Education
About Us
Working with TipRanks
Follow Us
Taizhou Water Group Co., Ltd. Class H (HK:1542)
:1542
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 600.80M | ¥ 606.35M | ¥ 542.66M | ¥ 520.28M | ¥ 483.80M |
| Gross Profit | ¥ 124.48M | ¥ 144.77M | ¥ 211.28M | ¥ 226.60M | ¥ 204.19M |
| Operating Income | ¥ 57.39M | ¥ 57.48M | ¥ 144.36M | ¥ 170.69M | ¥ 153.93M |
| EBITDA | ¥ 242.49M | ¥ 265.19M | ¥ 236.18M | ¥ 255.20M | ¥ 230.07M |
| Net Income | ¥ -95.58M | ¥ -84.00M | ¥ 55.92M | ¥ 120.31M | ¥ 103.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 321.26M | ¥ 450.91M | ¥ 271.53M | ¥ 194.63M | ¥ 230.37M |
| Total Assets | ¥ 5.70B | ¥ 5.90B | ¥ 5.74B | ¥ 4.86B | ¥ 3.50B |
| Total Debt | ¥ 3.67B | ¥ 3.56B | ¥ 3.21B | ¥ 2.76B | ¥ 1.98B |
| Net Debt | ¥ 3.35B | ¥ 3.11B | ¥ 2.94B | ¥ 2.57B | ¥ 1.75B |
| Total Liabilities | ¥ 4.72B | ¥ 4.83B | ¥ 4.57B | ¥ 3.73B | ¥ 2.48B |
| Stockholders' Equity | ¥ 770.66M | ¥ 872.27M | ¥ 943.90M | ¥ 923.17M | ¥ 835.63M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -116.70M | ¥ -56.06M | ¥ -139.48M | ¥ -527.63M | ¥ -546.48M |
| Operating Cash Flow | ¥ 232.06M | ¥ 212.92M | ¥ 244.85M | ¥ 245.43M | ¥ 154.50M |
| Investing Cash Flow | ¥ -340.63M | ¥ -259.07M | ¥ -457.59M | ¥ -934.49M | ¥ -701.47M |
| Financing Cash Flow | ¥ -18.00M | ¥ 224.26M | ¥ 291.79M | ¥ 649.40M | ¥ 512.99M |