Skip to main content
logo
Yunnan Water Investment Co., Limited (HKG:6839)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0970
0.00 (0.00%)
Aug 14, 2026, 2:38 PM HKT

Yunnan Water Investment Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1,856-1,739-688.07-952.79-888.29
Depreciation & Amortization
672.84640.19742.23827.64663.33
Other Amortization
19.2521.19-2.6939.27
Loss (Gain) From Sale of Assets
-85.84-60.26109.78-164.33
Asset Writedown & Restructuring Costs
545.21194.8416.89525.56198.16
Loss (Gain) From Sale of Investments
378.82769.84335.07619.68419.13
Loss (Gain) on Equity Investments
-17.06-36.78-30.22-23.56-78.52
Other Operating Activities
246.49140.4398.53-1,263170.65
Change in Accounts Receivable
-258.99-566.45-1,270-340.94-3,067
Change in Inventory
-47.147.733.62-14.57-7.71
Change in Accounts Payable
52.59439.06726.31-52.04-246.49
Change in Unearned Revenue
-31.0639.8844.8419.63133.09
Change in Other Net Operating Assets
154.94-14.0929.49146.286.55
Operating Cash Flow
-139.99-17.7-51.32-395.4-2,822
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-32.41-155.09-134.16-264.3-199.07
Sale of Property, Plant & Equipment
9.8152.86---
Cash Acquisitions
--34.55---
Divestitures
-375.68322.09438.1777.59
Investment in Securities
----30
Other Investing Activities
155.8140.137.25-0.82-2
Investing Cash Flow
133.2379.01225.18173.06-93.48

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
771.46130.031,9415,23116,636
Long-Term Debt Repaid
-950.07-385.12-1,826-4,776-15,955
Net Debt Issued (Repaid)
-178.61-255.09115.56454.48680.59
Issuance of Common Stock
----1,622
Repurchase of Common Stock
-----500
Common Dividends Paid
----42.3-134.75
Other Financing Activities
-16.372.449.96-1.99-22.84
Financing Cash Flow
-194.98-252.65125.52410.181,645

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.440.18-2.29-14.120.7
Net Cash Flow
-201.32108.84297.09173.72-1,269

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-172.39-172.79-185.48-659.7-3,021
Free Cash Flow Growth
-----
Free Cash Flow Margin
-7.27%-6.17%-5.95%-17.41%-57.20%
Free Cash Flow Per Share
-0.14-0.14-0.15-0.55-2.53
Levered Free Cash Flow
-651.57-768.81177.672,8524,061
Unlevered Free Cash Flow
-82.78-126.08757.943,6654,993

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
440.44445.68448.671,0931,170
Cash Income Tax Paid
34.65179.86146.57174.9447.36
Change in Working Capital
-129.66-93.87-465.5-241.64-3,181