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Beijing Urban Construction Design & Development Grp Co., Ltd Class H (DE:BDG)
FRANKFURT:BDG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 8.66B | ¥ 10.36B | ¥ 10.43B | ¥ 10.26B | ¥ 9.45B |
| Gross Profit | ¥ 1.56B | ¥ 1.89B | ¥ 1.84B | ¥ 1.87B | ¥ 1.73B |
| Operating Income | ¥ 635.02M | ¥ 835.91M | ¥ -98.84M | ¥ 228.62M | ¥ 398.67M |
| EBITDA | ¥ 577.01M | ¥ 1.55B | ¥ 395.15M | ¥ 685.41M | ¥ 702.26M |
| Net Income | ¥ 516.91M | ¥ 872.85M | ¥ 959.16M | ¥ 920.64M | ¥ 786.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.04B | ¥ 3.31B | ¥ 4.24B | ¥ 4.15B | ¥ 3.53B |
| Total Assets | ¥ 24.54B | ¥ 24.85B | ¥ 23.94B | ¥ 24.67B | ¥ 21.06B |
| Total Debt | ¥ 6.62B | ¥ 6.91B | ¥ 6.90B | ¥ 7.20B | ¥ 5.53B |
| Net Debt | ¥ 3.57B | ¥ 3.60B | ¥ 2.66B | ¥ 3.05B | ¥ 2.00B |
| Total Liabilities | ¥ 16.61B | ¥ 17.22B | ¥ 16.95B | ¥ 18.25B | ¥ 15.31B |
| Stockholders' Equity | ¥ 7.70B | ¥ 7.40B | ¥ 6.80B | ¥ 6.15B | ¥ 5.45B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 584.47M | ¥ -163.74M | ¥ 951.53M | ¥ 233.50M | ¥ 604.27M |
| Operating Cash Flow | ¥ 683.88M | ¥ 328.60M | ¥ 1.15B | ¥ 383.74M | ¥ 734.99M |
| Investing Cash Flow | ¥ -188.99M | ¥ -616.25M | ¥ -323.43M | ¥ -703.87M | ¥ -942.48M |
| Financing Cash Flow | ¥ -763.87M | ¥ -644.04M | ¥ -853.37M | ¥ 1.02B | ¥ -127.39M |