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China Daye Non-Ferrous Metals Mining Limited (HK:0661)
:0661
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 44.78B | ¥ 33.66B | ¥ 35.68B | ¥ 29.39B | ¥ 32.81B |
| Gross Profit | ¥ 1.81B | ¥ 1.17B | ¥ 1.27B | ¥ 1.00B | ¥ 1.02B |
| Operating Income | ¥ 981.87M | ¥ 357.50M | ¥ 778.84M | ¥ 558.21M | ¥ 594.19M |
| EBITDA | ¥ 1.00B | ¥ 539.10M | ¥ 832.56M | ¥ 1.25B | ¥ 1.28B |
| Net Income | ¥ -56.33M | ¥ 110.91M | ¥ 286.44M | ¥ 306.42M | ¥ 146.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 991.88M | ¥ 820.04M | ¥ 1.21B | ¥ 874.74M | ¥ 1.94B |
| Total Assets | ¥ 26.11B | ¥ 23.22B | ¥ 17.14B | ¥ 14.86B | ¥ 16.80B |
| Total Debt | ¥ 15.68B | ¥ 13.08B | ¥ 9.39B | ¥ 8.19B | ¥ 10.62B |
| Net Debt | ¥ 14.68B | ¥ 12.26B | ¥ 8.57B | ¥ 7.82B | ¥ 9.12B |
| Total Liabilities | ¥ 21.44B | ¥ 18.95B | ¥ 12.98B | ¥ 11.39B | ¥ 13.93B |
| Stockholders' Equity | ¥ 3.04B | ¥ 3.10B | ¥ 2.99B | ¥ 2.69B | ¥ 2.38B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -2.31B | ¥ -3.74B | ¥ -946.16M | ¥ 1.32B | ¥ 639.38M |
| Operating Cash Flow | ¥ -1.32B | ¥ -2.29B | ¥ 584.38M | ¥ 2.02B | ¥ 1.18B |
| Investing Cash Flow | ¥ -844.59M | ¥ -1.07B | ¥ -1.43B | ¥ -827.71M | ¥ 244.44M |
| Financing Cash Flow | ¥ 2.33B | ¥ 3.36B | ¥ 1.28B | ¥ -2.32B | ¥ -784.64M |
China Daye Non-Ferrous Metals Mining Limited Forecast EPS vs Actual EPS
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