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Yunnan Water Investment Co., Limited (6839.HK)

HKSE - HKSE Delayed Price. Currency in HKD
0.199-0.001 (-0.50%)
At close: 01:21PM HKT
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-51,321
-51,321
-395,398
-2,821,780
-5,139,969
Investing Cash Flow
225,180
225,180
173,056
-93,481
-179,760
Financing Cash Flow
125,522
125,522
410,182
1,645,297
4,549,130
End Cash Position
899,244
899,244
602,150
428,427
1,697,688
Capital Expenditure
-134,161
-134,161
-264,301
-199,072
-518,651
Issuance of Debt
1,941,225
1,941,225
5,230,588
16,635,978
19,444,205
Repayment of Debt
-1,825,663
-1,825,663
-4,776,110
-15,955,384
-13,222,037
Free Cash Flow
-185,482
-185,482
-659,699
-3,020,852
-5,658,620