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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
RESEARCH TOOLSreports

Yunnan Water Investment Co., Limited Class H (6839) Cash flow

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Yunnan Water Investment Co., Limited Class H Cash Flow

HK:6839's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, HK:6839's free cash flow was decreased by ¥12.69M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
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
End Cash Position
¥ 1.01B¥ 899.24M¥ 602.15M¥ 428.43M¥ 1.70B
Free Cash Flow
¥ -172.79M¥ -185.48M¥ -659.70M¥ -3.02B¥ -5.66B
Currency in CNY

Yunnan Water Investment Co., Limited Class H Cash Flow