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China Sanjiang Fine Chemicals Co., Ltd. (HK:2198)
:2198
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 19.59B | ¥ 13.13B | ¥ 8.82B | ¥ 9.50B | ¥ 8.32B |
| Gross Profit | ¥ 1.11B | ¥ 168.77M | ¥ -70.38M | ¥ 634.52M | ¥ 1.63B |
| Operating Income | ¥ 839.33M | ¥ -35.48M | ¥ -265.68M | ¥ 352.33M | ¥ 1.21B |
| EBITDA | ¥ 1.35B | ¥ 812.91M | ¥ 349.18M | ¥ 388.69M | ¥ 1.64B |
| Net Income | ¥ 532.55M | ¥ 91.48M | ¥ -307.88M | ¥ 380.61M | ¥ 1.12B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 888.79M | ¥ 380.05M | ¥ 368.44M | ¥ 851.83M | ¥ 1.28B |
| Total Assets | ¥ 22.11B | ¥ 21.00B | ¥ 18.26B | ¥ 14.28B | ¥ 11.02B |
| Total Debt | ¥ 11.00B | ¥ 10.27B | ¥ 10.52B | ¥ 6.27B | ¥ 4.21B |
| Net Debt | ¥ 10.43B | ¥ 9.91B | ¥ 10.30B | ¥ 5.68B | ¥ 3.44B |
| Total Liabilities | ¥ 17.21B | ¥ 16.64B | ¥ 13.93B | ¥ 9.54B | ¥ 6.23B |
| Stockholders' Equity | ¥ 4.91B | ¥ 4.38B | ¥ 4.30B | ¥ 4.67B | ¥ 4.71B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -398.88M | ¥ -1.29B | ¥ -3.52B | ¥ -834.29M | ¥ -209.13M |
| Operating Cash Flow | ¥ 1.06B | ¥ -122.01M | ¥ -910.52M | ¥ 1.63B | ¥ 1.74B |
| Investing Cash Flow | ¥ -1.39B | ¥ -790.28M | ¥ -1.97B | ¥ -3.29B | ¥ -1.07B |
| Financing Cash Flow | ¥ 533.27M | ¥ 1.06B | ¥ 2.50B | ¥ 1.48B | ¥ -485.13M |