Jiangsu chunlan refrigerating equipment stock 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 |
|
¥3.23B | ¥3.22B | ¥2.41B | ¥1.98B | ¥940.55M | ¥832.76M | ¥1.04B | ¥956.33M | ¥747.92M | ¥967.26M | ¥474.57M | ¥258.77M | ¥186.47M | ¥818.59M | ¥659.77M | ¥198.32M | ¥255.42M | ¥235.86M | ¥281.83M | ¥172.99M | ¥0.00M |
| GM % | Gross Margin % |
|
16.98% | 16.32% | 20.03% | 16.33% | 4.24% | 14.31% | 5.74% | 19.18% | 24.72% | 27.92% | 31.60% | 21.00% | 2.86% | 9.98% | 23.52% | 30.27% | 30.57% | 44.44% | 54.34% | 53.07% | 0.00% |
| OM | Operating Margin |
|
1.33% | 0.06% | -6.39% | -19.96% | -17.33% | -26.35% | -40.45% | -4.22% | -5.14% | -1.54% | -13.09% | -42.15% | -76.01% | -12.99% | -0.94% | -17.38% | -6.09% | 2.68% | 28.70% | 14.36% | 0.00% |
| EPS | Earnings Per Share |
|
¥-0.01 | ¥-0.01 | ¥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 |
|
519.46m | 390.57m | 519.46m | 519.46m | 519.46m | 519.46m | 519.46m | 519.46m | 519.46m | 519.46m | 519.46m | 519.46m | 519.46m | 519.46m | 519.46m | 519.46m | 519.46m | 519.46m | 519.46m | 0m | 519.46m |
| OCF | Operating Cash Flow |
|
¥175.46M | ¥139.26M | ¥-180.48M | ¥-87.70M | ¥159.34M | ¥137.73M | ¥-130.76M | ¥-10.91M | ¥-40.56M | ¥85.14M | ¥41.45M | ¥-134.93M | ¥-36.91M | ¥353.22M | ¥-121.13M | ¥59.01M | ¥33.22M | ¥295.73M | ¥90.64M | ¥-17.82M | ¥0.00M |
| FCF | Free Cash Flow |
|
¥108.63M | ¥-11.42M | ¥-214.09M | ¥-93.70M | ¥-23.77M | ¥132.29M | ¥-169.14M | ¥-160.06M | ¥-66.74M | ¥6.36M | ¥26.02M | ¥-135.08M | ¥-37.72M | ¥352.92M | ¥-122.58M | ¥58.96M | ¥33.12M | ¥295.18M | ¥89.94M | ¥-18.75M | ¥0.00M |
| FCFS | Free Cash Flow Per Share |
|
¥0.20 | ¥-0.02 | ¥-0.41 | ¥-0.18 | ¥-0.05 | ¥0.25 | ¥-0.33 | ¥-0.31 | ¥-0.13 | ¥0.01 | ¥0.05 | ¥-0.26 | ¥-0.07 | ¥0.68 | ¥-0.24 | ¥0.11 | ¥0.06 | ¥0.57 | ¥0.17 | ¥-0.04 | ¥0.00 |