Education
About Us
Working with TipRanks
Follow Us
China Gas Industry Investment Holdings Co.Ltd. (HK:1940)
:1940
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.31B | ¥ 1.49B | ¥ 1.48B | ¥ 1.21B | ¥ 1.19B |
| Gross Profit | ¥ 315.25M | ¥ 332.10M | ¥ 341.85M | ¥ 248.14M | ¥ 269.01M |
| Operating Income | ¥ 177.93M | ¥ 174.48M | ¥ 187.04M | ¥ 42.17M | ¥ 26.41M |
| EBITDA | ¥ 333.68M | ¥ 310.74M | ¥ 314.84M | ¥ 160.95M | ¥ 130.51M |
| Net Income | ¥ 130.05M | ¥ 128.08M | ¥ 112.74M | ¥ -26.82M | ¥ -27.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 279.41M | ¥ 284.59M | ¥ 391.89M | ¥ 323.05M | ¥ 511.83M |
| Total Assets | ¥ 2.44B | ¥ 2.47B | ¥ 2.61B | ¥ 2.41B | ¥ 2.52B |
| Total Debt | ¥ 463.69M | ¥ 537.79M | ¥ 585.79M | ¥ 615.44M | ¥ 607.80M |
| Net Debt | ¥ 279.81M | ¥ 335.17M | ¥ 225.06M | ¥ 317.89M | ¥ 95.97M |
| Total Liabilities | ¥ 799.24M | ¥ 959.53M | ¥ 1.22B | ¥ 1.12B | ¥ 1.21B |
| Stockholders' Equity | ¥ 1.64B | ¥ 1.51B | ¥ 1.39B | ¥ 1.28B | ¥ 1.32B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 24.26M | ¥ -67.97M | ¥ 82.54M | ¥ 469.78K | ¥ -3.83M |
| Operating Cash Flow | ¥ 176.61M | ¥ 1.41M | ¥ 197.11M | ¥ 71.75M | ¥ 199.75M |
| Investing Cash Flow | ¥ -117.90M | ¥ -69.38M | ¥ -114.56M | ¥ -137.54M | ¥ -321.52M |
| Financing Cash Flow | ¥ -77.97M | ¥ -90.01M | ¥ -29.87M | ¥ -142.33M | ¥ 491.27M |