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06839 YUNNAN WATER

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  • 0.188
  • +0.021+12.57%
Not Open Jul 16 16:08 CST
224.32MMarket Cap-295P/E (TTM)

YUNNAN WATER Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 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
--0
78.09%1.17B
--0
835.84%656.55M
--0
44.57%70.16M
--0
90.22%48.53M
--0
-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
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Depreciation and amortization:
-10.32%742.23M
--0
24.77%827.64M
--0
12.26%663.33M
--0
13.50%590.88M
--0
10.35%520.59M
--0
-Depreciation
0.82%266.48M
----
12.85%264.3M
----
7.97%234.21M
----
9.56%216.93M
----
20.50%198M
----
-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
--0
-29.35%1.11B
--0
-31.30%1.58B
--0
14.23%2.3B
--0
19.93%2.01B
--0
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
----
Cash  from business operations
-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
-60.37%-1.78B
Other taxs
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
25.35%-76.75M
Interest paid - operating
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
-25.15%-452.96M
Special items of business
-132.65%-328.5M
----
155.89%1.01B
----
31.84%-1.8B
----
-71.52%-2.64B
----
26.14%-1.54B
----
Net cash from operations
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
-46.70%-2.31B
Cash flow from investment activities
Interest received - investment
----
----
----
----
----
----
----
----
----
-2.01%13.68M
Purchase of fixed assets
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
-89.81%-340.58M
Selling intangible assets
----
--66.73M
----
----
----
----
----
----
----
----
Sale of subsidiaries
-16.31%322.09M
----
257.72%384.89M
----
-71.32%107.59M
----
2,360.49%375.2M
----
--15.25M
--15.25M
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
62.04%-105.43M
77.72%-33.2M
Cash on investment
----
----
----
----
----
----
92.45%-40M
88.64%-40M
-981.63%-530M
-2,650.72%-352M
Other items in the investment business
-29.02%37.25M
8,148.40%221.06M
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
4,822.45%27.34M
Net cash from investment operations
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
-122.23%-669.5M
Net cash before financing
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
-58.81%-2.98B
Cash flow from financing activities
New borrowing
-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
134.24%5.91B
Refund
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
-123.03%-3.23B
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
0.00%-84M
Absorb investment income
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
650.50%15.01M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
---2.2B
----
----
Other items of the financing business
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
--997.49M
Net cash from financing operations
-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
263.31%3.61B
Effect of rate
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
725.14%2.95M
Net Cash
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
170.96%627.76M
Begining period cash
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
-23.56%2.21B
Cash at the end
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
41.36%2.85B
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
--
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Dahua Certified Public Accountants (Special General Partnership), Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Certified Public Accountants (Special General Partnership), Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants
--
(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(Q6)Jun 30, 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--078.09%1.17B--0835.84%656.55M--044.57%70.16M--090.22%48.53M--0
-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----
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --0--0--0--0--0--0--0--0--0--0
Depreciation and amortization: -10.32%742.23M--024.77%827.64M--012.26%663.33M--013.50%590.88M--010.35%520.59M--0
-Depreciation 0.82%266.48M----12.85%264.3M----7.97%234.21M----9.56%216.93M----20.50%198M----
-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--0-29.35%1.11B--0-31.30%1.58B--014.23%2.3B--019.93%2.01B--0
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----
Cash  from business operations -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-60.37%-1.78B
Other taxs 16.22%-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%-168.67M25.35%-76.75M
Interest paid - operating 58.95%-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-25.15%-452.96M
Special items of business -132.65%-328.5M----155.89%1.01B----31.84%-1.8B-----71.52%-2.64B----26.14%-1.54B----
Net cash from operations 87.02%-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-46.70%-2.31B
Cash flow from investment activities
Interest received - investment -------------------------------------2.01%13.68M
Purchase of fixed assets 49.24%-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-89.81%-340.58M
Selling intangible assets ------66.73M--------------------------------
Sale of subsidiaries -16.31%322.09M----257.72%384.89M-----71.32%107.59M----2,360.49%375.2M------15.25M--15.25M
Acquisition of subsidiaries --------------------------------62.04%-105.43M77.72%-33.2M
Cash on investment ------------------------92.45%-40M88.64%-40M-981.63%-530M-2,650.72%-352M
Other items in the investment business -29.02%37.25M8,148.40%221.06M2,720.98%52.47M-56.11%2.68M-154.24%-2M-97.13%6.11M-97.43%3.69M678.35%212.82M-14.50%143.34M4,822.45%27.34M
Net cash from investment operations 30.12%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-122.23%-669.5M
Net cash before financing 178.19%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-58.81%-2.98B
Cash flow from financing activities
New borrowing -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%13.05B134.24%5.91B
Refund 61.78%-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-123.03%-3.23B
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%-302.4M0.00%-84M
Absorb investment income 39.89%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%30.1M650.50%15.01M
Issuance expenses and redemption of securities expenses -------------------------------2.2B--------
Other items of the financing business 57.69%-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--997.49M
Net cash from financing operations -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%5.78B263.31%3.61B
Effect of rate 83.80%-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%6.85M725.14%2.95M
Net Cash 59.38%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%247.23M170.96%627.76M
Begining period cash 40.55%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-23.56%2.21B
Cash at the end 49.34%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%2.47B41.36%2.85B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion------Unqualified Opinion--Unqualified Opinion--
Auditor Dahua Certified Public Accountants (Special General Partnership), Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Certified Public Accountants (Special General Partnership), Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--PricewaterhouseCoopers Zhongtian Certified Public Accountants--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

No Data

Price Target

No Data

Heat List
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