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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
06839 YUNNAN WATER
0.4800.0000.00%
YOY
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(FY)2021/12/31(Q6)2021/06/30(FY)2020/12/31(Q6)2020/06/30
Cash flow from operating activities
Earning before tax
-305.11% -1.03B -- -- -25.82% 502.62M -- --
Profit adjustment
Impairment and provisions:
835.84% 656.55M -- 0 44.57% 70.16M -- 0
-Other impairments and provisions
835.84% 656.55M -- -- 44.57% 70.16M -- --
Revaluation surplus:
-- 0 -- 0 -- 0 -- 0
Asset sale loss (gain):
-- 0 -- 0 -- 0 -- 0
Depreciation and amortization:
12.26% 663.33M -- 0 13.5% 590.88M -- 0
-Depreciation
7.97% 234.21M -- -- 9.56% 216.93M -- --
-Amortization of intangible assets
14.75% 429.12M -- -- 15.92% 373.95M -- --
Financial expense
21.59% 1.53B -- -- 54.64% 1.26B -- --
Special items
-90.65% -242.85M -- -- -147.34% -127.38M -- --
Operating profit before the change of operating capital
-31.3% 1.58B -- 0 14.23% 2.3B -- 0
Change of operating capital
Inventory (increase) decrease
-58.83% -7.71M -- -- -247.24% -4.85M -- --
Accounts receivable (increase)decrease
57.51% -1.13B -- -- 31.43% -2.67B -- --
Accounts payable increase (decrease)
22.5% -246.49M -- -- -152.17% -318.06M -- --
prepayments (increase)decrease
102.48% 6.55M -- -- -21.99% -264.09M -- --
Cash  from business operations
55.44% -1.6B 47.48% -1.2B -18.88% -3.6B -28.46% -2.29B
Other taxs
66.84% -47.36M -25.93% -87.39M 15.33% -142.81M 9.59% -69.39M
Interest paid - operating
16.22% -1.17B -21.89% -782.84M -32.79% -1.4B -41.79% -642.24M
Special items of business
31.84% -1.8B -- -- -71.52% -2.64B -- --
Net cash from operations
45.1% -2.82B 30.95% -2.07B -20.96% -5.14B -29.81% -3B
Cash flow from investment activities
Purchase of fixed assets
61.62% -199.07M -- -- 35.52% -518.65M -- --
Sale of subsidiaries
-71.32% 107.59M -- -- 2360.49% 375.2M -- --
Cash on investment
-- -- -- -- -- -- 80.2% -40M
Other items in the investment business
94.49% -2M -74.72% -175.35M -244.7% -36.31M 69.42% -100.36M
Net cash from investment operations
48% -93.48M -24.93% -175.35M 85.97% -179.76M 79.04% -140.36M
Net cash before financing
45.2% -2.92B 28.46% -2.25B 3.81% -5.32B -5.38% -3.14B
Cash flow from financing activities
New borrowing
-14.44% 16.64B -12.19% 8.73B 48.96% 19.44B 68.18% 9.94B
Refund
-20.67% -15.96B -71.27% -8.97B -58.29% -13.22B -62.16% -5.24B
Dividends paid - financing
62.69% -136.58M 83.33% -22.64M -21.04% -366.04M -61.74% -135.86M
Absorb investment income
-99.39% 5.21M -99.56% 1.5M 2748.58% 857.4M 2153.7% 338.28M
Other items of the financing business
150.64% 1.1B 170.06% 1.56B -260.35% -2.16B -322.7% -2.22B
Net cash from financing operations
-63.83% 1.65B -51.75% 1.3B -21.26% 4.55B -25.59% 2.69B
Effect of rate
575% 703K -366.76% -979K -102.16% -148K -87.58% 367K
Net Cash
-64.8% -1.27B -108.51% -953.08M -411.69% -770.6M -172.81% -457.1M
Begining period cash
-31.22% 1.7B -31.22% 1.7B 11.47% 2.47B 11.47% 2.47B
Cash at the end
-74.76% 428.43M -63.03% 743.63M -31.22% 1.7B -29.29% 2.01B
Cash balance analysis
Cash and cash equivalent balance
-- 0 -- 0 -- 0 -- 0
Currency Unit
CNYCNYCNYCNY
Accounting Standards
HKASHKASHKASHKAS
Audit Opinions
Qualified opinion--Unqualified Opinion--
Auditor
PricewaterhouseCoopers Zhongtian accounting firm--PricewaterhouseCoopers Zhongtian accounting firm--

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
Yunnan Water Affairs Investment Co., Ltd. is an investment holding company mainly engaged in providing comprehensive services for municipal environment. The company operates five business divisions, including sewage treatment, water supply, solid waste treatment, equipment construction and sales. Other branches are engaged in providing operation and maintenance services and other business.
CEO: --
Market: Hong Kong motherboard
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