Yunnan Water Investment Co (HKSE:06839) Beginning Cash Position : HK$774 Mil (As of Dec. 2024)

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What is Yunnan Water Investment Co Beginning Cash Position?

Yunnan Water Investment Co's Beginning Cash Position for the quarter that ended in Dec. 2024 was HK$774 Mil.

Yunnan Water Investment Co's quarterly Beginning Cash Position increased from Dec. 2023 (HK$573 Mil) to Jun. 2024 (HK$968 Mil) but then declined from Jun. 2024 (HK$968 Mil) to Dec. 2024 (HK$774 Mil).

Yunnan Water Investment Co's annual Beginning Cash Position increased from Dec. 2022 (HK$478 Mil) to Dec. 2023 (HK$659 Mil) and increased from Dec. 2023 (HK$659 Mil) to Dec. 2024 (HK$960 Mil).

Yunnan Water Investment Co Beginning Cash Position Historical Data

The historical data trend for Yunnan Water Investment Co's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Yunnan Water Investment Co Beginning Cash Position Chart

Yunnan Water Investment Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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2,926.16

2,078.76

478.43

658.62

960.10

Yunnan Water Investment Co Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Beginning Cash Position	Get a 7-Day Free Trial															525.20	658.62	572.94	968.08	774.24

Yunnan Water Investment Co Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Yunnan Water Investment Co Beginning Cash Position Related Terms

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Yunnan Water Investment Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Yunnan Water Investment Co Ltd (HKSE:06839) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

2WI:Germany

Address

2089 Haiyuan Bei Road, Yunnan Water, Gaoxin District, Yunnan Province, Kunming, CHN

Website

http://www.yunnanwater.com.cn

Yunnan Water Investment Co Ltd is an investment holding company engaged in developing, designing, constructing, operating, and maintaining municipal water supply, wastewater treatment, and solid waste treatment facilities. The Group is organized into five business segments: Wastewater treatment project construction and operation, Water supply project construction and operation, Construction and sales of equipment, Solid waste treatment project construction and operation, and Others, including operation and maintenance services and other businesses. The company operates in Mainland China, Indonesia, Thailand, and Hong Kong, of which Mainland China accounts for the majority of the revenue.

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