Education
About Us
Working with TipRanks
Follow Us
Yunnan Energy International Co. Limited (HK:1298)
:1298
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 576.62M | HK$ 341.86M | HK$ 288.09M | HK$ 84.11M | HK$ 60.99M |
| Gross Profit | HK$ 29.89M | HK$ 10.08M | HK$ 13.56M | HK$ 3.11M | HK$ 1.37M |
| Operating Income | HK$ 13.42M | HK$ -3.23M | HK$ -9.81M | HK$ -19.10M | HK$ -35.69M |
| EBITDA | HK$ 6.43M | HK$ -508.00K | HK$ -5.82M | HK$ -23.67M | HK$ -57.00M |
| Net Income | HK$ 491.00K | HK$ -4.97M | HK$ -8.88M | HK$ -26.95M | HK$ -62.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 66.06M | HK$ 120.62M | HK$ 44.90M | HK$ 103.12M | HK$ 115.74M |
| Total Assets | HK$ 414.72M | HK$ 318.76M | HK$ 221.84M | HK$ 268.13M | HK$ 258.06M |
| Total Debt | HK$ 153.75M | HK$ 91.45M | HK$ 29.42M | HK$ 74.63M | HK$ 25.18M |
| Net Debt | HK$ 87.69M | HK$ -29.17M | HK$ -13.67M | HK$ 36.84M | HK$ -49.42M |
| Total Liabilities | HK$ 250.61M | HK$ 153.43M | HK$ 50.46M | HK$ 80.10M | HK$ 41.57M |
| Stockholders' Equity | HK$ 164.12M | HK$ 165.33M | HK$ 171.38M | HK$ 188.03M | HK$ 216.49M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -75.80M | HK$ 13.94M | HK$ -7.61M | HK$ -67.43M | HK$ 77.19M |
| Operating Cash Flow | HK$ -75.77M | HK$ 14.00M | HK$ -7.59M | HK$ -66.71M | HK$ 77.95M |
| Investing Cash Flow | HK$ -39.43M | HK$ 292.00K | HK$ 330.00K | HK$ 2.34M | HK$ -264.00K |
| Financing Cash Flow | HK$ 62.06M | HK$ 57.05M | HK$ -40.28M | HK$ 46.63M | HK$ -173.36M |