China Graphite Group Ltd.(HK:2237)
HK$0.170.00 (0.00%)
HK:2237
China Graphite Group Ltd. financials statements
HK$0.17
At close:0.00 (0.00%)
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China Graphite Group Ltd. (2237) Financial Statements
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China Graphite Group Ltd. Financial Overview
China Graphite Group Ltd.'s market cap is currently ¥264.00M. The company's EPS TTM is ¥0.00; its P/E ratio is 31.90; and it has a dividend yield of 0.90%. China Graphite Group Ltd. 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 | ¥ 152.92M | ¥ 142.37M | ¥ 201.99M | ¥ 273.60M | ¥ 198.37M |
| Gross Profit | ¥ 44.94M | ¥ 41.58M | ¥ 73.66M | ¥ 135.90M | ¥ 93.04M |
| Operating Income | ¥ 8.74M | ¥ -9.38M | ¥ 23.61M | ¥ 94.43M | ¥ 61.62M |
| EBITDA | ¥ 32.37M | ¥ 8.47M | ¥ 46.94M | ¥ 118.32M | ¥ 74.60M |
| Net Income | ¥ 4.91M | ¥ -12.50M | ¥ 21.32M | ¥ 78.98M | ¥ 53.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 50.75M | ¥ 32.68M | ¥ 112.01M | ¥ 136.72M | ¥ 33.93M |
| Total Assets | ¥ 598.50M | ¥ 562.39M | ¥ 575.63M | ¥ 530.75M | ¥ 334.08M |
| Total Debt | ¥ 95.10M | ¥ 81.22M | ¥ 66.94M | ¥ 11.43M | ¥ 84.65M |
| Net Debt | ¥ 44.62M | ¥ 48.74M | ¥ -44.98M | ¥ -98.75M | ¥ 50.72M |
| Total Liabilities | ¥ 155.67M | ¥ 126.08M | ¥ 126.82M | ¥ 80.23M | ¥ 132.08M |
| Stockholders' Equity | ¥ 441.40M | ¥ 436.31M | ¥ 448.81M | ¥ 450.51M | ¥ 202.00M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 7.89M | ¥ 31.56M | ¥ -28.66M | ¥ 14.22M | ¥ 46.48M |
| Operating Cash Flow | ¥ 53.85M | ¥ 51.02M | ¥ 27.63M | ¥ 77.33M | ¥ 75.70M |
| Investing Cash Flow | ¥ -43.29M | ¥ -138.97M | ¥ -58.16M | ¥ -88.80M | ¥ -29.12M |
| Financing Cash Flow | ¥ 7.04M | ¥ 8.32M | ¥ 30.94M | ¥ 85.94M | ¥ -22.65M |
Currency in CNY
