Yunnan Water Investment Co., Limited (HKG:6839)
Hong Kong
· Delayed Price · Currency is HKD 0.2000
+0.0170 (9.29%)
Apr 30, 2025, 3:58 PM HKT
Yunnan Water Investment Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | - | -688.07 | -952.79 | -888.29 | 340.74 | Upgrade
|
| Depreciation & Amortization | - | 742.23 | 827.64 | 663.33 | 590.88 | Upgrade
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| Other Amortization | - | - | 2.69 | 39.27 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -60.26 | 109.78 | -164.33 | -48.81 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 16.89 | 525.56 | 198.16 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | 335.07 | 619.68 | 419.13 | 70.16 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -30.22 | -23.56 | -78.52 | -78.57 | Upgrade
|
| Other Operating Activities | - | 98.53 | -1,263 | 170.65 | -118.7 | Upgrade
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| Change in Accounts Receivable | - | -1,270 | -340.94 | -3,067 | -5,298 | Upgrade
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| Change in Inventory | - | 3.62 | -14.57 | -7.71 | -4.85 | Upgrade
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| Change in Accounts Payable | - | 726.31 | -52.04 | -246.49 | -318.06 | Upgrade
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| Change in Unearned Revenue | - | 44.84 | 19.63 | 133.09 | -10.48 | Upgrade
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| Change in Other Net Operating Assets | - | 29.49 | 146.28 | 6.55 | -264.09 | Upgrade
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| Operating Cash Flow | - | -51.32 | -395.4 | -2,822 | -5,140 | Upgrade
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| Capital Expenditures | - | -134.16 | -264.3 | -199.07 | -518.65 | Upgrade
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| Divestitures | - | 322.09 | 438.17 | 77.59 | - | Upgrade
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| Investment in Securities | - | - | - | 30 | 335.2 | Upgrade
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| Other Investing Activities | - | 37.25 | -0.82 | -2 | 3.69 | Upgrade
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| Investing Cash Flow | - | 225.18 | 173.06 | -93.48 | -179.76 | Upgrade
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| Long-Term Debt Issued | - | 1,941 | 5,231 | 16,636 | 19,444 | Upgrade
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| Total Debt Issued | - | 1,941 | 5,231 | 16,636 | 19,444 | Upgrade
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| Long-Term Debt Repaid | - | -1,826 | -4,776 | -15,955 | -13,222 | Upgrade
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| Net Debt Issued (Repaid) | - | 115.56 | 454.48 | 680.59 | 6,222 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,622 | 500 | Upgrade
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| Repurchase of Common Stock | - | - | - | -500 | -2,610 | Upgrade
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| Common Dividends Paid | - | - | -42.3 | -134.75 | -338.62 | Upgrade
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| Other Financing Activities | - | 9.96 | -1.99 | -22.84 | 775.58 | Upgrade
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| Financing Cash Flow | - | 125.52 | 410.18 | 1,645 | 4,549 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -2.29 | -14.12 | 0.7 | -0.15 | Upgrade
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| Net Cash Flow | - | 297.09 | 173.72 | -1,269 | -770.75 | Upgrade
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| Free Cash Flow | - | -185.48 | -659.7 | -3,021 | -5,659 | Upgrade
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| Free Cash Flow Margin | - | -5.95% | -17.41% | -57.20% | -67.39% | Upgrade
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| Free Cash Flow Per Share | - | -0.15 | -0.55 | -2.53 | -4.74 | Upgrade
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| Cash Interest Paid | - | 448.67 | 1,093 | 1,170 | 1,397 | Upgrade
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| Cash Income Tax Paid | - | 146.57 | 174.94 | 47.36 | 142.81 | Upgrade
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| Levered Free Cash Flow | - | 177.67 | 2,852 | 4,061 | -809.57 | Upgrade
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| Unlevered Free Cash Flow | - | 757.94 | 3,665 | 4,993 | -13.38 | Upgrade
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| Change in Net Working Capital | 98.79 | -98.36 | -2,814 | -4,304 | 1,110 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.