Kunming Dianchi Water Treatment Co., Ltd. Class H (3768) Financial Statements

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Kunming Dianchi Water Treatment Co., Ltd. Class H Financial Overview

Kunming Dianchi Water Treatment Co., Ltd. Class H's market cap is currently ¥298.44M. The company's EPS TTM is ¥0.11; its P/E ratio is 2.25; and it has a dividend yield of 10.66%. Kunming Dianchi Water Treatment 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	¥ 1.48B	¥ 1.59B	¥ 1.81B	¥ 2.07B	¥ 2.32B
Gross Profit	¥ 706.89M	¥ 713.65M	¥ 798.24M	¥ 857.27M	¥ 724.78M
Operating Income	¥ 424.53M	¥ 524.91M	¥ 615.60M	¥ 678.30M	¥ 528.37M
EBITDA	¥ 729.31M	¥ 817.36M	¥ 918.92M	¥ 890.23M	¥ 915.83M
Net Income	¥ 196.21M	¥ 263.22M	¥ 316.51M	¥ 322.25M	¥ 338.28M
Balance Sheet
Cash & Short-Term Investments	¥ 96.57M	¥ 130.58M	¥ 353.89M	¥ 371.49M	¥ 1.80B
Total Assets	¥ 13.44B	¥ 12.38B	¥ 12.06B	¥ 11.70B	¥ 12.07B
Total Debt	¥ 5.19B	¥ 4.59B	¥ 5.27B	¥ 5.89B	¥ 6.41B
Net Debt	¥ 5.16B	¥ 4.58B	¥ 5.10B	¥ 5.76B	¥ 4.90B
Total Liabilities	¥ 8.00B	¥ 7.14B	¥ 7.09B	¥ 7.04B	¥ 7.63B
Stockholders' Equity	¥ 5.43B	¥ 5.23B	¥ 4.97B	¥ 4.65B	¥ 4.43B
Cash Flow
Free Cash Flow	¥ -527.23M	¥ 132.63M	¥ 135.22M	¥ -671.96M	¥ -776.48M
Operating Cash Flow	¥ -524.16M	¥ 293.82M	¥ 220.95M	¥ -302.63M	¥ -716.96M
Investing Cash Flow	¥ -66.83M	¥ 75.67M	¥ 303.83M	¥ -96.54M	¥ 230.91M
Financing Cash Flow	¥ 613.65M	¥ -532.84M	¥ -480.55M	¥ -973.54M	¥ 1.24B

Currency in CNY

Kunming Dianchi Water Treatment Co., Ltd. Class H Earnings and Revenue History

Income Statement >

Kunming Dianchi Water Treatment Co., Ltd. Class H Liabilities to Assets

Balance Sheet >

Kunming Dianchi Water Treatment Co., Ltd. Class H Cash Flow

Cash Flow >

Kunming Dianchi Water Treatment Co., Ltd. Class H Forecast EPS vs Actual EPS

Earnings >

Kunming Dianchi Water Treatment Co., Ltd. Class H financials statements