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Chongqing Machinery & Electric Co. Ltd. Class H (DE:CE3)
:CE3
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 8.92B | ¥ 8.06B | ¥ 7.21B | ¥ 7.41B | ¥ 6.37B |
| Gross Profit | ¥ 1.35B | ¥ 1.51B | ¥ 1.43B | ¥ 1.49B | ¥ 1.31B |
| Operating Income | ¥ 516.37M | ¥ 376.22M | ¥ 564.90M | ¥ 335.95M | ¥ 520.70M |
| EBITDA | ¥ 394.12M | ¥ 526.78M | ¥ 525.89M | ¥ 543.76M | ¥ 473.79M |
| Net Income | ¥ 431.28M | ¥ 303.63M | ¥ 310.30M | ¥ 296.51M | ¥ 182.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.32B | ¥ 2.44B | ¥ 2.59B | ¥ 2.18B | ¥ 1.74B |
| Total Assets | ¥ 17.62B | ¥ 17.49B | ¥ 17.22B | ¥ 16.74B | ¥ 16.62B |
| Total Debt | ¥ 2.41B | ¥ 4.39B | ¥ 4.19B | ¥ 4.12B | ¥ 4.04B |
| Net Debt | ¥ -335.75M | ¥ 2.07B | ¥ 1.59B | ¥ 1.94B | ¥ 2.31B |
| Total Liabilities | ¥ 9.03B | ¥ 9.25B | ¥ 9.20B | ¥ 8.92B | ¥ 9.15B |
| Stockholders' Equity | ¥ 8.07B | ¥ 7.71B | ¥ 7.56B | ¥ 7.35B | ¥ 7.02B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 515.68M | - | ¥ 238.45M | ¥ 261.58M | ¥ 70.20M |
| Operating Cash Flow | ¥ 718.30M | ¥ 145.76M | ¥ 310.20M | ¥ 383.75M | ¥ 171.52M |
| Investing Cash Flow | ¥ 47.80M | ¥ 235.32M | ¥ 438.25M | ¥ 541.66M | ¥ 217.24M |
| Financing Cash Flow | ¥ -846.11M | ¥ -366.54M | - | - | - |