Education
About Us
Working with TipRanks
Follow Us
China Nature Energy Technology Holdings Limited (HK:1597)
:1597
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 148.28M | ¥ 284.07M | ¥ 219.95M | ¥ 312.86M | ¥ 338.89M |
| Gross Profit | ¥ -8.97M | ¥ 26.95M | ¥ 27.55M | ¥ 45.87M | ¥ 73.57M |
| Operating Income | ¥ -38.88M | ¥ -8.64M | ¥ 9.20M | ¥ 29.57M | ¥ 53.74M |
| EBITDA | ¥ -18.84M | ¥ 3.48M | ¥ 22.31M | ¥ 38.43M | ¥ 60.37M |
| Net Income | ¥ -34.73M | ¥ -10.14M | ¥ 5.37M | ¥ 21.07M | ¥ 40.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 51.01M | ¥ 55.82M | ¥ 43.91M | ¥ 40.57M | ¥ 121.42M |
| Total Assets | ¥ 398.34M | ¥ 518.34M | ¥ 441.73M | ¥ 504.41M | ¥ 547.43M |
| Total Debt | ¥ 77.23M | ¥ 83.48M | ¥ 45.38M | ¥ 57.87M | ¥ 99.79M |
| Net Debt | ¥ 26.22M | ¥ 27.66M | ¥ 1.47M | ¥ 17.29M | ¥ -21.63M |
| Total Liabilities | ¥ 176.13M | ¥ 256.79M | ¥ 173.72M | ¥ 244.85M | ¥ 306.32M |
| Stockholders' Equity | ¥ 223.24M | ¥ 257.89M | ¥ 268.00M | ¥ 259.56M | ¥ 239.17M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -19.04M | ¥ -16.73M | ¥ 17.74M | ¥ -2.22M | ¥ 10.68M |
| Operating Cash Flow | ¥ -12.45M | ¥ 9.65M | ¥ 24.24M | ¥ 7.31M | ¥ 12.13M |
| Investing Cash Flow | ¥ 15.32M | ¥ -26.19M | ¥ -6.14M | ¥ -38.08M | ¥ -1.59M |
| Financing Cash Flow | ¥ -8.03M | ¥ 28.24M | ¥ -15.86M | ¥ -48.46M | ¥ 78.32M |
China Nature Energy Technology Holdings Limited Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.