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China Automotive Interior Decoration Holdings Limited (HK:0048)
:0048
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 128.55M | ¥ 113.67M | ¥ 184.04M | ¥ 181.70M | ¥ 141.63M |
| Gross Profit | ¥ 21.04M | ¥ 30.80M | ¥ 19.49M | ¥ 24.04M | ¥ 13.48M |
| Operating Income | ¥ -7.91M | ¥ 35.93M | ¥ -76.40M | ¥ 1.68M | ¥ -3.81M |
| EBITDA | ¥ -1.83M | ¥ 40.17M | ¥ -46.84M | ¥ 1.55M | ¥ 4.48M |
| Net Income | ¥ 27.38M | ¥ 30.03M | ¥ -78.56M | ¥ -410.00K | ¥ -3.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 76.01M | ¥ 53.41M | ¥ 44.64M | ¥ 62.69M | ¥ 53.96M |
| Total Assets | ¥ 268.25M | ¥ 265.43M | ¥ 307.22M | ¥ 343.84M | ¥ 315.30M |
| Total Debt | ¥ 32.00M | ¥ 29.57M | ¥ 32.36M | ¥ 34.91M | ¥ 46.34M |
| Net Debt | ¥ -17.42M | ¥ 3.53M | ¥ 7.04M | ¥ 10.32M | ¥ 19.52M |
| Total Liabilities | ¥ 89.16M | ¥ 113.24M | ¥ 185.55M | ¥ 154.13M | ¥ 139.24M |
| Stockholders' Equity | ¥ 179.09M | ¥ 152.19M | ¥ 121.67M | ¥ 189.71M | ¥ 176.06M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 21.11M | ¥ 5.22M | ¥ 5.25M | ¥ -1.04M | ¥ 4.50M |
| Operating Cash Flow | ¥ 22.08M | ¥ 64.50M | ¥ 6.15M | ¥ 2.07M | ¥ 4.79M |
| Investing Cash Flow | ¥ 2.99M | ¥ -59.27M | ¥ -806.00K | ¥ -3.08M | ¥ -3.12M |
| Financing Cash Flow | ¥ -1.72M | ¥ -4.13M | ¥ -6.86M | ¥ 4.38M | ¥ 823.00K |