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China Nuclear Energy Technology Corporation Limited (HK:0611)
:0611
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 1.73B | HK$ 2.14B | HK$ 2.59B | HK$ 2.17B | HK$ 2.89B |
| Gross Profit | HK$ 435.17M | HK$ 414.46M | HK$ 506.18M | HK$ 294.87M | HK$ 355.76M |
| Operating Income | HK$ 326.75M | HK$ 286.61M | HK$ 277.62M | HK$ 128.91M | HK$ 181.70M |
| EBITDA | HK$ 596.23M | HK$ 515.35M | HK$ 413.29M | HK$ 236.08M | HK$ 254.27M |
| Net Income | HK$ 107.69M | HK$ 92.24M | HK$ 89.78M | HK$ 57.06M | HK$ 96.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 1.78B | HK$ 1.00B | HK$ 741.32M | HK$ 386.47M | HK$ 448.55M |
| Total Assets | HK$ 11.44B | HK$ 9.42B | HK$ 7.98B | HK$ 7.27B | HK$ 5.69B |
| Total Debt | HK$ 7.78B | HK$ 5.22B | HK$ 3.62B | HK$ 3.50B | HK$ 2.49B |
| Net Debt | HK$ 6.00B | HK$ 4.22B | HK$ 2.88B | HK$ 3.12B | HK$ 2.04B |
| Total Liabilities | HK$ 9.66B | HK$ 7.73B | HK$ 6.71B | HK$ 6.15B | HK$ 4.75B |
| Stockholders' Equity | HK$ 1.74B | HK$ 1.66B | HK$ 1.23B | HK$ 1.11B | HK$ 928.76M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -1.87B | HK$ -745.37M | HK$ 239.09M | HK$ -697.62M | HK$ -489.76M |
| Operating Cash Flow | HK$ 294.66M | HK$ 48.74M | HK$ 289.49M | HK$ 385.87M | HK$ -418.44M |
| Investing Cash Flow | HK$ -1.42B | HK$ -1.50B | HK$ -25.32M | HK$ -1.15B | HK$ -39.31M |
| Financing Cash Flow | HK$ 1.85B | HK$ 1.76B | HK$ 99.97M | HK$ 656.48M | HK$ 558.49M |
China Nuclear Energy Technology Corporation Limited Forecast EPS vs Actual EPS
Currently, no data available
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