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Yunnan Water Investment Co. Ltd.

14
Strong Sell
  • Market Cap: N/A
  • Industry: Construction
  • ISIN: CNE100001WB5
HKD
0.17
0 (1.81%)

Dec 12

HKG

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stock-recommendationCash Flow
Yunnan Water Investment Co. Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-2,358.00
-933.00
-1,169.00
-1,337.00
476.00
708.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-101.00
-514.00
-280.00
-3,833.00
-6,624.00
-5,712.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-19.00
-56.00
-459.00
-3,400.00
-5,775.00
-4,818.00
Cash Flow from Investing Activities
413.00
265.00
214.00
-106.00
761.00
-1,418.00
Cash Flow from Financing Activities
-276.00
121.00
464.00
1,976.00
4,148.00
6,517.00
Net Cash Inflow / Outflow
118.00
328.00
202.00
-1,529.00
-866.00
288.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
-2.00
-16.00
0.00
0.00
7.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Yunnan Water Investment Co. Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-2358.49477701832
0.655
-2,358.00
-360175.54%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-101.779344767415
16.538
-117.00
-715.43%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-19.1950989076981
29.294
-48.00
-165.53%
Cash Flow from Investing Activities
413.09687356107
-1.525
414.00
27188.32%
Cash Flow from Financing Activities
-276.096517269901
-10.552
-266.00
-2516.53%
Net Cash Inflow / Outflow
118.001501898965
17.217
101.00
585.38%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.196244515493295
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 66.15% vs 87.67% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-19.20
-56.71
66.15%

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