,474.756 | 316.858 | 2,600.721 | 1,012.503 | 2,426.44 | 2 | 988.897 | 816.588 | 4,609.802 | 46.25 | 1,876.14 | 1,367.444 | 439.244 | 0.785 | -15.288 | 501.5 |
| Financing Cash Flow
| 216.237 | -90.715 | 417.793 | -7.611 | 348.886 | 1,296.411 | 1,861.997 | 2,687.133 | 2,600.721 | 3,176.865 | 2,426.44 | 632.105 | 869.576 | 3,064.911 | 4,490.481 | 2,247.175 | 1,876.14 | 1,360.916 | 328.744 | 371.92 | -15.288 | 472.819 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -4.666 | 2.379 | -14.275 | 0.158 | 1.682 | -0.979 | -0.515 | 0.367 | 3.9 | 2.954 | 14.45 | 0.358 | -10.665 | -18.08 | 11.687 | 9.091 | -7.488 | 15.71 | -0.01 | 758.146 | 189.375 | 330.393 |
| Net Change In Cash
| 0 | -78.335 | 131.846 | 41.877 | -315.2 | -954.061 | -314.017 | -456.73 | -376.633 | 630.716 | 201.734 | -884.309 | -1,116.994 | -116 | 2,039.557 | 418.243 | 162.357 | 897.115 | -258.768 | 871.417 | -463.845 | 617.007 |
| Cash At End Of Period
| 523.815 | 523.815 | 602.15 | 470.304 | 428.427 | 743.627 | 1,697.688 | 2,011.705 | 2,468.435 | 2,845.068 | 2,214.352 | 2,012.618 | 2,896.927 | 4,013.921 | 4,129.921 | 2,090.364 | 1,672.121 | 1,509.764 | 612.649 | 871.417 | 153.162 | 617.007 |