YCIH Green High-Performance Concrete Co., Ltd. Class H (1847) Financial Statements

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YCIH Green High-Performance Concrete Co., Ltd. Class H Financial Overview

YCIH Green High-Performance Concrete Co., Ltd. Class H's market cap is currently ¥44.18M. The company's EPS TTM is ¥-0.39; its P/E ratio is -0.71; and it has a dividend yield of 4.32%. YCIH Green High-Performance Concrete Co., Ltd. Class H has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 1.16B	¥ 709.26M	¥ 1.41B	¥ 1.68B	¥ 2.10B
Gross Profit	¥ 106.23M	¥ 32.04M	¥ 123.01M	¥ 182.94M	¥ 140.63M
Operating Income	¥ -182.47M	¥ -153.50M	¥ -26.17M	¥ 45.99M	¥ 13.69M
EBITDA	¥ -78.42M	¥ -72.99M	¥ 40.76M	¥ 112.08M	¥ 84.87M
Net Income	¥ -153.71M	¥ -112.04M	¥ -34.09M	¥ 27.17M	¥ 701.00K
Balance Sheet
Cash & Short-Term Investments	¥ 86.54M	¥ 124.78M	¥ 79.11M	¥ 140.72M	¥ 451.03M
Total Assets	¥ 3.54B	¥ 3.88B	¥ 4.46B	¥ 4.83B	¥ 4.76B
Total Debt	¥ 431.48M	¥ 626.93M	¥ 461.55M	¥ 356.90M	¥ 251.56M
Net Debt	¥ 344.94M	¥ 502.15M	¥ 389.73M	¥ 222.24M	¥ -4.25M
Total Liabilities	¥ 2.48B	¥ 2.68B	¥ 3.14B	¥ 3.46B	¥ 3.41B
Stockholders' Equity	¥ 974.38M	¥ 1.13B	¥ 1.24B	¥ 1.29B	¥ 1.26B
Cash Flow
Free Cash Flow	¥ 32.53M	¥ -117.40M	¥ -190.27M	¥ -335.50M	¥ -171.19M
Operating Cash Flow	¥ 46.26M	¥ -99.11M	¥ -94.52M	¥ -313.74M	¥ -151.01M
Investing Cash Flow	¥ -13.19M	¥ -17.26M	¥ -94.11M	¥ 78.61M	¥ 47.96M
Financing Cash Flow	¥ -32.61M	¥ 53.94M	¥ 125.53M	¥ 112.46M	¥ -25.00K

Currency in CNY

YCIH Green High-Performance Concrete Co., Ltd. Class H Earnings and Revenue History

Income Statement >

YCIH Green High-Performance Concrete Co., Ltd. Class H Liabilities to Assets

Balance Sheet >

YCIH Green High-Performance Concrete Co., Ltd. Class H Cash Flow

Cash Flow >

YCIH Green High-Performance Concrete Co., Ltd. Class H Forecast EPS vs Actual EPS

Earnings >

YCIH Green High-Performance Concrete Co., Ltd. Class H financials statements