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China Kingstone Mining Holdings Ltd (DE:06GN)
BERLIN:06GN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 48.89M | ¥ 58.49M | ¥ 72.29M | ¥ 74.25M | ¥ 72.77M |
| Gross Profit | ¥ 11.33M | ¥ 21.65M | ¥ 26.85M | ¥ 15.23M | ¥ 6.90M |
| Operating Income | ¥ -26.05M | ¥ -15.08M | ¥ -57.79M | ¥ -16.59M | ¥ -29.95M |
| EBITDA | ¥ -24.17M | ¥ -55.87M | ¥ -56.34M | ¥ -9.19M | ¥ -15.31M |
| Net Income | ¥ -85.30M | ¥ -59.60M | ¥ -61.88M | ¥ -50.34M | ¥ -30.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 8.55M | ¥ 4.66M | ¥ 3.19M | ¥ 9.90M | ¥ 7.09M |
| Total Assets | ¥ 135.06M | ¥ 212.34M | ¥ 292.24M | ¥ 313.57M | ¥ 354.85M |
| Total Debt | ¥ 13.30M | ¥ 16.23M | ¥ 19.13M | ¥ 7.30M | ¥ 4.67M |
| Net Debt | ¥ 4.75M | ¥ 11.58M | ¥ 14.95M | ¥ 158.00K | ¥ 416.00K |
| Total Liabilities | ¥ 58.86M | ¥ 61.44M | ¥ 91.04M | ¥ 52.02M | ¥ 41.77M |
| Stockholders' Equity | ¥ 76.20M | ¥ 150.90M | ¥ 201.20M | ¥ 261.55M | ¥ 313.08M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 4.45M | ¥ -453.00K | ¥ -11.03M | ¥ 334.00K | ¥ -43.17M |
| Operating Cash Flow | ¥ 4.80M | ¥ -200.00K | ¥ -9.77M | ¥ 5.50M | ¥ -36.83M |
| Investing Cash Flow | ¥ -237.00K | ¥ -250.00K | ¥ -666.00K | ¥ -4.74M | ¥ -6.34M |
| Financing Cash Flow | ¥ -362.00K | ¥ 3.31M | ¥ 3.95M | ¥ 2.78M | ¥ 3.65M |