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China Longyuan Power Group Corp Ltd Class H (HK:0916)
:0916
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 37.07B | ¥ 37.64B | ¥ 39.86B | ¥ 37.21B | ¥ 28.81B |
| Gross Profit | ¥ 13.92B | ¥ 13.69B | ¥ 13.72B | ¥ 12.97B | ¥ 10.72B |
| Operating Income | ¥ 10.14B | ¥ 8.25B | ¥ 13.18B | ¥ 12.10B | ¥ 10.62B |
| EBITDA | ¥ 25.46B | ¥ 22.57B | ¥ 22.04B | ¥ 21.90B | ¥ 17.67B |
| Net Income | ¥ 6.35B | ¥ 6.36B | ¥ 5.11B | ¥ 7.42B | ¥ 4.98B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.48B | ¥ 5.62B | ¥ 20.94B | ¥ 4.61B | ¥ 5.89B |
| Total Assets | ¥ 257.11B | ¥ 229.26B | ¥ 222.90B | ¥ 189.31B | ¥ 174.63B |
| Total Debt | ¥ 125.44B | ¥ 100.19B | ¥ 105.77B | ¥ 89.34B | ¥ 80.34B |
| Net Debt | ¥ 122.15B | ¥ 95.31B | ¥ 85.27B | ¥ 85.48B | ¥ 74.75B |
| Total Liabilities | ¥ 171.00B | ¥ 146.93B | ¥ 142.82B | ¥ 116.59B | ¥ 107.76B |
| Stockholders' Equity | ¥ 73.21B | ¥ 70.92B | ¥ 68.81B | ¥ 63.34B | ¥ 58.10B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -9.80B | - | ¥ 7.35B | - | - |
| Operating Cash Flow | ¥ 17.06B | ¥ 13.88B | ¥ 29.61B | ¥ 16.76B | ¥ 12.27B |
| Investing Cash Flow | ¥ -26.07B | ¥ -21.43B | - | - | - |
| Financing Cash Flow | ¥ 7.35B | ¥ -6.26B | ¥ 3.84B | ¥ 94.54M | ¥ 9.46B |