Education
About Us
Working with TipRanks
Follow Us
China Energy Engineering Corp. Ltd. Class H (HK:3996)
:3996
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 436.71B | ¥ 406.03B | ¥ 366.39B | ¥ 322.32B | ¥ 270.33B |
| Gross Profit | ¥ 53.90B | ¥ 51.31B | ¥ 45.50B | ¥ 42.41B | ¥ 36.73B |
| Operating Income | ¥ 14.83B | ¥ 14.05B | ¥ 13.75B | ¥ 18.31B | ¥ 12.52B |
| EBITDA | ¥ 27.15B | ¥ 26.89B | ¥ 25.07B | ¥ 21.07B | ¥ 18.46B |
| Net Income | ¥ 8.40B | ¥ 7.99B | ¥ 7.82B | ¥ 6.50B | ¥ 4.67B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 91.58B | ¥ 77.71B | ¥ 78.39B | ¥ 61.49B | ¥ 53.56B |
| Total Assets | ¥ 869.00B | ¥ 783.16B | ¥ 664.35B | ¥ 528.86B | ¥ 476.05B |
| Total Debt | ¥ 290.34B | ¥ 244.19B | ¥ 192.97B | ¥ 124.10B | ¥ 111.73B |
| Net Debt | ¥ 199.17B | ¥ 166.90B | ¥ 119.86B | ¥ 65.80B | ¥ 68.19B |
| Total Liabilities | ¥ 663.18B | ¥ 594.90B | ¥ 496.86B | ¥ 379.13B | ¥ 338.12B |
| Stockholders' Equity | ¥ 116.01B | ¥ 110.46B | ¥ 101.89B | ¥ 94.20B | ¥ 99.40B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -34.49B | ¥ -21.64B | ¥ -12.05B | ¥ -5.20B | ¥ -8.47B |
| Operating Cash Flow | ¥ 11.03B | ¥ 9.49B | ¥ 7.93B | ¥ 8.84B | ¥ 6.49B |
| Investing Cash Flow | ¥ -50.34B | ¥ -41.53B | ¥ -49.03B | ¥ -18.65B | ¥ -20.19B |
| Financing Cash Flow | ¥ 53.36B | ¥ 36.05B | ¥ 52.32B | ¥ 12.32B | ¥ 22.14B |