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Beijing Jingneng Clean Energy Co., Ltd. Class H (0579) Financial Statements

Beijing Jingneng Clean Energy Co., Ltd. Class H Financial Overview

Beijing Jingneng Clean Energy Co., Ltd. Class H's market cap is currently $12.86B. The company's EPS TTM is $0.28; its P/E ratio is 4.73; and it has a dividend yield of 10.15%. Beijing Jingneng Clean Energy Co., Ltd. Class H is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 20.34B$ 20.56B$ 20.45B$ 20.03B$ 18.65B
Gross Profit$ 5.64B$ 11.03B$ 10.76B$ 10.28B$ 8.66B
Operating Income$ 4.44B$ 5.26B$ 5.19B$ 5.17B$ 4.83B
EBITDA$ 8.21B$ 8.98B$ 9.24B$ 9.03B$ 7.78B
Net Income$ 2.94B$ 3.34B$ 3.15B$ 2.94B$ 2.59B
Balance Sheet
Cash & Short-Term Investments$ 9.09B$ 7.74B$ 6.86B$ 5.79B$ 5.49B
Total Assets$ 104.10B$ 101.05B$ 93.59B$ 88.53B$ 82.04B
Total Debt$ 59.11B$ 55.16B$ 50.75B$ 47.13B$ 47.73B
Net Debt$ 50.72B$ 47.76B$ 44.14B$ 30.95B$ 40.32B
Total Liabilities$ 67.78B$ 63.57B$ 59.07B$ 56.02B$ 52.37B
Stockholders' Equity$ 34.96B$ 36.19B$ 33.70B$ 31.71B$ 29.30B
Cash Flow
Free Cash Flow$ 4.51B$ -2.14B$ 669.25M$ 2.22B$ -3.99B
Operating Cash Flow$ 10.78B$ 4.49B$ 9.43B$ 11.36B$ 4.96B
Investing Cash Flow$ -7.62B$ -6.40B$ -8.68B$ -9.39B$ -10.08B
Financing Cash Flow$ -2.43B$ 2.72B$ 375.85M$ -1.75B$ 6.35B

Currency in CNY

Beijing Jingneng Clean Energy Co., Ltd. Class H Earnings and Revenue History

08B16B24B12 %13.5 %15 %16.5 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Beijing Jingneng Clean Energy Co., Ltd. Class H Debt to Assets

040B80B120B60 %62 %64 %66 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Beijing Jingneng Clean Energy Co., Ltd. Class H Cash Flow

-15B-10B-5B05B10B15B201720182019202020212022202320242025OperatingInvestingFinancing

Beijing Jingneng Clean Energy Co., Ltd. Class H Forecast EPS vs Actual EPS

0.10.20.20.30.30.4Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss