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China Nature Energy Technology Holdings Limited (HK:1597)
:1597
Hong Kong Market

China Nature Energy Technology Holdings Limited (1597) Financial Statements

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China Nature Energy Technology Holdings Limited Financial Overview

China Nature Energy Technology Holdings Limited's market cap is currently HK$827.50M. The company's EPS TTM is HK$-0.093; its P/E ratio is ―; China Nature Energy Technology Holdings Limited is scheduled to report earnings on March 28, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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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
Currency in CNY

China Nature Energy Technology Holdings Limited Earnings and Revenue History

China Nature Energy Technology Holdings Limited Debt to Assets

China Nature Energy Technology Holdings Limited Cash Flow

China Nature Energy Technology Holdings Limited Forecast EPS vs Actual EPS

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