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Chinese People Holdings Co. Ltd. (DE:KEH)
FRANKFURT:KEH
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.63B | ¥ 2.51B | ¥ 2.87B | ¥ 2.73B | ¥ 2.23B |
| Gross Profit | ¥ 303.06M | ¥ 312.59M | ¥ 290.01M | ¥ 382.65M | ¥ 382.69M |
| Operating Income | ¥ 46.86M | ¥ 56.43M | ¥ 33.23M | ¥ 90.80M | ¥ 117.93M |
| EBITDA | ¥ 107.17M | ¥ -132.21M | ¥ 91.57M | ¥ 153.75M | ¥ 316.96M |
| Net Income | ¥ 15.32M | ¥ -231.75M | ¥ 35.66M | ¥ 167.78M | ¥ 182.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 704.61M | ¥ 621.10M | ¥ 555.12M | ¥ 576.57M | ¥ 478.74M |
| Total Assets | ¥ 3.37B | ¥ 3.35B | ¥ 3.60B | ¥ 3.58B | ¥ 3.16B |
| Total Debt | ¥ 102.93M | ¥ 101.67M | ¥ 100.82M | ¥ 118.42M | ¥ 159.60M |
| Net Debt | ¥ -475.98M | ¥ -502.83M | ¥ -454.30M | ¥ -456.74M | ¥ -117.19M |
| Total Liabilities | ¥ 622.72M | ¥ 634.55M | ¥ 620.61M | ¥ 642.46M | ¥ 580.04M |
| Stockholders' Equity | ¥ 2.52B | ¥ 2.50B | ¥ 2.75B | ¥ 2.70B | ¥ 2.45B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 13.43M | ¥ 89.40M | ¥ 17.86M | ¥ 31.61M | ¥ 115.25M |
| Operating Cash Flow | ¥ 108.86M | ¥ 194.92M | ¥ 86.47M | ¥ 163.80M | ¥ 209.55M |
| Investing Cash Flow | ¥ 104.65M | ¥ -325.37M | ¥ -62.74M | ¥ -153.12M | ¥ -267.97M |
| Financing Cash Flow | ¥ -27.63M | ¥ -31.63M | ¥ -43.77M | ¥ -50.38M | ¥ -106.15M |