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China Railway Signal & Communication Corp Ltd Class H (HK:3969)
:3969
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 32.47B | ¥ 37.00B | ¥ 40.20B | ¥ 38.36B | ¥ 40.12B |
| Gross Profit | ¥ 9.49B | ¥ 9.53B | ¥ 9.52B | ¥ 8.51B | ¥ 8.86B |
| Operating Income | ¥ 4.69B | ¥ 4.66B | ¥ 4.70B | ¥ 4.24B | ¥ 5.01B |
| EBITDA | ¥ 5.04B | ¥ 5.04B | ¥ 5.15B | ¥ 5.05B | ¥ 5.68B |
| Net Income | ¥ 3.49B | ¥ 3.48B | ¥ 3.63B | ¥ 3.27B | ¥ 3.82B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 22.58B | ¥ 22.57B | ¥ 22.22B | ¥ 22.98B | ¥ 22.74B |
| Total Assets | ¥ 117.89B | ¥ 118.99B | ¥ 116.81B | ¥ 108.94B | ¥ 105.33B |
| Total Debt | ¥ 5.48B | ¥ 7.32B | ¥ 7.14B | ¥ 3.59B | ¥ 2.74B |
| Net Debt | ¥ -17.09B | ¥ -15.25B | ¥ -15.08B | ¥ -19.39B | ¥ -20.00B |
| Total Liabilities | ¥ 67.46B | ¥ 70.12B | ¥ 69.53B | ¥ 63.57B | ¥ 61.03B |
| Stockholders' Equity | ¥ 48.03B | ¥ 46.81B | ¥ 45.32B | ¥ 43.55B | ¥ 42.56B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 4.38B | ¥ 1.38B | ¥ 1.37B | ¥ 1.90B | ¥ 1.26B |
| Operating Cash Flow | ¥ 5.24B | ¥ 2.06B | ¥ 2.08B | ¥ 2.77B | ¥ 3.01B |
| Investing Cash Flow | ¥ -586.69M | - | ¥ -150.94M | ¥ -1.26B | ¥ -137.25M |
| Financing Cash Flow | ¥ -4.26B | ¥ -1.46B | ¥ -2.42B | ¥ -2.07B | ¥ -2.47B |