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China Nature Energy Technology Holdings Limited (HK:1597)
:1597
Hong Kong Market

China Nature Energy Technology Holdings Limited (1597) Financial Statements

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China Nature Energy Technology Holdings Limited Financial Overview

China Nature Energy Technology Holdings Limited's market cap is currently HK$845.00M. The company's EPS TTM is HK$-0.15; its P/E ratio is ―; China Nature Energy Technology Holdings Limited is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 284.07M¥ 219.95M¥ 312.86M¥ 338.89M¥ 222.84M
Gross Profit¥ 26.95M¥ 27.55M¥ 45.87M¥ 73.57M¥ 66.40M
Operating Income¥ -8.64M¥ 9.20M¥ 29.57M¥ 53.74M¥ 56.65M
EBITDA¥ 3.48M¥ 22.31M¥ 38.43M¥ 60.37M¥ 62.58M
Net Income¥ -10.14M¥ 5.37M¥ 21.07M¥ 40.17M¥ 42.55M
Balance Sheet
Cash & Short-Term Investments¥ 55.82M¥ 43.91M¥ 40.57M¥ 121.42M¥ 35.63M
Total Assets¥ 518.34M¥ 441.73M¥ 504.41M¥ 547.43M¥ 303.19M
Total Debt¥ 83.48M¥ 45.38M¥ 57.87M¥ 99.79M¥ 94.23M
Net Debt¥ 27.66M¥ 1.47M¥ 17.29M¥ -21.63M¥ 58.60M
Total Liabilities¥ 256.79M¥ 173.72M¥ 244.85M¥ 306.32M¥ 197.54M
Stockholders' Equity¥ 257.89M¥ 268.00M¥ 259.56M¥ 239.17M¥ 103.92M
Cash Flow
Free Cash Flow¥ -16.73M¥ 17.74M¥ -2.22M¥ 10.68M¥ 52.18M
Operating Cash Flow¥ 9.65M¥ 24.24M¥ 7.31M¥ 12.13M¥ 52.31M
Investing Cash Flow¥ -26.19M¥ -6.14M¥ -38.08M¥ -1.59M¥ -1.11M
Financing Cash Flow¥ 28.24M¥ -15.86M¥ -48.46M¥ 78.32M¥ -17.77M
Currency in CNY

China Nature Energy Technology Holdings Limited Earnings and Revenue History

China Nature Energy Technology Holdings Limited Debt to Assets

China Nature Energy Technology Holdings Limited Cash Flow

China Nature Energy Technology Holdings Limited Forecast EPS vs Actual EPS

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