凯美特气 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	588.0M	571.0M	852.0M	668.0M	519.0M
Revenue Growth %	3.0%	-33.0%	27.5%	28.7%	--
Total Revenue	588.0M	571.0M	852.0M	668.0M	519.0M
Cost Of Revenue	431.0M	444.0M	513.0M	387.0M	325.0M
+Gross Profit	157.0M	127.0M	339.0M	281.0M	194.0M
Gross Margin %	26.7%	22.2%	39.8%	42.1%	37.4%
Total Operating Cost	679.0M	633.0M	693.0M	562.0M	477.0M
Selling Expenses	39.3M	37.1M	34.1M	29.4M	25.9M
Admin Expenses	137.0M	105.0M	81.4M	83.0M	73.5M
Rd Expenses	33.5M	35.6M	43.7M	42.9M	32.6M
Finance Expenses	-2.5M	1.9M	12.1M	11.7M	13.2M
+Operating Income	-60.0M	-27.8M	187.0M	136.0M	81.3M
Operating Margin %	-10.2%	-4.9%	21.9%	20.4%	15.7%
Non Operating Income	300,700	1.1M	1.6M	424,800	777,500
Non Operating Expenses	2.0M	817,500	487,700	257,000	1.2M
Investment Income	3.9M	5.9M	5.7M	4.3M	5.9M
Fair Value Change Income	4.3M	3.0M	2.3M	709,700	133,100
Asset Disposal Income	-1.8M	720,100	-60,200	-994,800	1,500
Asset Impairment Loss	33.6M	245,100	--	--	164,100
Other Income	24.2M	24.3M	19.5M	27.0M	33.2M
Income Before Tax	-61.7M	-27.5M	188.0M	137.0M	80.8M
Income Tax	-11.4M	-769,600	20.1M	-1.8M	8.5M
+Net Income	-50.3M	-26.7M	168.0M	138.0M	72.3M
Net Margin %	-8.6%	-4.7%	19.7%	20.7%	13.9%
Net Income Attributable	-48.6M	-25.6M	166.0M	139.0M	72.2M
Minority Interest	-1.7M	-1.1M	2.3M	-390,900	167,700
Eps Basic	-0.07	-0.04	0.27	0.22	0.12
Eps Diluted	-0.07	-0.04	0.27	0.22	--

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash And Equivalents	952.0M	1.3B	802.0M	441.0M	438.0M
Trading Financial Assets	187.0M	234.0M	196.0M	160.0M	54.6M
Accounts Receivable	60.6M	66.2M	149.0M	62.3M	52.7M
Notes Receivable	2.7M	5.4M	5.5M	4.7M	208,100
Notes And Accounts Receivable	63.3M	71.6M	154.0M	66.9M	52.9M
Prepayments	13.2M	14.1M	20.8M	4.2M	7.9M
Inventory	35.0M	70.1M	69.1M	29.7M	27.3M
Total Current Assets	1.3B	1.7B	1.3B	734.0M	658.0M
Fixed Assets	--	636.0M	700.0M	767.0M	815.0M
Fixed Assets Total	727.0M	636.0M	700.0M	767.0M	815.0M
Construction In Progress	--	157.0M	17.8M	9.4M	13.7M
Construction In Progress Total	249.0M	164.0M	23.2M	14.9M	19.6M
Intangible Assets	182.0M	137.0M	86.1M	88.7M	91.8M
Long Term Deferred Expenses	--	--	--	--	--
Total Non Current Assets	1.6B	1.2B	983.0M	939.0M	968.0M
Total Assets	2.9B	2.9B	2.2B	1.7B	1.6B
Short Term Borrowings	360.0M	370.0M	581.0M	310.0M	320.0M
Accounts Payable	93.1M	55.1M	40.9M	41.2M	54.0M
Advance Receipts	--	--	--	--	--
Contract Liabilities	3.2M	1.1M	1.9M	4.0M	2.7M
Total Current Liabilities	659.0M	734.0M	871.0M	461.0M	455.0M
Long Term Borrowings	144.0M	167.0M	95.0M	93.0M	156.0M
Total Non Current Liabilities	209.0M	199.0M	128.0M	123.0M	191.0M
Total Liabilities	867.0M	933.0M	999.0M	584.0M	646.0M
Paid In Capital	695.0M	714.0M	639.0M	624.0M	624.0M
Capital Reserve	813.0M	861.0M	165.0M	40.2M	40.2M
Surplus Reserve	74.4M	67.1M	67.1M	66.3M	59.4M
Retained Earnings	399.0M	455.0M	480.0M	347.0M	246.0M
Minority Equity	1.3M	2.7M	3.7M	1.4M	1.8M
Equity Attributable	2.0B	2.0B	1.2B	1.1B	978.0M
Total Equity	2.0B	2.0B	1.2B	1.1B	980.0M

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash From Sales	571.0M	613.0M	827.0M	706.0M	525.0M
Tax Refunds Received	10.7M	23.5M	20.0M	16.0M	23.5M
Total Operating Cash Inflow	620.0M	668.0M	859.0M	732.0M	570.0M
Cash Paid For Goods	264.0M	246.0M	478.0M	304.0M	252.0M
Cash Paid To Employees	123.0M	114.0M	114.0M	95.3M	78.0M
Taxes Paid	40.4M	72.0M	47.6M	43.1M	43.0M
Total Operating Cash Outflow	469.0M	463.0M	674.0M	478.0M	410.0M
Operating Cash Flow	151.0M	204.0M	185.0M	254.0M	160.0M
Total Investing Cash Inflow	3.3B	2.1B	1.6B	827.0M	903.0M
Total Investing Cash Outflow	3.5B	2.7B	1.7B	964.0M	917.0M
Investing Cash Flow	-216.0M	-627.0M	-148.0M	-137.0M	-13.8M
Cash From Borrowings	605.0M	669.0M	740.0M	320.0M	390.0M
Dividends And Interest Paid	21.5M	21.9M	52.8M	52.5M	91.5M
Debt Repayments	629.0M	770.0M	463.0M	380.0M	351.0M
Total Financing Cash Inflow	605.0M	1.4B	863.0M	327.0M	390.0M
Total Financing Cash Outflow	808.0M	794.0M	516.0M	433.0M	473.0M
Financing Cash Flow	-203.0M	603.0M	347.0M	-106.0M	-83.2M
Net Change In Cash	-268.0M	180.0M	385.0M	10.6M	62.2M
Ending Cash Balance	526.0M	794.0M	614.0M	228.0M	218.0M
Capex	321.0M	256.0M	116.0M	78.3M	54.7M