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China Daye Non-Ferrous Metals Mining Limited (HK:0661)
:0661
Hong Kong Market
0661
China Daye Non-Ferrous Metals Mining Limited
RESEARCH TOOLSreports

China Daye Non-Ferrous Metals Mining Limited (0661) Financial Statements

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China Daye Non-Ferrous Metals Mining Limited Financial Overview

China Daye Non-Ferrous Metals Mining Limited's market cap is currently HK$2.17B. The company's EPS TTM is HK$-0.001; its P/E ratio is -43.21; China Daye Non-Ferrous Metals Mining Limited is scheduled to report earnings on August 29, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 57.85B¥ 44.78B¥ 33.66B¥ 35.68B¥ 29.39B
Gross Profit¥ 1.62B¥ 1.81B¥ 1.17B¥ 1.27B¥ 1.00B
Operating Income¥ 543.82M¥ 981.87M¥ 369.15M¥ 778.84M¥ 571.79M
EBITDA¥ 1.40B¥ 1.00B¥ 539.10M¥ 832.56M¥ 1.25B
Net Income¥ 40.20M¥ -56.33M¥ 110.91M¥ 286.44M¥ 306.42M
Balance Sheet
Cash & Short-Term Investments¥ 1.53B¥ 991.88M¥ 820.04M¥ 1.21B¥ 874.74M
Total Assets¥ 25.87B¥ 26.11B¥ 23.22B¥ 17.14B¥ 14.86B
Total Debt¥ 16.38B¥ 15.68B¥ 13.08B¥ 9.39B¥ 8.19B
Net Debt¥ 14.85B¥ 14.68B¥ 12.26B¥ 8.57B¥ 7.82B
Total Liabilities¥ 21.19B¥ 21.44B¥ 18.95B¥ 12.98B¥ 11.39B
Stockholders' Equity¥ 3.08B¥ 3.04B¥ 3.10B¥ 2.99B¥ 2.69B
Cash Flow
Free Cash Flow¥ 283.51M¥ -2.31B¥ -3.74B¥ -946.16M¥ 1.32B
Operating Cash Flow¥ 820.66M¥ -1.32B¥ -2.29B¥ 584.38M¥ 2.02B
Investing Cash Flow¥ -478.43M¥ -844.59M¥ -1.07B¥ -1.43B¥ -827.71M
Financing Cash Flow¥ 197.92M¥ 2.33B¥ 3.36B¥ 1.28B¥ -2.32B
Currency in CNY

China Daye Non-Ferrous Metals Mining Limited Earnings and Revenue History

Income Statement >

China Daye Non-Ferrous Metals Mining Limited Debt to Assets

Balance Sheet >

China Daye Non-Ferrous Metals Mining Limited Cash Flow

Cash Flow >

China Daye Non-Ferrous Metals Mining Limited Forecast EPS vs Actual EPS

Earnings >