Yunnan Water Investment Co., Limited (HKG:6839)
Hong Kong · Delayed Price · Currency is HKD 0.0710
-0.0030 (-4.05%)
Oct 14, 2026, 3:51 PM HKT
Yunnan Water Investment Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1,636 | -1,856 | -1,739 | -688.07 | -952.79 | -888.29 |
Depreciation & Amortization | 642.97 | 672.84 | 640.19 | 742.23 | 827.64 | 663.33 |
Other Amortization | 19.25 | 19.25 | 21.19 | - | 2.69 | 39.27 |
Loss (Gain) From Sale of Assets | - | - | 85.84 | -60.26 | 109.78 | -164.33 |
Asset Writedown & Restructuring Costs | 406.6 | 545.21 | 194.84 | 16.89 | 525.56 | 198.16 |
Loss (Gain) From Sale of Investments | 378.82 | 378.82 | 769.84 | 335.07 | 619.68 | 419.13 |
Loss (Gain) on Equity Investments | -17.06 | -17.06 | -36.78 | -30.22 | -23.56 | -78.52 |
Other Operating Activities | 196.1 | 246.49 | 140.43 | 98.53 | -1,263 | 170.65 |
Change in Accounts Receivable | -258.99 | -258.99 | -566.45 | -1,270 | -340.94 | -3,067 |
Change in Inventory | -47.14 | -47.14 | 7.73 | 3.62 | -14.57 | -7.71 |
Change in Accounts Payable | 52.59 | 52.59 | 439.06 | 726.31 | -52.04 | -246.49 |
Change in Unearned Revenue | -31.06 | -31.06 | 39.88 | 44.84 | 19.63 | 133.09 |
Change in Other Net Operating Assets | 154.94 | 154.94 | -14.09 | 29.49 | 146.28 | 6.55 |
Operating Cash Flow | -139.37 | -139.99 | -17.7 | -51.32 | -395.4 | -2,822 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | 44.13 | -32.41 | -155.09 | -134.16 | -264.3 | -199.07 |
Sale of Property, Plant & Equipment | 18.83 | 9.81 | 52.86 | - | - | - |
Cash Acquisitions | - | - | -34.55 | - | - | - |
Divestitures | - | - | 375.68 | 322.09 | 438.17 | 77.59 |
Investment in Securities | - | - | - | - | - | 30 |
Other Investing Activities | 77.02 | 155.8 | 140.1 | 37.25 | -0.82 | -2 |
Investing Cash Flow | 139.97 | 133.2 | 379.01 | 225.18 | 173.06 | -93.48 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 771.46 | 130.03 | 1,941 | 5,231 | 16,636 |
Long-Term Debt Repaid | - | -950.07 | -385.12 | -1,826 | -4,776 | -15,955 |
Net Debt Issued (Repaid) | -281.98 | -178.61 | -255.09 | 115.56 | 454.48 | 680.59 |
Issuance of Common Stock | - | - | - | - | - | 1,622 |
Repurchase of Common Stock | - | - | - | - | - | -500 |
Common Dividends Paid | - | - | - | - | -42.3 | -134.75 |
Other Financing Activities | 65.68 | -16.37 | 2.44 | 9.96 | -1.99 | -22.84 |
Financing Cash Flow | -216.3 | -194.98 | -252.65 | 125.52 | 410.18 | 1,645 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 5.3 | 0.44 | 0.18 | -2.29 | -14.12 | 0.7 |
Net Cash Flow | -210.39 | -201.32 | 108.84 | 297.09 | 173.72 | -1,269 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -95.24 | -172.39 | -172.79 | -185.48 | -659.7 | -3,021 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -4.19% | -7.27% | -6.17% | -5.95% | -17.41% | -57.20% |
Free Cash Flow Per Share | -0.08 | -0.14 | -0.14 | -0.15 | -0.55 | -2.53 |
Levered Free Cash Flow | -415.73 | -651.57 | -768.81 | 177.67 | 2,852 | 4,061 |
Unlevered Free Cash Flow | 134.15 | -82.78 | -126.08 | 757.94 | 3,665 | 4,993 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 438.81 | 440.44 | 445.68 | 448.67 | 1,093 | 1,170 |
Cash Income Tax Paid | 45.29 | 34.65 | 179.86 | 146.57 | 174.94 | 47.36 |
Change in Working Capital | -129.66 | -129.66 | -93.87 | -465.5 | -241.64 | -3,181 |