6839 — Yunnan Water Investment Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$144.38m
- HK$24.81bn
- CNY2.37bn
Annual cashflow statement for Yunnan Water Investment Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -1,031 | -982 | -815 | -2,139 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,945 | 1,270 | 1,083 | 2,201 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,399 | -1,509 | -1,061 | -719 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2,822 | -395 | -51.3 | -17.7 | — |
| Capital Expenditures | -199 | -264 | -134 | -155 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 106 | 437 | 359 | 534 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -93.5 | 173 | 225 | 379 | — |
| Financing Cash Flow Items | 986 | -44.3 | 9.96 | 2.44 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,645 | 410 | 126 | -253 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,269 | 174 | 297 | 109 | — |