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Yunnan Water Investment Co Ltd
Previous close
$0.18
Day range
$0.19 - $0.19
Year range
$0.15 - $0.25
Market cap
236.20M HKD
Avg Volume
253.47K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 578.79M | -6.83% |
Operating expense | 303.87M | 34.34% |
Net income | -437.72M | -17.80% |
Net profit margin | -75.63 | -26.45% |
Earnings per share | — | — |
EBITDA | -3.33M | -104.13% |
Effective tax rate | -0.30% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 927.61M | 27.92% |
Total assets | 43.53B | -5.86% |
Total liabilities | 33.41B | -23.57% |
Total equity | 10.12B | — |
Shares outstanding | 1.19B | — |
Price to book | -0.38 | — |
Return on assets | -1.32% | — |
Return on capital | -1.80% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -437.72M | -17.80% |
Cash from operations | 11.94M | -1.44% |
Cash from investing | -35.65M | -129.56% |
Cash from financing | -17.26M | 92.08% |
Net change in cash | -40.24M | 53.77% |
Free cash flow | -124.65M | -34.47% |
About
Founded
2011
Website
Employees
4,982
