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Yunnan Water Investment Co., Limited Class H (6839) Cash flow

Yunnan Water Investment Co., Limited Class H Cash Flow

HK:6839's free cash flow for Q2 2026 was $-49.12M. For the 2026 fiscal year, HK:6839's free cash flow was decreased by $-73.64M and operating cash flow was $24.51M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -136.36M$ -17.70M$ -51.32M$ -395.40M$ -2.82B
$ 130.24M$ 379.01M$ 225.18M$ 173.06M$ -93.48M
$ -190.42M$ -252.65M$ 125.52M$ 410.18M$ 1.65B
$ 887.31M$ 1.01B$ 899.24M$ 602.15M$ 428.43M
$ -167.93M$ -172.79M$ -185.48M$ -659.70M$ -3.02B

Currency in CNY

Yunnan Water Investment Co., Limited Class H Cash Flow

-7.5B-5B-2.5B02.5B5B7.5B201720182019202020212022202320242025OperatingInvestingFinancing