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Shanghai Dazhong Public Utilities (Group) Co., Ltd. Class H (DE:6WL)
FRANKFURT:6WL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 6.34B | ¥ 6.40B | ¥ 5.85B | ¥ 5.54B | ¥ 4.91B |
| Gross Profit | ¥ 963.91M | ¥ 1.01B | ¥ 838.79M | ¥ 935.95M | ¥ 894.65M |
| Operating Income | ¥ 429.06M | ¥ 402.88M | ¥ 241.56M | ¥ 1.04B | ¥ 1.14B |
| EBITDA | ¥ 1.07B | ¥ 1.05B | ¥ 378.08M | ¥ 1.18B | ¥ 1.47B |
| Net Income | ¥ 233.15M | ¥ 212.54M | - | ¥ 303.36M | ¥ 515.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.52B | ¥ 3.33B | ¥ 3.21B | ¥ 2.53B | ¥ 2.77B |
| Total Assets | ¥ 22.99B | ¥ 22.83B | ¥ 23.58B | ¥ 24.07B | ¥ 23.62B |
| Total Debt | ¥ 5.93B | ¥ 8.19B | ¥ 9.00B | ¥ 8.72B | ¥ 7.02B |
| Net Debt | ¥ 2.51B | ¥ 4.97B | ¥ 6.00B | ¥ 6.68B | ¥ 4.87B |
| Total Liabilities | ¥ 12.95B | ¥ 13.10B | ¥ 14.01B | ¥ 14.06B | ¥ 13.75B |
| Stockholders' Equity | ¥ 8.55B | ¥ 8.32B | ¥ 8.24B | ¥ 8.72B | ¥ 8.64B |
| Cash Flow | |||||
| Free Cash Flow | - | ¥ 336.44M | ¥ 132.13M | ¥ 27.99M | - |
| Operating Cash Flow | ¥ 405.52M | ¥ 689.83M | ¥ 417.43M | ¥ 674.26M | ¥ 229.07M |
| Investing Cash Flow | ¥ 113.09M | ¥ 397.22M | ¥ 311.03M | - | - |
| Financing Cash Flow | - | ¥ -866.52M | ¥ 136.41M | - | ¥ 215.14M |
Shanghai Dazhong Public Utilities (Group) Co., Ltd. Class H Earnings and Revenue History
Shanghai Dazhong Public Utilities (Group) Co., Ltd. Class H Forecast EPS vs Actual EPS
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