Education
About Us
Working with TipRanks
Follow Us
Fuxing China Group Ltd. (DE:3FU1)
FRANKFURT:3FU1
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 735.87M | ¥ 761.77M | ¥ 841.13M | ¥ 762.57M | ¥ 141.21M |
| Gross Profit | ¥ 45.78M | ¥ 45.63M | ¥ 56.39M | ¥ 70.69M | ¥ 3.72M |
| Operating Income | ¥ -13.03M | ¥ -16.21M | ¥ 11.89M | ¥ 51.71M | ¥ -13.22M |
| EBITDA | ¥ 54.13M | ¥ 46.26M | ¥ 80.95M | ¥ 93.92M | ¥ -6.23M |
| Net Income | ¥ 698.00K | ¥ -11.03M | ¥ 26.62M | ¥ 55.75M | ¥ -29.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 132.95M | ¥ 80.28M | ¥ 125.58M | ¥ 119.87M | ¥ 32.53M |
| Total Assets | ¥ 895.98M | ¥ 891.81M | ¥ 966.18M | ¥ 974.85M | ¥ 178.44M |
| Total Debt | ¥ 204.57M | ¥ 210.41M | ¥ 136.80M | ¥ 157.50M | ¥ 52.79M |
| Net Debt | ¥ 71.63M | ¥ 130.13M | ¥ 11.22M | ¥ 37.63M | ¥ 20.26M |
| Total Liabilities | ¥ 324.29M | ¥ 318.08M | ¥ 379.98M | ¥ 404.33M | ¥ 80.37M |
| Stockholders' Equity | ¥ 571.18M | ¥ 573.28M | ¥ 585.84M | ¥ 570.50M | ¥ 97.98M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 53.17M | ¥ 11.12M | ¥ 14.50M | ¥ -30.12M | ¥ -28.39M |
| Operating Cash Flow | ¥ 68.34M | ¥ 20.07M | ¥ 52.10M | ¥ 103.31M | ¥ -18.49M |
| Investing Cash Flow | ¥ -4.33M | ¥ -8.19M | ¥ -32.38M | ¥ -130.56M | ¥ 71.13M |
| Financing Cash Flow | ¥ -11.35M | ¥ -57.18M | ¥ -14.01M | ¥ -13.64M | ¥ -25.68M |