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China Nature Energy Technology Holdings Limited (1597) Financial Statements
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China Nature Energy Technology Holdings Limited Financial Overview
China Nature Energy Technology Holdings Limited's market cap is currently ¥1.05B. The company's EPS TTM is ¥-0.12; its P/E ratio is -28.39; China Nature Energy Technology Holdings Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 139.13M | ¥ 148.28M | ¥ 284.07M | ¥ 219.95M | ¥ 312.86M |
| Gross Profit | ¥ -2.82M | ¥ -8.97M | ¥ 26.95M | ¥ 27.55M | ¥ 45.87M |
| Operating Income | ¥ -42.27M | ¥ -38.88M | ¥ -8.64M | ¥ 9.20M | ¥ 29.57M |
| EBITDA | ¥ -24.93M | ¥ -18.84M | ¥ 3.48M | ¥ 22.31M | ¥ 38.43M |
| Net Income | ¥ -41.25M | ¥ -34.73M | ¥ -10.14M | ¥ 5.37M | ¥ 21.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 28.65M | ¥ 51.01M | ¥ 55.82M | ¥ 43.91M | ¥ 40.57M |
| Total Assets | ¥ 378.76M | ¥ 398.34M | ¥ 518.34M | ¥ 441.73M | ¥ 504.41M |
| Total Debt | ¥ 103.45M | ¥ 77.23M | ¥ 83.48M | ¥ 45.38M | ¥ 57.87M |
| Net Debt | ¥ 74.80M | ¥ 26.22M | ¥ 27.66M | ¥ 1.47M | ¥ 17.29M |
| Total Liabilities | ¥ 201.07M | ¥ 176.13M | ¥ 256.79M | ¥ 173.72M | ¥ 244.85M |
| Stockholders' Equity | ¥ 177.70M | ¥ 223.24M | ¥ 257.89M | ¥ 268.00M | ¥ 259.56M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -47.57M | ¥ -19.04M | ¥ -16.73M | ¥ 17.74M | ¥ -2.22M |
| Operating Cash Flow | ¥ -45.77M | ¥ -12.45M | ¥ 9.65M | ¥ 24.24M | ¥ 7.31M |
| Investing Cash Flow | ¥ -1.31M | ¥ 15.32M | ¥ -26.19M | ¥ -6.14M | ¥ -38.08M |
| Financing Cash Flow | ¥ 11.83M | ¥ -8.03M | ¥ 28.24M | ¥ -15.86M | ¥ -48.46M |
Currency in CNY
