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Yuxing InfoTech Investment Holdings Limited (DE:YXGC)
BERLIN:YXGC
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 192.57M | HK$ 223.24M | HK$ 171.68M | HK$ 307.38M | HK$ 325.31M |
| Gross Profit | HK$ 53.66M | HK$ 27.83M | HK$ 33.81M | HK$ 51.32M | HK$ 35.54M |
| Operating Income | HK$ -131.00M | HK$ -11.40M | HK$ -82.35M | HK$ -5.56M | HK$ -70.93M |
| EBITDA | HK$ -53.36M | HK$ -225.26M | HK$ -147.15M | HK$ 44.12M | HK$ 69.86M |
| Net Income | HK$ -113.65M | HK$ -291.06M | HK$ -173.06M | HK$ 21.91M | HK$ 41.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 210.45M | HK$ 326.06M | HK$ 505.08M | HK$ 377.93M | HK$ 541.05M |
| Total Assets | HK$ 2.10B | HK$ 2.26B | HK$ 2.51B | HK$ 2.49B | HK$ 2.52B |
| Total Debt | HK$ 18.54M | HK$ 16.37M | HK$ 55.78M | HK$ 148.77M | HK$ 126.43M |
| Net Debt | HK$ -63.14M | HK$ -160.72M | HK$ -279.75M | HK$ 25.93M | HK$ -126.20M |
| Total Liabilities | HK$ 402.41M | HK$ 429.12M | HK$ 415.23M | HK$ 321.88M | HK$ 414.27M |
| Stockholders' Equity | HK$ 1.71B | HK$ 1.83B | HK$ 2.10B | HK$ 2.17B | HK$ 2.11B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -67.38M | HK$ -82.13M | HK$ -200.53M | HK$ -162.25M | HK$ -13.51M |
| Operating Cash Flow | HK$ -60.39M | HK$ -45.21M | HK$ 24.91M | HK$ 25.30M | HK$ 419.17M |
| Investing Cash Flow | HK$ -32.16M | HK$ -76.03M | HK$ 216.76M | HK$ -269.25M | HK$ -347.07M |
| Financing Cash Flow | HK$ -2.34M | HK$ -38.83M | HK$ -24.35M | HK$ 9.14M | HK$ -49.74M |
Yuxing InfoTech Investment Holdings Limited Forecast EPS vs Actual EPS
Currently, no data available
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