Utilities » Water Utilities | Yunnan Water Investment Co. Ltd.

Yunnan Water Investment Co. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
318,247.00
284,625.30
472,261.50
603,761.60
809,748.40
763,056
Depreciation, Depletion & Amortization
44,531.10
69,236.70
87,572.20
240,168.40
512,825.00
561,274.80
Other Funds
758,842.70
339,066.70
137,909.30
345,492.00
257,379.40
342,041.90
Funds from Operations
285,568.50
254,087.00
408,028.00
714,830.30
978,545.30
982,288.90
Changes in Working Capital
304,254.50
930,510.10
1,449,809.70
1,966,375.90
3,218,595.30
4,872,787.60
Net Operating Cash Flow
18,686.00
676,423.10
1,041,781.70
1,251,545.60
2,240,050.00
3,890,498.70
Capital Expenditures
420,451.20
384,329.70
188,081.10
603,502.20
193,143.20
Sale of Fixed Assets & Businesses
654.80
32,442.40
8,429.60
32,303.30
314,792.70
Purchase/Sale of Investments
86,321.70
25,740.70
43,171.80
1,351,305.20
1,470,301.10
Net Investing Cash Flow
18,885.40
388,482.90
1,654,367.70
4,064,008.50
3,872,582.40
Cash Dividends Paid - Total
-
139,067.50
-
139,416.90
137,587.50
Issuance/Reduction of Debt, Net
181,567.60
681,807.10
2,263,529.50
7,956,940.60
5,118,995.50
Net Financing Cash Flow
577,275.20
881,806.30
3,992,846.00
8,163,015.70
4,724,028.70
Net Change in Cash
539,703.70
183,112.30
1,306,838.20
2,871,739.00
1,421,749.20
Free Cash Flow
439,137.20
1,060,752.80
1,229,862.90
1,855,047.80
2,433,193.20
Net Assets from Acquisitions
21,662.40
172,336.70
1,462,381.40
2,145,804.10
2,597,099.90
Other Sources
563,325.60
443,781.40
30,837.00
4,299.80
73,169.10
Change in Capital Stock
-
-
1,867,225.80
-
-
Exchange Rate Effect
-
12.60
10,141.70
24,277.40
33,145.50
Other Uses
227,073.90
333,780.90
-
-
-

About Yunnan Water Investment Co.

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Address
16/F, Block A, Hecheng International
Kunming Yunnan 650106
China
Employees -
Website http://www.yunnanwater.cn
Updated 07/08/2019
Yunnan Water Investment Co. Ltd. operates as an investment holding company, which engages in the design, development, and operation of wastewater treatment facilities. It operates through the following business segments: Wastewater Treatment, Water Supply, Construction and Equipment Sales, and Others. The Wastewater Treatment segment designs, constructs, and maintains wastewater treatment facilities under arrangements with municipalities.

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