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Yunnan Water Investment Co Ltd
Previous close
$0.18
Day range
$0.18 - $0.19
Year range
$0.15 - $0.30
Market cap
219.58M HKD
Avg Volume
1.87M
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 777.87M | -5.09% |
Operating expense | 408.08M | 62.88% |
Net income | -498.12M | -100.94% |
Net profit margin | -64.04 | -111.70% |
Earnings per share | — | — |
EBITDA | -182.04M | -273.66% |
Effective tax rate | 1.27% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.06B | 17.66% |
Total assets | 44.47B | -5.07% |
Total liabilities | 33.31B | -23.24% |
Total equity | 11.16B | — |
Shares outstanding | 1.19B | — |
Price to book | 0.70 | — |
Return on assets | -1.58% | — |
Return on capital | -2.16% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -498.12M | -100.94% |
Cash from operations | -20.96M | -124.36% |
Cash from investing | 68.89M | 1,778.65% |
Cash from financing | 91.74M | -15.15% |
Net change in cash | 141.46M | -24.64% |
Free cash flow | -229.94M | -521.62% |
About
Founded
2009
Website
Employees
4,982
