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China Environmental Technology and Bioenergy Holdings Limited (HK:1237)
:1237
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 409.62M | ¥ 297.53M | ¥ 465.04M | ¥ 608.07M | ¥ 492.59M |
| Gross Profit | ¥ 49.72M | ¥ 20.18M | ¥ 53.87M | ¥ 121.68M | ¥ 4.44M |
| Operating Income | ¥ -18.28M | ¥ -23.52M | ¥ -38.61M | ¥ -4.32M | ¥ -91.86M |
| EBITDA | ¥ 30.77M | ¥ 32.49M | ¥ 29.25M | ¥ 77.29M | ¥ -27.25M |
| Net Income | ¥ 2.98M | ¥ -2.36M | ¥ -6.56M | ¥ 47.71M | ¥ -93.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 308.88M | ¥ 208.13M | ¥ 295.22M | ¥ 154.51M | ¥ 167.14M |
| Total Assets | ¥ 1.21B | ¥ 1.05B | ¥ 1.02B | ¥ 989.38M | ¥ 878.88M |
| Total Debt | ¥ 186.40M | ¥ 86.90M | ¥ 54.02M | ¥ 58.43M | ¥ 4.61M |
| Net Debt | ¥ 159.20M | ¥ 54.40M | ¥ -59.75M | ¥ -3.24M | ¥ -133.36M |
| Total Liabilities | ¥ 335.97M | ¥ 182.37M | ¥ 136.21M | ¥ 113.98M | ¥ 66.28M |
| Stockholders' Equity | ¥ 874.86M | ¥ 872.37M | ¥ 879.49M | ¥ 869.87M | ¥ 812.60M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 22.33M | ¥ 20.33M | ¥ 197.79M | ¥ -111.53M | ¥ 60.73M |
| Operating Cash Flow | ¥ 33.47M | ¥ 24.41M | ¥ 204.99M | ¥ -98.32M | ¥ 60.73M |
| Investing Cash Flow | ¥ -132.32M | ¥ -143.73M | ¥ -160.44M | ¥ -43.78M | ¥ -789.00K |
| Financing Cash Flow | ¥ 96.43M | ¥ 36.80M | ¥ -547.00K | ¥ 57.92M | ¥ -385.00K |