Y
Yunnan Water Investment
6839
Last Price
52 Week Range
HK$0.13 - HK$0.25
Next Earnings Date
-
Next Earnings Date
-
Last Price
Yunnan Water Investment Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-0.815B | CN¥-2.139B | CN¥-1.872B | |||||||||||
| CN¥742.227M | CN¥640.194M | - | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| CN¥-465.499M | CN¥-572.816M | CN¥-572.816M | |||||||||||
| CN¥0.487B | CN¥2.053B | CN¥2.403B | |||||||||||
| CN¥-51.321M | CN¥-17.704M | CN¥-41.923M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-134.161M | CN¥-155.085M | - | |||||||||||
| CN¥322.094M | CN¥341.132M | - | |||||||||||
| - | - | - | |||||||||||
| - | CN¥10.632M | - | |||||||||||
| CN¥37.247M | CN¥182.328M | CN¥137.784M | |||||||||||
| CN¥225.18M | CN¥379.007M | CN¥137.784M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥115.562M | CN¥-255.087M | - | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| CN¥9.96M | CN¥2.438M | CN¥183.481M | |||||||||||
| CN¥125.522M | CN¥-252.649M | CN¥183.481M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥602.15M | CN¥899.244M | — | |||||||||||
| CN¥297.094M | CN¥108.835M | CN¥-725.168M | |||||||||||
| CN¥0.899B | CN¥1.008B | - | |||||||||||
| CN¥-51.321M | CN¥-17.704M | CN¥-41.923M | |||||||||||
| CN¥-134.161M | CN¥-155.085M | CN¥-67.836M | |||||||||||
| CN¥-185.482M | CN¥-172.789M | CN¥-109.759M |
Cash Flow Statement Waterfall
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