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 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q2
Operating Activities:
Net Income -495.779-192.289-527.908-424.879-603.443-284.846544.823-204.088457.3460.613398.65682.291373.852134.404307.89280.201238.78247.071129.49537.092178.32515.358
Depreciation & Amortization 356.429385.798453.558374.08327.496335.832294.34296.537520.5920464.8650242.927192.634113.76192.53637.18433.81279.941-24.92718.5515.691
Deferred Income Tax 0000000000000000000000
Stock Based Compensation 0000000000000000000000
Change In Working Capital -1,236.640-209.2360-3,067.7610-5,567.1160-5,644.3420-5,744.0210-3,098.3340-2,150.0720-1,274.0690-870.150-177.965-149.955
Accounts Receivables -1,269.750-340.9420-3,066.6080-5,298.1730-5,426.4650-6,000.8330-3,088.2980-2,135.4230-1,271.8310-863.7560-191.716-140.713
Change In Inventory 3.6190-14.5690-7.7050-4.8510-1.3970-53.0340-10.0360-14.6490-2.2380-6.394013.751-9.242
Change In Accounts Payables 00000000000000000000183.2420
Other Working Capital 29.4910146.27506.5520-264.0920-216.480309.84600000000000
Other Non Cash Items 1,548.056-416.896-280.589219.5762,596.076-2,125.1342,591.856-3,096.321354.7021.8921,713.416-199.8421,242.066-1,079.2761,300.883-833.435425.577-362.296235.901-129.711105.266-25.461
Operating Cash Flow 172.066-223.387-564.175168.777-747.632-2,074.148-2,136.097-3,003.872-4,311.70962.506-3,167.084-117.551-1,239.489-752.238-427.536-660.698-572.526-281.413-424.813-117.546124.176-144.367
Investing Activities:
Investments In Property Plant And Equipment -79.759-54.402-142.174-122.127-17.621-181.451-205.47-313.1812,433.266-2,433.266965.314-1,277.555-144.002-23.499-511.864-4.648-82.067-70.413-205.284-100.096-321.96-11.277
Acquisitions Net -230.361230.361000000-222.228-33.2-177.685-149.02-515.556-1,431.379-399.995-1,187.784-1,088.001-97.572-30.917-106.018-26.56-10.609
Purchases Of Investments 0000000000000000000000
Sales Maturities Of Investments 0000000000000000000000
Other Investing Activites 301.91257.429434.6772.6899.4856.106166.068172.823-880.583-145.143140.29827.355-76.858-955.715-1,123.21615.10736.299-30.11373.51265.011380.771-19.952
Investing Cash Flow -8.208233.388292.503-119.44781.864-175.345-39.402-140.3581,330.455-2,611.609927.928-1,399.221-736.416-2,410.593-2,035.075-1,177.325-1,133.769-198.098-162.689-141.10332.251-41.838
Financing Activities:
Debt Repayment 0-61.6070-350.1930-238.7090-4,706.1380-2,681.8360-1,076.0280-4,290.9610-2,200.9250-6.5280-371.135-88.388-28.681
Common Stock Issued 00000007,437.092000004,785.10600000000
Common Stock Repurchased 0000-5000-410-2,20000000-2,00000000000
Dividends Paid 00-5.347-36.957-112.111-22.642-202.759-135.8630-517.4730-445.923-119.321-42.638-119.321000-110.50-27.6250
Other Financing Activities 216.237-29.108423.14379.539960.9971,557.7622,474.756316.8582,600.7211,012.5032,426.442988.897816.5884,609.80246.251,876.141,367.444439.2440.785-15.288501.5
Financing Cash Flow 216.237-90.715417.793-7.611348.8861,296.4111,861.9972,687.1332,600.7213,176.8652,426.44632.105869.5763,064.9114,490.4812,247.1751,876.141,360.916328.744371.92-15.288472.819
Other Information:
Effect Of Forex Changes On Cash -4.6662.379-14.2750.1581.682-0.979-0.5150.3673.92.95414.450.358-10.665-18.0811.6879.091-7.48815.71-0.01758.146189.375330.393
Net Change In Cash 0-78.335131.84641.877-315.2-954.061-314.017-456.73-376.633630.716201.734-884.309-1,116.994-1162,039.557418.243162.357897.115-258.768871.417-463.845617.007
Cash At End Of Period 523.815523.815602.15470.304428.427743.6271,697.6882,011.7052,468.4352,845.0682,214.3522,012.6182,896.9274,013.9214,129.9212,090.3641,672.1211,509.764612.649871.417153.162617.007