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CMGE Technology Group Limited (HK:0302)
:0302
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.93B | ¥ 2.61B | ¥ 2.71B | ¥ 3.96B | ¥ 3.82B |
| Gross Profit | ¥ 603.06M | ¥ 943.10M | ¥ 1.11B | ¥ 1.47B | ¥ 1.22B |
| Operating Income | ¥ -267.78M | ¥ 7.42M | ¥ -448.55M | ¥ 190.08M | ¥ 217.25M |
| EBITDA | ¥ -336.94M | ¥ 119.74M | ¥ 147.55M | ¥ 580.09M | ¥ 507.53M |
| Net Income | ¥ -2.11B | ¥ -20.08M | ¥ -205.03M | ¥ 611.77M | ¥ 701.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 222.98M | ¥ 234.41M | ¥ 452.64M | ¥ 1.19B | ¥ 907.31M |
| Total Assets | ¥ 5.08B | ¥ 7.09B | ¥ 7.15B | ¥ 7.84B | ¥ 6.33B |
| Total Debt | ¥ 535.31M | ¥ 521.91M | ¥ 486.66M | ¥ 789.68M | ¥ 478.96M |
| Net Debt | ¥ 433.55M | ¥ 311.30M | ¥ 249.70M | ¥ -28.84M | ¥ -315.93M |
| Total Liabilities | ¥ 1.19B | ¥ 1.39B | ¥ 1.46B | ¥ 2.05B | ¥ 1.53B |
| Stockholders' Equity | ¥ 3.90B | ¥ 5.70B | ¥ 5.67B | ¥ 5.79B | ¥ 4.70B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -385.62M | ¥ -90.09M | ¥ -15.95M | ¥ 348.29M | ¥ 606.62M |
| Operating Cash Flow | ¥ -234.06M | ¥ 46.56M | ¥ -1.58M | ¥ 355.58M | ¥ 610.59M |
| Investing Cash Flow | ¥ -93.52M | ¥ -86.26M | ¥ -224.20M | ¥ -994.76M | ¥ -871.75M |
| Financing Cash Flow | ¥ 226.40M | ¥ 18.59M | ¥ -410.15M | ¥ 689.82M | ¥ 329.68M |