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Year on year China Dredging Environment Protection Holdings Ltd had relatively flat revenues (385.47m to 375.16m), though the company grew net income from a loss of 340.41m to a smaller loss of 230.67m. A reduction in the selling, general and administrative costs as a percentage of sales from 53.70% to 43.80% was a component in the net income growth despite flat revenues.
| Gross margin | -2.87% |
|---|---|
| Net profit margin | -80.47% |
| Operating margin | -72.02% |
| Return on assets | -14.95% |
|---|---|
| Return on equity | -47.10% |
| Return on investment | -34.87% |
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Cash flow in CNYView more
In 2023, cash reserves at China Dredging Environment Protection Holdings Ltd fell by 2.56m. However, the company earned 88.73m from its operations for a Cash Flow Margin of 23.65%. In addition the company used 43.00k on investing activities and also paid 91.25m in financing cash flows.
| Cash flow per share | -0.1233 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.3062 |
|---|---|
| Tangible book value per share | 0.306 |
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Balance sheet in CNYView more
| Current ratio | 0.457 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.8432 |
|---|---|
| Total debt/total capital | 0.3735 |
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