Yunnan Water Investment Co., Limited (FRA:2WI)
0.0130
0.00 (0.00%)
At close: Jan 27, 2026
Yunnan Water Investment Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 2,713 | 2,798 | 3,117 | 3,789 | 5,281 | 8,397 | |
Revenue Growth (YoY) | -5.84% | -10.21% | -17.76% | -28.24% | -37.11% | 28.43% |
Cost of Revenue | 2,312 | 2,344 | 2,461 | 3,035 | 3,964 | 6,300 |
Gross Profit | 401.07 | 453.73 | 655.11 | 753.85 | 1,317 | 2,096 |
Selling, General & Admin | 900.46 | 666.77 | 456.34 | 1,071 | 699.05 | 484.14 |
Other Operating Expenses | -14.14 | -24.27 | -151.68 | -1,304 | -5.71 | -93.08 |
Operating Expenses | 1,463 | 1,307 | 572.69 | 298.98 | 1,019 | 456.58 |
Operating Income | -1,062 | -853.74 | 82.43 | 454.87 | 297.95 | 1,640 |
Interest Expense | -879.92 | -1,028 | -928.43 | -1,300 | -1,492 | -1,274 |
Interest & Investment Income | 9.11 | 11.09 | 4.38 | 16.81 | 10.93 | 13.83 |
Earnings From Equity Investments | 11.88 | 36.78 | 30.22 | 23.56 | 78.52 | 78.57 |
Currency Exchange Gain (Loss) | -36.66 | -31.46 | 6.13 | -25.98 | -33.71 | 15.17 |
Other Non Operating Income (Expenses) | -235.46 | -168.74 | -100.36 | -111.29 | -105.57 | -12.99 |
EBT Excluding Unusual Items | -2,193 | -2,034 | -905.65 | -942.19 | -1,244 | 460.23 |
Gain (Loss) on Sale of Investments | -109.76 | -104.06 | - | -28.41 | 212.7 | 42.4 |
Gain (Loss) on Sale of Assets | - | - | 90.98 | -11.76 | - | - |
Pretax Income | -2,303 | -2,139 | -814.67 | -982.36 | -1,031 | 502.62 |
Income Tax Expense | -12.83 | 27.74 | 179.94 | 175.99 | 24.32 | 161.31 |
Earnings From Continuing Operations | -2,290 | -2,166 | -994.61 | -1,158 | -1,055 | 341.31 |
Minority Interest in Earnings | 418.08 | 426.86 | 306.54 | 205.56 | 166.97 | -0.58 |
Net Income | -1,872 | -1,739 | -688.07 | -952.79 | -888.29 | 340.74 |
Preferred Dividends & Other Adjustments | - | - | - | 107.56 | 113.59 | 117.64 |
Net Income to Common | -1,872 | -1,739 | -688.07 | -1,060 | -1,002 | 223.1 |
Net Income Growth | - | - | - | - | - | -34.22% |
Shares Outstanding (Basic) | 1,193 | 1,193 | 1,192 | 1,193 | 1,193 | 1,193 |
Shares Outstanding (Diluted) | 1,193 | 1,193 | 1,192 | 1,193 | 1,193 | 1,193 |
Shares Change (YoY) | 0.04% | 0.04% | -0.06% | - | - | - |
EPS (Basic) | -1.57 | 1.46 | 0.58 | -0.89 | -0.84 | 0.19 |
EPS (Diluted) | -1.57 | -1.46 | -0.58 | -0.89 | -0.84 | 0.19 |
EPS Growth | - | - | - | - | - | -43.97% |
Free Cash Flow | -235.98 | -172.79 | -185.48 | -659.7 | -3,021 | -5,659 |
Free Cash Flow Per Share | -0.20 | -0.14 | -0.16 | -0.55 | -2.53 | -4.74 |
Dividend Per Share | - | - | - | - | - | 0.060 |
Dividend Growth | - | - | - | - | - | -60.00% |
Gross Margin | 14.78% | 16.21% | 21.02% | 19.89% | 24.93% | 24.96% |
Operating Margin | -39.13% | -30.51% | 2.65% | 12.00% | 5.64% | 19.53% |
Profit Margin | -68.98% | -62.16% | -22.08% | -27.98% | -18.97% | 2.66% |
Free Cash Flow Margin | -8.70% | -6.17% | -5.95% | -17.41% | -57.20% | -67.39% |
EBITDA | -410.09 | -242.23 | 813.38 | 1,258 | 938.59 | 2,206 |
EBITDA Margin | -15.11% | -8.66% | 26.10% | 33.20% | 17.77% | 26.27% |
D&A For EBITDA | 651.68 | 611.51 | 730.96 | 803 | 640.64 | 566.45 |
EBIT | -1,062 | -853.74 | 82.43 | 454.87 | 297.95 | 1,640 |
EBIT Margin | -39.13% | -30.51% | 2.65% | 12.00% | 5.64% | 19.53% |
Effective Tax Rate | - | - | - | - | - | 32.09% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.