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Zhuzhou CRRC Times Electric Co Ltd Class H (HK:3898)
:3898
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 24.75B | ¥ 21.80B | ¥ 18.03B | ¥ 15.12B | ¥ 16.03B |
| Gross Profit | ¥ 6.71B | ¥ 7.33B | ¥ 5.97B | ¥ 5.00B | ¥ 5.89B |
| Operating Income | ¥ 4.32B | ¥ 3.32B | ¥ 2.93B | ¥ 2.10B | ¥ 2.78B |
| EBITDA | ¥ 5.58B | ¥ 4.34B | ¥ 3.77B | ¥ 2.40B | ¥ 3.00B |
| Net Income | ¥ 3.70B | ¥ 3.11B | ¥ 2.56B | ¥ 2.02B | ¥ 2.48B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 17.84B | ¥ 13.83B | ¥ 14.59B | ¥ 15.85B | ¥ 8.86B |
| Total Assets | ¥ 64.80B | ¥ 53.40B | ¥ 48.51B | ¥ 44.15B | ¥ 33.87B |
| Total Debt | ¥ 6.21B | ¥ 5.34B | ¥ 3.34B | ¥ 2.23B | ¥ 2.30B |
| Net Debt | ¥ -4.45B | ¥ -2.56B | ¥ -4.16B | ¥ -5.99B | ¥ -2.83B |
| Total Liabilities | ¥ 20.04B | ¥ 15.69B | ¥ 13.21B | ¥ 10.86B | ¥ 9.61B |
| Stockholders' Equity | ¥ 41.53B | ¥ 37.00B | ¥ 34.53B | ¥ 32.62B | ¥ 23.85B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -89.41M | ¥ -198.63M | ¥ 1.09B | ¥ 1.18B | ¥ -107.81M |
| Operating Cash Flow | ¥ 3.36B | ¥ 2.78B | ¥ 2.04B | ¥ 2.15B | ¥ 1.75B |
| Investing Cash Flow | ¥ -3.20B | ¥ -2.28B | ¥ -2.26B | ¥ -6.01B | ¥ -629.72M |
| Financing Cash Flow | ¥ 456.25M | ¥ -589.06M | ¥ -591.38M | ¥ 6.97B | ¥ -545.24M |