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Yunnan Water Investment Co., Limited Class H (HK:6839)
:6839
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.80B | ¥ 3.12B | ¥ 3.79B | ¥ 5.28B | ¥ 8.40B |
| Gross Profit | ¥ 453.73M | ¥ 655.11M | ¥ 753.85M | ¥ 1.32B | ¥ 2.10B |
| Operating Income | ¥ -1.04B | ¥ 106.35M | ¥ 326.26M | ¥ 416.80M | ¥ 1.68B |
| EBITDA | ¥ -387.84M | ¥ 889.30M | ¥ 1.17B | ¥ 938.59M | ¥ 2.21B |
| Net Income | ¥ -1.74B | ¥ -688.07M | ¥ -952.79M | ¥ -888.29M | ¥ 340.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.06B | ¥ 899.24M | ¥ 600.64M | ¥ 428.43M | ¥ 1.70B |
| Total Assets | ¥ 44.47B | ¥ 46.84B | ¥ 46.67B | ¥ 48.43B | ¥ 47.25B |
| Total Debt | ¥ 21.41B | ¥ 31.03B | ¥ 30.17B | ¥ 28.70B | ¥ 27.59B |
| Net Debt | ¥ 20.41B | ¥ 30.13B | ¥ 29.57B | ¥ 28.27B | ¥ 25.89B |
| Total Liabilities | ¥ 33.31B | ¥ 43.39B | ¥ 42.18B | ¥ 40.83B | ¥ 39.65B |
| Stockholders' Equity | ¥ 10.20B | ¥ 1.99B | ¥ 2.74B | ¥ 5.64B | ¥ 5.68B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -172.79M | ¥ -185.48M | ¥ -659.70M | ¥ -3.02B | ¥ -5.66B |
| Operating Cash Flow | ¥ -17.70M | ¥ -51.32M | ¥ -395.40M | ¥ -2.82B | ¥ -5.14B |
| Investing Cash Flow | ¥ 379.01M | ¥ 225.18M | ¥ 173.06M | ¥ -93.48M | ¥ -179.76M |
| Financing Cash Flow | ¥ -252.65M | ¥ 125.52M | ¥ 410.18M | ¥ 1.65B | ¥ 4.55B |