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Chaowei Power Holdings Ltd. (HK:0951)
:0951
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 50.34B | ¥ 40.37B | ¥ 31.93B | ¥ 29.49B | ¥ 27.30B |
| Gross Profit | ¥ 3.49B | ¥ 3.60B | ¥ 3.70B | ¥ 3.32B | ¥ 3.30B |
| Operating Income | ¥ 423.31M | ¥ 1.02B | ¥ 865.37M | ¥ 993.04M | ¥ 1.04B |
| EBITDA | ¥ 1.07B | ¥ 1.86B | ¥ 1.93B | ¥ 1.70B | ¥ 2.04B |
| Net Income | ¥ 289.51M | ¥ 347.53M | ¥ 417.18M | ¥ 516.27M | ¥ 720.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.64B | ¥ 3.64B | ¥ 2.28B | ¥ 3.08B | ¥ 2.83B |
| Total Assets | ¥ 23.84B | ¥ 21.79B | ¥ 19.98B | ¥ 20.18B | ¥ 19.21B |
| Total Debt | ¥ 9.45B | ¥ 6.72B | ¥ 5.64B | ¥ 6.15B | ¥ 6.30B |
| Net Debt | ¥ 5.84B | ¥ 3.18B | ¥ 3.48B | ¥ 3.29B | ¥ 3.75B |
| Total Liabilities | ¥ 16.19B | ¥ 14.60B | ¥ 13.17B | ¥ 13.80B | ¥ 13.19B |
| Stockholders' Equity | ¥ 6.37B | ¥ 6.14B | ¥ 5.89B | ¥ 5.60B | ¥ 5.19B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -447.71M | ¥ 441.99M | ¥ -242.59M | ¥ 525.20M | ¥ 462.88M |
| Operating Cash Flow | ¥ 214.00M | ¥ 1.08B | ¥ 890.58M | ¥ 1.50B | ¥ 1.20B |
| Investing Cash Flow | ¥ -2.88B | ¥ -235.80M | ¥ -534.62M | ¥ -665.85M | ¥ -1.19B |
| Financing Cash Flow | ¥ 2.24B | ¥ 534.45M | ¥ -1.06B | ¥ -522.44M | ¥ 585.30M |