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Tianjin Jinran Public Utilities Co. Ltd. Class H (HK:1265)
:1265
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.60B | ¥ 1.78B | ¥ 1.78B | ¥ 1.58B | ¥ 1.34B |
| Gross Profit | ¥ -32.74M | ¥ -71.55M | ¥ -99.12M | ¥ 11.43M | ¥ -19.00M |
| Operating Income | ¥ -48.90M | ¥ -164.86M | - | ¥ 7.91M | ¥ -15.40M |
| EBITDA | ¥ 2.52M | - | ¥ -30.61M | ¥ 41.25M | ¥ 15.01M |
| Net Income | ¥ -46.33M | ¥ -155.17M | ¥ -68.43M | ¥ 1.43M | ¥ -13.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 694.92M | ¥ 789.61M | ¥ 1.07B | ¥ 1.15B | ¥ 1.25B |
| Total Assets | ¥ 2.03B | ¥ 2.18B | ¥ 2.50B | ¥ 2.35B | ¥ 2.46B |
| Total Debt | ¥ 1.78M | ¥ 1.14M | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -693.15M | ¥ -788.47M | ¥ -1.07B | ¥ -1.15B | ¥ -1.25B |
| Total Liabilities | ¥ 647.11M | ¥ 747.66M | ¥ 917.83M | ¥ 691.72M | ¥ 713.86M |
| Stockholders' Equity | ¥ 1.38B | ¥ 1.43B | ¥ 1.59B | ¥ 1.65B | ¥ 1.75B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -94.70M | ¥ -191.35M | ¥ -90.12M | ¥ -31.07M | ¥ 36.98M |
| Operating Cash Flow | ¥ -77.19M | ¥ -62.64M | ¥ 30.83M | ¥ 75.66M | ¥ 73.38M |
| Investing Cash Flow | ¥ -17.50M | ¥ -111.94M | - | ¥ 453.55M | ¥ -31.65M |
| Financing Cash Flow | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ -92.01M | ¥ 0.00 |