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China Huajun Group Limited (HK:0377)
:0377
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.15B | ¥ 2.84B | ¥ 1.64B | ¥ 3.51B | ¥ 3.52B |
| Gross Profit | ¥ 13.99M | ¥ 92.37M | ¥ -344.72M | ¥ 74.10M | ¥ 40.93M |
| Operating Income | ¥ -196.93M | ¥ -154.12M | ¥ -712.60M | ¥ -333.60M | ¥ -482.05M |
| EBITDA | ¥ -626.25M | ¥ -1.73B | ¥ -1.39B | ¥ -632.84M | ¥ -370.04M |
| Net Income | ¥ -1.26B | ¥ -2.68B | ¥ -2.83B | ¥ -1.78B | ¥ -1.57B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 36.81M | ¥ 66.15M | ¥ 68.39M | ¥ 164.94M | ¥ 229.62M |
| Total Assets | ¥ 4.83B | ¥ 5.64B | ¥ 11.11B | ¥ 15.74B | ¥ 16.99B |
| Total Debt | ¥ 5.02B | ¥ 5.08B | ¥ 6.82B | ¥ 11.11B | ¥ 11.12B |
| Net Debt | ¥ 4.98B | ¥ 5.01B | ¥ 6.76B | ¥ 10.96B | ¥ 10.90B |
| Total Liabilities | ¥ 12.42B | ¥ 11.95B | ¥ 14.77B | ¥ 16.58B | ¥ 15.88B |
| Stockholders' Equity | ¥ -7.62B | ¥ -6.35B | ¥ -3.70B | ¥ -850.62M | ¥ 1.10B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 90.48M | ¥ 686.56M | ¥ -53.24M | ¥ 14.40M | ¥ -641.08M |
| Operating Cash Flow | ¥ 93.57M | ¥ 689.21M | ¥ -42.48M | ¥ 453.89M | ¥ -329.37M |
| Investing Cash Flow | ¥ -2.19M | ¥ 1.19B | ¥ 92.14M | ¥ -357.34M | ¥ 258.15M |
| Financing Cash Flow | ¥ -119.89M | ¥ -1.87B | ¥ -115.99M | ¥ -158.42M | ¥ 22.17M |