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Datang Environment Industry Group Co., Ltd. Class H (HK:1272)
:1272
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 5.77B | ¥ 5.72B | ¥ 5.32B | ¥ 5.29B | ¥ 6.82B |
| Gross Profit | ¥ 1.23B | ¥ 1.15B | ¥ 789.42M | ¥ 341.43M | ¥ 1.17B |
| Operating Income | ¥ 708.07M | ¥ 614.11M | ¥ 318.09M | ¥ -245.14M | ¥ 564.00M |
| EBITDA | ¥ 1.36B | ¥ 1.46B | ¥ 1.12B | ¥ 528.60M | ¥ 1.38B |
| Net Income | ¥ 549.06M | ¥ 522.38M | ¥ 272.43M | ¥ -208.33M | ¥ 302.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 994.75M | ¥ 1.79B | ¥ 872.20M | ¥ 1.24B | ¥ 1.53B |
| Total Assets | ¥ 15.35B | ¥ 18.05B | ¥ 18.35B | ¥ 18.43B | ¥ 20.18B |
| Total Debt | ¥ 3.92B | ¥ 5.59B | ¥ 5.64B | ¥ 5.95B | ¥ 6.07B |
| Net Debt | ¥ 2.93B | ¥ 3.78B | ¥ 4.77B | ¥ 4.71B | ¥ 4.54B |
| Total Liabilities | ¥ 7.84B | ¥ 10.76B | ¥ 11.45B | ¥ 11.67B | ¥ 12.84B |
| Stockholders' Equity | ¥ 7.71B | ¥ 7.47B | ¥ 7.06B | ¥ 6.88B | ¥ 7.22B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.37B | ¥ 1.17B | ¥ 205.62M | ¥ 583.47M | ¥ 1.24B |
| Operating Cash Flow | ¥ 1.72B | ¥ 1.81B | ¥ 531.35M | ¥ 987.03M | ¥ 1.84B |
| Investing Cash Flow | ¥ -340.97M | ¥ -560.21M | ¥ -315.41M | ¥ -396.59M | ¥ -608.90M |
| Financing Cash Flow | ¥ -2.14B | ¥ -364.16M | ¥ -589.50M | ¥ -876.73M | ¥ -1.28B |