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Chongqing Iron & Steel Co., Ltd. Class H (HK:1053)
:1053
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 27.24B | ¥ 39.32B | ¥ 36.56B | ¥ 39.85B | ¥ 24.49B |
| Gross Profit | ¥ -1.36B | ¥ -882.18M | ¥ -30.86M | ¥ 3.90B | ¥ 1.83B |
| Operating Income | ¥ -3.32B | ¥ -1.76B | - | ¥ 2.46B | ¥ 1.26B |
| EBITDA | - | ¥ 218.44M | ¥ 565.80M | ¥ 4.00B | ¥ 1.68B |
| Net Income | - | - | - | ¥ 2.27B | ¥ 638.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.02B | ¥ 1.94B | ¥ 4.00B | ¥ 7.01B | ¥ 4.94B |
| Total Assets | ¥ 35.48B | ¥ 37.36B | ¥ 39.36B | ¥ 43.00B | ¥ 39.95B |
| Total Debt | ¥ 2.60B | ¥ 3.62B | ¥ 6.49B | ¥ 6.91B | ¥ 9.23B |
| Net Debt | ¥ -417.62M | ¥ 1.69B | ¥ 2.49B | ¥ 501.09M | ¥ 4.28B |
| Total Liabilities | ¥ 18.87B | ¥ 17.50B | ¥ 18.02B | ¥ 20.62B | ¥ 19.91B |
| Stockholders' Equity | ¥ 16.61B | ¥ 19.85B | ¥ 21.34B | ¥ 22.38B | ¥ 20.04B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 543.78M | ¥ 205.66M | - | ¥ 730.11M | ¥ 1.11B |
| Operating Cash Flow | ¥ 1.31B | ¥ 1.02B | ¥ 1.47B | ¥ 5.62B | ¥ 1.34B |
| Investing Cash Flow | ¥ -789.20M | ¥ -801.07M | - | ¥ -5.54B | ¥ -711.11M |
| Financing Cash Flow | ¥ 459.92M | ¥ -2.33B | - | ¥ 1.05B | ¥ 2.48B |