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Yunnan Water Investment Co., Limited Class H (DE:2WI)
FRANKFURT:2WI
Germany Market
2WI
Yunnan Water Investment Co., Limited Class H
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Yunnan Water Investment Co., Limited Class H (2WI) Cash flow

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Yunnan Water Investment Co., Limited Class H Cash Flow

DE:2WI's free cash flow for Q4 2025 was ¥-47.74M. For the 2025 fiscal year, DE:2WI's free cash flow was decreased by ¥4.86M and operating cash flow was ¥-160.68M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -136.36M¥ -17.70M¥ -51.32M¥ -395.40M¥ -2.82B
Investing Cash Flow
¥ 130.24M¥ 379.01M¥ 225.18M¥ 173.06M¥ -93.48M
Financing Cash Flow
¥ -190.42M¥ -252.65M¥ 125.52M¥ 410.18M¥ 1.65B
End Cash Position
¥ 887.31M¥ 1.01B¥ 899.24M¥ 602.15M¥ 428.43M
Free Cash Flow
¥ -167.93M¥ -172.79M¥ -185.48M¥ -659.70M¥ -3.02B
Currency in CNY

Yunnan Water Investment Co., Limited Class H Cash Flow