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Yunnan Water Investment Co., Limited Class H (DE:2WI)
FRANKFURT:2WI
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 Q2 2022 was ¥―. For the 2022 fiscal year, DE:2WI's free cash flow was decreased by ¥2.64B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-¥ -2.82B¥ -5.14B¥ -4.25B¥ -3.28B¥ -1.99B
Investing Cash Flow
-¥ -93.48M¥ -179.76M¥ -1.28B¥ -471.29M¥ -3.15B
Financing Cash Flow
-¥ 1.65B¥ 4.55B¥ 5.78B¥ 3.06B¥ 3.93B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 428.43M¥ 1.70B¥ 2.47B¥ 2.21B¥ 2.90B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-¥ 16.64B¥ 19.44B¥ 13.05B¥ 9.58B¥ 11.57B
Repayment Of Debt
-¥ -15.96B¥ -13.22B¥ -8.35B¥ -6.45B¥ -6.33B
Free Cash Flow
-¥ -3.02B¥ -5.66B¥ -5.05B¥ -3.60B¥ -2.16B
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Yunnan Water Investment Co., Limited Class H Cash Flow

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