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China Environmental Energy Investment Limited (HK:0986)
:0986
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 67.28M | HK$ 66.05M | HK$ 68.47M | HK$ 108.91M | HK$ 105.65M |
| Gross Profit | HK$ 34.53M | HK$ 29.87M | HK$ 28.03M | HK$ 28.18M | HK$ 23.51M |
| Operating Income | HK$ 34.23M | HK$ -16.91M | HK$ -11.18M | HK$ 2.61M | HK$ 8.87M |
| EBITDA | HK$ 35.40M | HK$ -15.94M | HK$ -11.46M | HK$ 3.88M | HK$ 7.12M |
| Net Income | HK$ 30.39M | HK$ -18.51M | HK$ -14.46M | HK$ 604.00K | HK$ 4.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 216.00K | HK$ 354.00K | HK$ 1.35M | HK$ 10.19M | HK$ 1.54M |
| Total Assets | HK$ 439.21M | HK$ 387.42M | HK$ 414.04M | HK$ 421.09M | HK$ 360.05M |
| Total Debt | HK$ 33.98M | HK$ 26.36M | HK$ 21.45M | HK$ 28.11M | HK$ 21.69M |
| Net Debt | HK$ 33.76M | HK$ 26.01M | HK$ 20.10M | HK$ 17.92M | HK$ 20.15M |
| Total Liabilities | HK$ 72.08M | HK$ 55.41M | HK$ 47.48M | HK$ 46.94M | HK$ 50.61M |
| Stockholders' Equity | HK$ 367.13M | HK$ 332.00M | HK$ 366.56M | HK$ 374.15M | HK$ 309.44M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -3.58M | HK$ -4.19M | HK$ -8.46M | HK$ -52.33M | HK$ -18.68M |
| Operating Cash Flow | HK$ -3.58M | HK$ -4.19M | HK$ -8.46M | HK$ -52.33M | HK$ -18.68M |
| Investing Cash Flow | HK$ 123.00K | HK$ 2.00K | HK$ 101.00K | HK$ 1.00K | HK$ 5.00M |
| Financing Cash Flow | HK$ 3.32M | HK$ 3.19M | HK$ -477.00K | HK$ 60.98M | HK$ 7.78M |