HKSE - Delayed Quote HKD
Yunnan Water Investment Co., Limited (6839.HK)
At close: October 18 at 3:19 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-51,321.000
-51,321.000
-395,398.000
-2,821,780.000
-5,139,969.000
--
Investing Cash Flow
225,180.000
225,180.000
173,056.000
-93,481.000
-179,760.000
--
Financing Cash Flow
125,522.000
125,522.000
410,182.000
1,645,297.000
4,549,130.000
--
End Cash Position
899,244.000
899,244.000
602,150.000
428,427.000
1,697,688.000
--
Capital Expenditure
-134,161.000
-134,161.000
-264,301.000
-199,072.000
-518,651.000
--
Issuance of Debt
1,941,225.000
1,941,225.000
5,230,588.000
16,635,978.000
19,444,205.000
--
Repayment of Debt
-1,825,663.000
-1,825,663.000
-4,776,110.000
-15,955,384.000
-13,222,037.000
--
Free Cash Flow
-185,482.000
-185,482.000
-659,699.000
-3,020,852.000
-5,658,620.000
--
12/31/2019 - 5/27/2015
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