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Yunnan Water Investment Co Ltd
Previous close
$0.18
Day range
$0.17 - $0.18
Year range
$0.15 - $0.34
Market cap
206.31M HKD
Avg Volume
268.57K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 621.23M | -15.90% |
Operating expense | 245.66M | 586.05% |
Net income | -371.57M | -286.47% |
Net profit margin | -59.81 | -359.37% |
Earnings per share | — | — |
EBITDA | 60.93M | -79.82% |
Effective tax rate | -4.97% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 725.17M | 39.66% |
Total assets | 46.24B | -0.96% |
Total liabilities | 43.71B | 2.90% |
Total equity | 2.53B | — |
Shares outstanding | 1.19B | — |
Price to book | 0.18 | — |
Return on assets | -0.78% | — |
Return on capital | -1.08% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -371.57M | -286.47% |
Cash from operations | 12.11M | 110.84% |
Cash from investing | 120.61M | 3.36% |
Cash from financing | -218.06M | -380.77% |
Net change in cash | -87.04M | -122.22% |
Free cash flow | -105.07M | -237.08% |
About
Founded
2009
Website
Employees
5,586
