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Central China Management Company Limited (HK:9982)
:9982
Hong Kong Market
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Central China Management Company Limited (9982) Financial Statements

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Central China Management Company Limited Financial Overview

Central China Management Company Limited's market cap is currently HK$425.22M. The company's EPS TTM is HK$0.006; its P/E ratio is 5.91; and it has a dividend yield of 58.55%. Central China Management Company Limited is scheduled to report earnings on January 9, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 252.03M¥ 468.38M¥ 605.68M¥ 1.30B¥ 1.15B
Gross Profit¥ 252.03M¥ 468.38M¥ 605.68M¥ 1.30B¥ 1.15B
Operating Income¥ 96.37M¥ 244.63M¥ 445.98M¥ 1.03B¥ 926.50M
EBITDA¥ 102.07M¥ 191.59M¥ 422.60M¥ 1.03B¥ 925.64M
Net Income¥ 65.13M¥ 198.57M¥ 303.48M¥ 770.15M¥ 681.47M
Balance Sheet
Cash & Short-Term Investments¥ 2.48B¥ 1.85B¥ 1.57B¥ 1.98B¥ 384.60M
Total Assets¥ 3.09B¥ 3.13B¥ 2.69B¥ 2.90B¥ 1.68B
Total Debt¥ 4.73M¥ 7.85M¥ 3.10M¥ 6.07M¥ 12.35M
Net Debt¥ -2.48B¥ -1.83B¥ -1.56B¥ -1.97B¥ -372.25M
Total Liabilities¥ 543.10M¥ 706.36M¥ 515.50M¥ 575.40M¥ 667.66M
Stockholders' Equity¥ 2.54B¥ 2.42B¥ 2.18B¥ 2.32B¥ 1.01B
Cash Flow
Free Cash Flow¥ 1.56M¥ 372.16M¥ 125.92M¥ 510.53M¥ 610.94M
Operating Cash Flow¥ 1.60M¥ 372.21M¥ 134.50M¥ 523.49M¥ 614.72M
Investing Cash Flow¥ 725.63M¥ -256.59M¥ -96.90M¥ 537.68M¥ -373.72M
Financing Cash Flow¥ -82.43M¥ 153.22M¥ -452.39M¥ 529.98M¥ -201.78M
Currency in CNY

Central China Management Company Limited Earnings and Revenue History

Central China Management Company Limited Debt to Assets

Central China Management Company Limited Cash Flow

Central China Management Company Limited Forecast EPS vs Actual EPS

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