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Zhengzhou Coal Mining Machinery Group Co., Ltd. Class H (HK:0564)
:0564
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 37.05B | ¥ 36.42B | ¥ 32.04B | ¥ 29.29B | ¥ 26.52B |
| Gross Profit | ¥ 8.91B | ¥ 7.99B | ¥ 6.63B | ¥ 6.41B | ¥ 6.85B |
| Operating Income | ¥ 5.22B | ¥ 4.09B | ¥ 3.08B | ¥ 2.62B | ¥ 1.95B |
| EBITDA | ¥ 6.60B | ¥ 5.53B | ¥ 4.30B | ¥ 3.94B | ¥ 3.33B |
| Net Income | ¥ 3.93B | ¥ 3.27B | ¥ 2.54B | ¥ 1.95B | ¥ 1.24B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 10.67B | ¥ 12.19B | ¥ 10.56B | ¥ 7.28B | ¥ 6.80B |
| Total Assets | ¥ 48.57B | ¥ 49.17B | ¥ 44.30B | ¥ 36.65B | ¥ 33.71B |
| Total Debt | ¥ 5.09B | ¥ 8.03B | ¥ 8.97B | ¥ 7.05B | ¥ 6.82B |
| Net Debt | ¥ 1.08B | ¥ 2.15B | ¥ 4.59B | ¥ 3.35B | ¥ 2.97B |
| Total Liabilities | ¥ 25.82B | ¥ 27.29B | ¥ 25.66B | ¥ 21.00B | ¥ 19.68B |
| Stockholders' Equity | ¥ 21.95B | ¥ 20.38B | ¥ 17.81B | ¥ 14.80B | ¥ 13.06B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.97B | ¥ 1.97B | ¥ 1.14B | ¥ 2.08B | ¥ 1.48B |
| Operating Cash Flow | ¥ 3.94B | ¥ 3.06B | ¥ 2.26B | ¥ 2.96B | ¥ 2.41B |
| Investing Cash Flow | ¥ -634.54M | ¥ -1.31B | - | - | - |
| Financing Cash Flow | ¥ -4.78B | ¥ -946.63M | ¥ 1.63B | - | ¥ 739.14M |