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Yunnan Water Investment Co., Limited Class H (6839) Financial Statements
Yunnan Water Investment Co., Limited Class H Financial Overview
Yunnan Water Investment Co., Limited Class H's market cap is currently $90.68M. The company's EPS TTM is $-1.46; its P/E ratio is -0.04; and it has a dividend yield of 5.98%. Yunnan Water Investment Co., Limited Class H is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.37B | $ 2.80B | $ 3.12B | $ 3.79B | $ 5.28B |
| Gross Profit | $ 173.80M | $ 453.73M | $ 655.11M | $ 753.85M | $ 1.32B |
| Operating Income | $ -955.78M | $ -1.04B | $ 106.35M | $ 326.26M | $ 416.80M |
| EBITDA | $ -364.55M | $ -387.84M | $ 889.30M | $ 1.17B | $ 961.01M |
| Net Income | $ -1.86B | $ -1.74B | $ -688.07M | $ -952.79M | $ -888.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 887.31M | $ 1.06B | $ 899.24M | $ 600.64M | $ 428.43M |
| Total Assets | $ 42.54B | $ 44.47B | $ 46.84B | $ 46.67B | $ 48.43B |
| Total Debt | $ 31.35B | $ 21.41B | $ 31.03B | $ 30.17B | $ 28.70B |
| Net Debt | $ 30.46B | $ 20.41B | $ 30.13B | $ 29.57B | $ 28.27B |
| Total Liabilities | $ 43.28B | $ 33.31B | $ 43.39B | $ 42.18B | $ 40.83B |
| Stockholders' Equity | $ -1.47B | $ 10.20B | $ 1.99B | $ 2.74B | $ 5.64B |
| Cash Flow | |||||
| Free Cash Flow | $ -167.93M | $ -172.79M | $ -185.48M | $ -659.70M | $ -3.02B |
| Operating Cash Flow | $ -136.36M | $ -17.70M | $ -51.32M | $ -395.40M | $ -2.82B |
| Investing Cash Flow | $ 130.24M | $ 379.01M | $ 225.18M | $ 173.06M | $ -93.48M |
| Financing Cash Flow | $ -190.42M | $ -252.65M | $ 125.52M | $ 410.18M | $ 1.65B |
Currency in CNY