Education
About Us
Working with TipRanks
Follow Us
Zheneng Jinjiang Environment Holding Co., Ltd. (SG:BWM)
FRANKFURT:BWM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 3.73B | ¥ 3.75B | ¥ 4.07B | ¥ 4.10B | ¥ 624.12M |
| Gross Profit | ¥ 1.34B | ¥ 1.13B | ¥ 1.16B | ¥ 1.05B | ¥ 180.58M |
| Operating Income | ¥ 1.23B | ¥ 975.54M | ¥ 1.06B | ¥ 900.06M | ¥ 127.24M |
| EBITDA | ¥ 2.05B | ¥ 1.56B | ¥ 1.57B | ¥ 1.55B | ¥ 220.39M |
| Net Income | ¥ 618.48M | ¥ 281.65M | ¥ 325.02M | ¥ 432.46M | ¥ 66.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 600.38M | ¥ 462.43M | ¥ 627.05M | ¥ 387.80M | ¥ 73.10M |
| Total Assets | ¥ 23.11B | ¥ 21.95B | ¥ 21.47B | ¥ 20.37B | ¥ 3.59B |
| Total Debt | ¥ 12.23B | ¥ 11.31B | ¥ 11.25B | ¥ 10.49B | ¥ 1.77B |
| Net Debt | ¥ 11.63B | ¥ 10.85B | ¥ 10.62B | ¥ 10.11B | ¥ 1.69B |
| Total Liabilities | ¥ 15.39B | ¥ 14.78B | ¥ 14.60B | ¥ 13.84B | ¥ 2.36B |
| Stockholders' Equity | ¥ 7.60B | ¥ 7.05B | ¥ 6.71B | ¥ 6.40B | ¥ 1.21B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 60.75M | ¥ 381.34M | ¥ 367.19M | ¥ -771.46M | ¥ -214.82M |
| Operating Cash Flow | ¥ 1.29B | ¥ 1.32B | ¥ 1.43B | ¥ 322.75M | ¥ 86.78M |
| Investing Cash Flow | ¥ -1.20B | ¥ -863.38M | ¥ -783.12M | ¥ -1.05B | ¥ -275.36M |
| Financing Cash Flow | ¥ 44.35M | ¥ -626.54M | ¥ -411.66M | ¥ 760.92M | ¥ 171.31M |