Zhejiang China Light&Textile Industrial City Group Co.,Ltd financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
¥1.02B | ¥827.47M | ¥994.72M | ¥853.76M | ¥578.41M | ¥281.31M | ¥333.62M | ¥345.85M | ¥448.06M | ¥679.57M | ¥809.76M | ¥790.71M | ¥891.28M | ¥924.68M | ¥980.38M | ¥981.24M | ¥819.66M | ¥927.25M | ¥820.19M | ¥854.80M | ¥0.00M |
| GM % | Gross Margin % |
|
19.90% | 22.74% | 27.94% | 41.84% | 39.79% | 60.24% | 54.93% | 52.82% | 53.28% | 56.68% | 61.83% | 61.74% | 63.35% | 63.31% | 61.19% | 59.57% | 52.51% | 57.04% | 56.45% | 48.92% | 0.00% |
| OM | Operating Margin |
|
8.14% | 8.47% | 2.67% | 15.57% | 19.28% | 19.18% | 21.50% | 35.52% | 25.48% | 32.49% | 38.68% | 38.22% | 38.96% | 39.01% | 36.78% | 38.62% | 29.99% | 35.78% | 29.95% | 19.56% | 0.00% |
| EPS | Earnings Per Share |
|
¥-0.10 | ¥0.06 | ¥0.09 | ¥0.18 | ¥0.23 | ¥0.18 | ¥0.18 | ¥0.00 | |||||||||||||
| Div. | Dividends |
|
¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
1126.17m | 1126.17m | 1126.17m | 1126.17m | 1126.17m | 1126.17m | 1126.17m | 1126.17m | 1465.79m | 1465.79m | 1465.79m | 1465.79m | 1465.79m | 1465.79m | 1465.79m | 1465.79m | 1465.79m | 1465.79m | 1465.79m | 0m | 1357.92m |
| OCF | Operating Cash Flow |
|
¥587.23M | ¥718.61M | ¥600.31M | ¥-36.12M | ¥-89.86M | ¥53.34M | ¥305.28M | ¥-10.93M | ¥978.90M | ¥788.82M | ¥-165.59M | ¥-75.61M | ¥358.03M | ¥11.15M | ¥1.63B | ¥-163.89M | ¥-105.48M | ¥222.45M | ¥159.89M | ¥81.10M | ¥0.00M |
| FCF | Free Cash Flow |
|
¥-192.17M | ¥-117.26M | ¥467.49M | ¥-169.22M | ¥-334.04M | ¥1.16M | ¥148.76M | ¥-127.45M | ¥870.33M | ¥569.97M | ¥-300.69M | ¥-250.09M | ¥266.43M | ¥-152.74M | ¥1.30B | ¥-243.63M | ¥-163.48M | ¥113.92M | ¥-928.74M | ¥-1171.45M | ¥0.00M |
| FCFS | Free Cash Flow Per Share |
|
¥-0.17 | ¥-0.10 | ¥0.42 | ¥-0.15 | ¥-0.31 | ¥0.00 | ¥0.14 | ¥-0.11 | ¥0.73 | ¥0.39 | ¥-0.21 | ¥-0.17 | ¥0.18 | ¥-0.10 | ¥0.88 | ¥-0.17 | ¥-0.11 | ¥0.08 | ¥-0.63 | ¥-0.87 | ¥0.00 |