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    6839 — Yunnan Water Investment Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Yunnan Water Investment, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-1,031-982-815-2,139-1,975
    Depreciation
    Amortisation
    Non-Cash Items1,9451,2701,0832,2011,768
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-4,399-1,509-1,061-719-605
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-2,822-395-51.3-17.7-140
    Capital Expenditures-199-264-134-155-32.4
    Purchase of Fixed Assets
    Other Investing Cash Flow Items106437359534166
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities-93.5173225379133
    Financing Cash Flow Items986-44.39.962.44-16.4
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities1,645410126-253-195
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1,269174297109-201