HK Stock MarketDetailed Quotes

06839 YUNNAN WATER

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  • 0.195
  • -0.004-2.01%
Market Closed Nov 8 16:08 CST
232.68MMarket Cap-171P/E (TTM)

YUNNAN WATER Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
----
17.07%-814.67M
----
4.71%-982.36M
----
-305.11%-1.03B
----
-25.82%502.62M
----
5.17%677.55M
Profit adjustment
Investment loss (gain)
----
-28.25%-30.22M
----
69.99%-23.56M
----
0.07%-78.52M
----
-48.46%-78.57M
----
-55.50%-52.92M
Impairment and provisions:
----
-69.90%351.97M
----
78.09%1.17B
----
835.84%656.55M
----
44.57%70.16M
----
90.22%48.53M
-Impairmen of inventory (reversal)
----
----
----
--6.8M
----
----
----
----
----
----
-Other impairments and provisions
----
-69.72%351.97M
----
77.05%1.16B
----
835.84%656.55M
----
44.57%70.16M
----
90.22%48.53M
Depreciation and amortization:
----
-10.32%742.23M
----
24.77%827.64M
----
12.26%663.33M
----
13.50%590.88M
----
10.35%520.59M
-Amortization of intangible assets
----
-15.55%475.75M
----
31.28%563.34M
----
14.75%429.12M
----
15.92%373.95M
----
4.92%322.59M
Financial expense
----
-28.60%951.24M
----
-12.98%1.33B
----
21.59%1.53B
----
54.64%1.26B
----
40.73%814.17M
Special items
----
84.19%-191.13M
----
-635.73%-1.21B
----
-236.68%-164.33M
----
-3,525.26%-48.81M
----
113.52%1.43M
Operating profit before the change of operating capital
----
-9.39%1.01B
----
-29.35%1.11B
----
-31.30%1.58B
----
14.23%2.3B
----
19.93%2.01B
Change of operating capital
Inventory (increase) decrease
----
124.84%3.62M
----
-89.09%-14.57M
----
-58.83%-7.71M
----
-247.24%-4.85M
----
97.37%-1.4M
Accounts receivable (increase)decrease
----
32.47%-896.41M
----
-17.12%-1.33B
----
57.51%-1.13B
----
31.43%-2.67B
----
-2.49%-3.89B
Accounts payable increase (decrease)
----
1,495.75%726.31M
----
78.89%-52.04M
----
22.50%-246.49M
----
-152.17%-318.06M
----
-59.62%609.7M
prepayments (increase)decrease
----
-79.84%29.49M
----
2,132.52%146.28M
----
102.48%6.55M
----
-21.99%-264.09M
----
-169.87%-216.48M
Special items for working capital changes
----
-132.65%-328.5M
----
155.89%1.01B
----
31.84%-1.8B
----
-71.52%-2.64B
----
26.14%-1.54B
Cash  from business operations
171.93%257.14M
-37.66%543.92M
-83.41%94.56M
154.38%872.44M
147.33%569.87M
55.44%-1.6B
47.48%-1.2B
-18.88%-3.6B
-28.46%-2.29B
-24.20%-3.03B
Other taxs
52.75%-33.34M
16.22%-146.57M
29.01%-70.55M
-269.36%-174.94M
-13.73%-99.38M
66.84%-47.36M
-25.93%-87.39M
15.33%-142.81M
9.59%-69.39M
-63.22%-168.67M
Interest paid - operating
19.33%-199.59M
58.95%-448.67M
18.00%-247.4M
6.60%-1.09B
61.46%-301.71M
16.22%-1.17B
-21.89%-782.84M
-32.79%-1.4B
-41.79%-642.24M
-41.61%-1.05B
Net cash from operations
110.84%24.22M
87.02%-51.32M
-232.36%-223.39M
85.99%-395.4M
108.14%168.78M
45.10%-2.82B
30.95%-2.07B
-20.96%-5.14B
-29.81%-3B
-29.37%-4.25B
Cash flow from investment activities
Sale of fixed assets
-46.05%36.01M
----
--66.73M
----
----
----
----
----
----
----
Purchase of fixed assets
-60.38%-87.25M
49.24%-134.16M
55.45%-54.4M
-32.77%-264.3M
32.69%-122.13M
61.62%-199.07M
42.06%-181.45M
35.52%-518.65M
8.04%-313.18M
-157.59%-804.32M
Sale of subsidiaries
21.64%280.21M
-16.31%322.09M
--230.36M
257.72%384.89M
----
-71.32%107.59M
----
2,360.49%375.2M
----
--15.25M
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
----
62.04%-105.43M
Cash on investment
----
----
----
----
----
----
----
92.45%-40M
88.64%-40M
-981.63%-530M
Other items in the investment business
231.76%12.26M
-29.02%37.25M
-447.16%-9.3M
2,720.98%52.47M
-56.11%2.68M
-154.24%-2M
-97.13%6.11M
-97.43%3.69M
678.35%212.82M
-14.50%143.34M
Net cash from investment operations
3.36%241.22M
30.12%225.18M
295.39%233.39M
285.12%173.06M
31.88%-119.45M
48.00%-93.48M
-24.93%-175.35M
85.97%-179.76M
79.04%-140.36M
-171.84%-1.28B
Net cash before financing
2,554.15%265.44M
178.19%173.86M
-79.73%10M
92.37%-222.34M
102.19%49.33M
45.20%-2.92B
28.46%-2.25B
3.81%-5.32B
-5.38%-3.14B
-47.24%-5.53B
Cash flow from financing activities
New borrowing
-96.51%47.63M
-62.89%1.94B
-24.26%1.37B
-68.56%5.23B
-79.34%1.8B
-14.44%16.64B
-12.19%8.73B
48.96%19.44B
68.18%9.94B
36.30%13.05B
Refund
67.22%-468.02M
61.78%-1.83B
33.71%-1.43B
70.07%-4.78B
75.99%-2.15B
-20.67%-15.96B
-71.27%-8.97B
-58.29%-13.22B
-62.16%-5.24B
-29.41%-8.35B
Dividends paid - financing
----
----
----
69.03%-42.3M
-63.22%-36.96M
62.69%-136.58M
83.33%-22.64M
-21.04%-366.04M
-61.74%-135.86M
-14.71%-302.4M
Absorb investment income
-80.35%2M
39.89%15.49M
81.14%10.18M
112.48%11.07M
274.67%5.62M
-99.39%5.21M
-99.56%1.5M
2,748.58%857.4M
2,153.70%338.28M
-84.95%30.1M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
---2.2B
----
Other items of the financing business
54.87%-17.73M
57.69%-5.53M
-110.51%-39.29M
-101.19%-13.06M
-75.97%373.92M
150.64%1.1B
7,364.44%1.56B
-260.35%-2.16B
-102.15%-21.42M
--1.35B
Net cash from financing operations
-380.77%-436.13M
-69.40%125.52M
-1,091.89%-90.72M
-75.07%410.18M
-100.59%-7.61M
-63.83%1.65B
-51.75%1.3B
-21.26%4.55B
-25.59%2.69B
88.90%5.78B
Effect of rate
-242.41%-3.39M
83.80%-2.29M
1,405.70%2.38M
-2,108.11%-14.12M
116.14%158K
575.00%703K
-366.76%-979K
-102.16%-148K
-87.58%367K
-53.71%6.85M
Net Cash
-111.47%-170.69M
59.38%299.38M
-293.47%-80.71M
114.79%187.84M
104.38%41.72M
-64.80%-1.27B
-108.51%-953.08M
-411.69%-770.6M
-172.81%-457.1M
135.45%247.23M
Begining period cash
49.34%899.24M
40.55%602.15M
40.55%602.15M
-74.76%428.43M
-74.76%428.43M
-31.22%1.7B
-31.22%1.7B
11.47%2.47B
11.47%2.47B
-23.56%2.21B
Cash at the end
38.44%725.17M
49.34%899.24M
11.38%523.82M
40.55%602.15M
-36.76%470.3M
-74.76%428.43M
-63.03%743.63M
-31.22%1.7B
-29.29%2.01B
11.47%2.47B
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Dahua Certified Public Accountants (Special General Partnership), Dahua Ma Shiyun Certified Public Accountants Limited
--
Dahua Certified Public Accountants (Special General Partnership), Dahua Ma Shiyun Certified Public Accountants Limited
--
Dahua Certified Public Accountants (Special General Partnership), Dahua Ma Shiyun Certified Public Accountants Limited
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax ----17.07%-814.67M----4.71%-982.36M-----305.11%-1.03B-----25.82%502.62M----5.17%677.55M
Profit adjustment
Investment loss (gain) -----28.25%-30.22M----69.99%-23.56M----0.07%-78.52M-----48.46%-78.57M-----55.50%-52.92M
Impairment and provisions: -----69.90%351.97M----78.09%1.17B----835.84%656.55M----44.57%70.16M----90.22%48.53M
-Impairmen of inventory (reversal) --------------6.8M------------------------
-Other impairments and provisions -----69.72%351.97M----77.05%1.16B----835.84%656.55M----44.57%70.16M----90.22%48.53M
Depreciation and amortization: -----10.32%742.23M----24.77%827.64M----12.26%663.33M----13.50%590.88M----10.35%520.59M
-Amortization of intangible assets -----15.55%475.75M----31.28%563.34M----14.75%429.12M----15.92%373.95M----4.92%322.59M
Financial expense -----28.60%951.24M-----12.98%1.33B----21.59%1.53B----54.64%1.26B----40.73%814.17M
Special items ----84.19%-191.13M-----635.73%-1.21B-----236.68%-164.33M-----3,525.26%-48.81M----113.52%1.43M
Operating profit before the change of operating capital -----9.39%1.01B-----29.35%1.11B-----31.30%1.58B----14.23%2.3B----19.93%2.01B
Change of operating capital
Inventory (increase) decrease ----124.84%3.62M-----89.09%-14.57M-----58.83%-7.71M-----247.24%-4.85M----97.37%-1.4M
Accounts receivable (increase)decrease ----32.47%-896.41M-----17.12%-1.33B----57.51%-1.13B----31.43%-2.67B-----2.49%-3.89B
Accounts payable increase (decrease) ----1,495.75%726.31M----78.89%-52.04M----22.50%-246.49M-----152.17%-318.06M-----59.62%609.7M
prepayments (increase)decrease -----79.84%29.49M----2,132.52%146.28M----102.48%6.55M-----21.99%-264.09M-----169.87%-216.48M
Special items for working capital changes -----132.65%-328.5M----155.89%1.01B----31.84%-1.8B-----71.52%-2.64B----26.14%-1.54B
Cash  from business operations 171.93%257.14M-37.66%543.92M-83.41%94.56M154.38%872.44M147.33%569.87M55.44%-1.6B47.48%-1.2B-18.88%-3.6B-28.46%-2.29B-24.20%-3.03B
Other taxs 52.75%-33.34M16.22%-146.57M29.01%-70.55M-269.36%-174.94M-13.73%-99.38M66.84%-47.36M-25.93%-87.39M15.33%-142.81M9.59%-69.39M-63.22%-168.67M
Interest paid - operating 19.33%-199.59M58.95%-448.67M18.00%-247.4M6.60%-1.09B61.46%-301.71M16.22%-1.17B-21.89%-782.84M-32.79%-1.4B-41.79%-642.24M-41.61%-1.05B
Net cash from operations 110.84%24.22M87.02%-51.32M-232.36%-223.39M85.99%-395.4M108.14%168.78M45.10%-2.82B30.95%-2.07B-20.96%-5.14B-29.81%-3B-29.37%-4.25B
Cash flow from investment activities
Sale of fixed assets -46.05%36.01M------66.73M----------------------------
Purchase of fixed assets -60.38%-87.25M49.24%-134.16M55.45%-54.4M-32.77%-264.3M32.69%-122.13M61.62%-199.07M42.06%-181.45M35.52%-518.65M8.04%-313.18M-157.59%-804.32M
Sale of subsidiaries 21.64%280.21M-16.31%322.09M--230.36M257.72%384.89M-----71.32%107.59M----2,360.49%375.2M------15.25M
Acquisition of subsidiaries ------------------------------------62.04%-105.43M
Cash on investment ----------------------------92.45%-40M88.64%-40M-981.63%-530M
Other items in the investment business 231.76%12.26M-29.02%37.25M-447.16%-9.3M2,720.98%52.47M-56.11%2.68M-154.24%-2M-97.13%6.11M-97.43%3.69M678.35%212.82M-14.50%143.34M
Net cash from investment operations 3.36%241.22M30.12%225.18M295.39%233.39M285.12%173.06M31.88%-119.45M48.00%-93.48M-24.93%-175.35M85.97%-179.76M79.04%-140.36M-171.84%-1.28B
Net cash before financing 2,554.15%265.44M178.19%173.86M-79.73%10M92.37%-222.34M102.19%49.33M45.20%-2.92B28.46%-2.25B3.81%-5.32B-5.38%-3.14B-47.24%-5.53B
Cash flow from financing activities
New borrowing -96.51%47.63M-62.89%1.94B-24.26%1.37B-68.56%5.23B-79.34%1.8B-14.44%16.64B-12.19%8.73B48.96%19.44B68.18%9.94B36.30%13.05B
Refund 67.22%-468.02M61.78%-1.83B33.71%-1.43B70.07%-4.78B75.99%-2.15B-20.67%-15.96B-71.27%-8.97B-58.29%-13.22B-62.16%-5.24B-29.41%-8.35B
Dividends paid - financing ------------69.03%-42.3M-63.22%-36.96M62.69%-136.58M83.33%-22.64M-21.04%-366.04M-61.74%-135.86M-14.71%-302.4M
Absorb investment income -80.35%2M39.89%15.49M81.14%10.18M112.48%11.07M274.67%5.62M-99.39%5.21M-99.56%1.5M2,748.58%857.4M2,153.70%338.28M-84.95%30.1M
Issuance expenses and redemption of securities expenses -----------------------------------2.2B----
Other items of the financing business 54.87%-17.73M57.69%-5.53M-110.51%-39.29M-101.19%-13.06M-75.97%373.92M150.64%1.1B7,364.44%1.56B-260.35%-2.16B-102.15%-21.42M--1.35B
Net cash from financing operations -380.77%-436.13M-69.40%125.52M-1,091.89%-90.72M-75.07%410.18M-100.59%-7.61M-63.83%1.65B-51.75%1.3B-21.26%4.55B-25.59%2.69B88.90%5.78B
Effect of rate -242.41%-3.39M83.80%-2.29M1,405.70%2.38M-2,108.11%-14.12M116.14%158K575.00%703K-366.76%-979K-102.16%-148K-87.58%367K-53.71%6.85M
Net Cash -111.47%-170.69M59.38%299.38M-293.47%-80.71M114.79%187.84M104.38%41.72M-64.80%-1.27B-108.51%-953.08M-411.69%-770.6M-172.81%-457.1M135.45%247.23M
Begining period cash 49.34%899.24M40.55%602.15M40.55%602.15M-74.76%428.43M-74.76%428.43M-31.22%1.7B-31.22%1.7B11.47%2.47B11.47%2.47B-23.56%2.21B
Cash at the end 38.44%725.17M49.34%899.24M11.38%523.82M40.55%602.15M-36.76%470.3M-74.76%428.43M-63.03%743.63M-31.22%1.7B-29.29%2.01B11.47%2.47B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --------------Unqualified Opinion--Unqualified Opinion
Auditor --Dahua Certified Public Accountants (Special General Partnership), Dahua Ma Shiyun Certified Public Accountants Limited--Dahua Certified Public Accountants (Special General Partnership), Dahua Ma Shiyun Certified Public Accountants Limited--Dahua Certified Public Accountants (Special General Partnership), Dahua Ma Shiyun Certified Public Accountants Limited--PricewaterhouseCoopers Zhongtian Certified Public Accountants--PricewaterhouseCoopers Zhongtian Certified Public Accountants

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

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Price Target

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Heat List
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Symbol
Latest Price
% Chg

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