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Yunnan Water Investment Co., Limited Class H (HK:6839)
:6839
Hong Kong Market
6839
Yunnan Water Investment Co., Limited Class H
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Yunnan Water Investment Co., Limited Class H (6839) Financial Statements

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Yunnan Water Investment Co., Limited Class H Financial Overview

Yunnan Water Investment Co., Limited Class H's market cap is currently HK$139.61M. The company's EPS TTM is HK$-1.55; its P/E ratio is -0.08; Yunnan Water Investment Co., Limited Class H is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 2.37B¥ 2.80B¥ 3.12B¥ 3.79B¥ 5.28B
Gross Profit¥ 173.80M¥ 453.73M¥ 655.11M¥ 753.85M¥ 1.32B
Operating Income¥ -955.78M¥ -1.04B¥ 106.35M¥ 326.26M¥ 416.80M
EBITDA¥ -507.32M¥ -387.84M¥ 889.30M¥ 1.17B¥ 938.59M
Net Income¥ -1.86B¥ -1.74B¥ -688.07M¥ -952.79M¥ -888.29M
Balance Sheet
Cash & Short-Term Investments¥ 887.31M¥ 1.06B¥ 899.24M¥ 600.64M¥ 428.43M
Total Assets¥ 42.54B¥ 44.47B¥ 46.84B¥ 46.67B¥ 48.43B
Total Debt¥ 31.35B¥ 21.41B¥ 31.03B¥ 30.17B¥ 28.70B
Net Debt¥ 30.46B¥ 20.41B¥ 30.13B¥ 29.57B¥ 28.27B
Total Liabilities¥ 43.28B¥ 33.31B¥ 43.39B¥ 42.18B¥ 40.83B
Stockholders' Equity¥ -1.47B¥ 10.20B¥ 1.99B¥ 2.74B¥ 5.64B
Cash Flow
Free Cash Flow¥ -167.93M¥ -172.79M¥ -185.48M¥ -659.70M¥ -3.02B
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
Currency in CNY

Yunnan Water Investment Co., Limited Class H Earnings and Revenue History

Income Statement >

Yunnan Water Investment Co., Limited Class H Debt to Assets

Balance Sheet >

Yunnan Water Investment Co., Limited Class H Cash Flow

Cash Flow >

Yunnan Water Investment Co., Limited Class H Forecast EPS vs Actual EPS

Earnings >