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06839 YUNNAN WATER

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  • 0.215
  • +0.006+2.87%
Trading Apr 16 14:43 CST
256.54MMarket Cap-338P/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, 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
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
----
4.71%-982.36M
----
-305.11%-1.03B
----
-25.82%502.62M
----
5.17%677.55M
----
-8.26%644.23M
Profit adjustment
Investment loss (gain)
----
69.99%-23.56M
----
0.07%-78.52M
----
-48.46%-78.57M
----
-55.50%-52.92M
----
-47.45%-34.03M
Impairment and provisions:
--0
78.09%1.17B
--0
835.84%656.55M
--0
44.57%70.16M
--0
90.22%48.53M
--0
219.83%25.51M
-Impairmen of inventory (reversal)
----
--6.8M
----
----
----
----
----
----
----
----
-Other impairments and provisions
----
77.05%1.16B
----
835.84%656.55M
----
44.57%70.16M
----
90.22%48.53M
----
219.83%25.51M
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:
--0
24.77%827.64M
--0
12.26%663.33M
--0
13.50%590.88M
--0
10.35%520.59M
--0
6.70%471.79M
-Depreciation
----
12.85%264.3M
----
7.97%234.21M
----
9.56%216.93M
----
20.50%198M
----
7.33%164.31M
-Amortization of intangible assets
----
31.28%563.34M
----
14.75%429.12M
----
15.92%373.95M
----
4.92%322.59M
----
6.71%307.48M
Financial expense
----
-12.98%1.33B
----
21.59%1.53B
----
54.64%1.26B
----
40.73%814.17M
----
14.74%578.51M
Special items
----
-635.73%-1.21B
----
-236.68%-164.33M
----
-3,525.26%-48.81M
----
113.52%1.43M
----
89.37%-10.54M
Operating profit before the change of operating capital
--0
-29.35%1.11B
--0
-31.30%1.58B
--0
14.23%2.3B
--0
19.93%2.01B
--0
9.20%1.68B
Change of operating capital
Inventory (increase) decrease
----
-89.09%-14.57M
----
-58.83%-7.71M
----
-247.24%-4.85M
----
97.37%-1.4M
----
-428.44%-53.03M
Accounts receivable (increase)decrease
----
-17.12%-1.33B
----
57.51%-1.13B
----
31.43%-2.67B
----
-2.49%-3.89B
----
-22.90%-3.8B
Accounts payable increase (decrease)
----
78.89%-52.04M
----
22.50%-246.49M
----
-152.17%-318.06M
----
-59.62%609.7M
----
352.84%1.51B
prepayments (increase)decrease
----
2,132.52%146.28M
----
102.48%6.55M
----
-21.99%-264.09M
----
-169.87%-216.48M
----
--309.85M
Cash  from business operations
-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
-94.00%-2.44B
Other taxs
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
39.55%-103.34M
Interest paid - operating
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
-31.74%-742.8M
Special items of business
----
155.89%1.01B
----
31.84%-1.8B
----
-71.52%-2.64B
----
26.14%-1.54B
----
-7,812.09%-2.08B
Net cash from operations
-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
-64.91%-3.28B
Cash flow from investment activities
Interest received - investment
----
----
----
----
----
----
----
----
-2.01%13.68M
----
Purchase of fixed assets
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
-86.41%-312.24M
Selling intangible assets
--66.73M
----
----
----
----
----
----
----
----
----
Sale of subsidiaries
----
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
80.39%-277.71M
Cash on investment
----
----
----
----
----
92.45%-40M
88.64%-40M
-981.63%-530M
-2,650.72%-352M
97.29%-49M
Other items in the investment business
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
48.99%167.65M
Net cash from investment operations
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
85.02%-471.29M
Net cash before financing
-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
26.91%-3.76B
Cash flow from financing activities
New borrowing
-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
-17.23%9.58B
Refund
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
-1.96%-6.45B
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
-62.77%-263.62M
Absorb investment income
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
39.85%199.98M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
---2.2B
----
----
----
Other items of the financing business
-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
-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
-22.26%3.06B
Effect of rate
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
151.52%14.81M
Net Cash
-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
42.09%-697.38M
Begining period cash
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
-29.86%2.9B
Cash at the end
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
-23.56%2.21B
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
(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(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax ----4.71%-982.36M-----305.11%-1.03B-----25.82%502.62M----5.17%677.55M-----8.26%644.23M
Profit adjustment
Investment loss (gain) ----69.99%-23.56M----0.07%-78.52M-----48.46%-78.57M-----55.50%-52.92M-----47.45%-34.03M
Impairment and provisions: --078.09%1.17B--0835.84%656.55M--044.57%70.16M--090.22%48.53M--0219.83%25.51M
-Impairmen of inventory (reversal) ------6.8M--------------------------------
-Other impairments and provisions ----77.05%1.16B----835.84%656.55M----44.57%70.16M----90.22%48.53M----219.83%25.51M
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: --024.77%827.64M--012.26%663.33M--013.50%590.88M--010.35%520.59M--06.70%471.79M
-Depreciation ----12.85%264.3M----7.97%234.21M----9.56%216.93M----20.50%198M----7.33%164.31M
-Amortization of intangible assets ----31.28%563.34M----14.75%429.12M----15.92%373.95M----4.92%322.59M----6.71%307.48M
Financial expense -----12.98%1.33B----21.59%1.53B----54.64%1.26B----40.73%814.17M----14.74%578.51M
Special items -----635.73%-1.21B-----236.68%-164.33M-----3,525.26%-48.81M----113.52%1.43M----89.37%-10.54M
Operating profit before the change of operating capital --0-29.35%1.11B--0-31.30%1.58B--014.23%2.3B--019.93%2.01B--09.20%1.68B
Change of operating capital
Inventory (increase) decrease -----89.09%-14.57M-----58.83%-7.71M-----247.24%-4.85M----97.37%-1.4M-----428.44%-53.03M
Accounts receivable (increase)decrease -----17.12%-1.33B----57.51%-1.13B----31.43%-2.67B-----2.49%-3.89B-----22.90%-3.8B
Accounts payable increase (decrease) ----78.89%-52.04M----22.50%-246.49M-----152.17%-318.06M-----59.62%609.7M----352.84%1.51B
prepayments (increase)decrease ----2,132.52%146.28M----102.48%6.55M-----21.99%-264.09M-----169.87%-216.48M------309.85M
Cash  from business operations -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-94.00%-2.44B
Other taxs 29.01%-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%-76.75M39.55%-103.34M
Interest paid - operating 18.00%-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-31.74%-742.8M
Special items of business ----155.89%1.01B----31.84%-1.8B-----71.52%-2.64B----26.14%-1.54B-----7,812.09%-2.08B
Net cash from operations -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-64.91%-3.28B
Cash flow from investment activities
Interest received - investment ---------------------------------2.01%13.68M----
Purchase of fixed assets 55.45%-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-86.41%-312.24M
Selling intangible assets --66.73M------------------------------------
Sale of subsidiaries ----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%-33.2M80.39%-277.71M
Cash on investment --------------------92.45%-40M88.64%-40M-981.63%-530M-2,650.72%-352M97.29%-49M
Other items in the investment business 8,148.40%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%27.34M48.99%167.65M
Net cash from investment operations 295.39%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%-669.5M85.02%-471.29M
Net cash before financing -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%-2.98B26.91%-3.76B
Cash flow from financing activities
New borrowing -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-17.23%9.58B
Refund 33.71%-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-1.96%-6.45B
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-62.77%-263.62M
Absorb investment income 81.14%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%15.01M39.85%199.98M
Issuance expenses and redemption of securities expenses ---------------------------2.2B------------
Other items of the financing business -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 -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-22.26%3.06B
Effect of rate 1,405.70%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%2.95M151.52%14.81M
Net Cash -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%627.76M42.09%-697.38M
Begining period cash 40.55%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-29.86%2.9B
Cash at the end 11.38%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-23.56%2.21B
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

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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