Education
About Us
Working with TipRanks
Follow Us
China Anchu Energy Storage Group Ltd (HK:2399)
:2399
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 467.01M | ¥ 645.08M | ¥ 603.91M | ¥ 373.86M | ¥ 270.07M |
| Gross Profit | ¥ 105.69M | ¥ 147.75M | ¥ 142.63M | ¥ 110.17M | ¥ 76.90M |
| Operating Income | ¥ -292.52M | ¥ 50.73M | ¥ -77.42M | ¥ -118.35M | ¥ -545.59M |
| EBITDA | ¥ -255.99M | ¥ 87.92M | ¥ -43.60M | ¥ -47.28M | ¥ -474.19M |
| Net Income | ¥ -351.05M | ¥ -52.27M | ¥ -100.01M | ¥ -178.08M | ¥ -552.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 45.98M | ¥ 70.32M | ¥ 50.38M | ¥ 131.82M | ¥ 196.65M |
| Total Assets | ¥ 1.41B | ¥ 1.73B | ¥ 1.33B | ¥ 1.12B | ¥ 1.21B |
| Total Debt | ¥ 518.86M | ¥ 461.58M | ¥ 517.75M | ¥ 463.89M | ¥ 510.52M |
| Net Debt | ¥ 472.88M | ¥ 391.26M | ¥ 467.37M | ¥ 332.07M | ¥ 313.87M |
| Total Liabilities | ¥ 1.01B | ¥ 1.04B | ¥ 898.30M | ¥ 662.43M | ¥ 662.47M |
| Stockholders' Equity | ¥ 391.64M | ¥ 618.28M | ¥ 415.30M | ¥ 446.68M | ¥ 543.37M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -72.50M | ¥ -168.94M | ¥ -90.22M | ¥ -75.06M | ¥ -289.55M |
| Operating Cash Flow | ¥ -35.58M | ¥ -130.24M | ¥ -44.35M | ¥ -24.33M | ¥ -189.32M |
| Investing Cash Flow | ¥ -34.80M | ¥ -37.51M | ¥ -92.80M | ¥ -45.16M | ¥ -67.97M |
| Financing Cash Flow | ¥ 49.93M | ¥ 187.69M | ¥ 55.70M | ¥ 4.66M | ¥ -17.41M |