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Xingye Alloy Materials Group Limited (HK:0505)
:0505
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 8.05B | ¥ 6.32B | ¥ 6.24B | ¥ 6.95B | ¥ 4.53B |
| Gross Profit | ¥ 761.55M | ¥ 610.33M | ¥ 587.95M | ¥ 790.47M | ¥ 536.89M |
| Operating Income | ¥ 334.80M | ¥ 219.75M | ¥ 232.30M | ¥ 368.41M | ¥ 169.84M |
| EBITDA | ¥ 460.29M | ¥ 356.38M | ¥ 382.64M | ¥ 495.03M | ¥ 307.01M |
| Net Income | ¥ 241.22M | ¥ 187.45M | ¥ 216.61M | ¥ 276.98M | ¥ 150.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 859.24M | ¥ 573.86M | ¥ 628.54M | ¥ 359.92M | ¥ 366.45M |
| Total Assets | ¥ 5.67B | ¥ 4.64B | ¥ 4.17B | ¥ 3.57B | ¥ 2.96B |
| Total Debt | ¥ 1.37B | ¥ 1.20B | ¥ 865.78M | ¥ 867.71M | ¥ 921.35M |
| Net Debt | ¥ 685.03M | ¥ 782.97M | ¥ 548.92M | ¥ 631.86M | ¥ 698.04M |
| Total Liabilities | ¥ 3.49B | ¥ 2.67B | ¥ 2.39B | ¥ 2.00B | ¥ 1.72B |
| Stockholders' Equity | ¥ 2.18B | ¥ 1.96B | ¥ 1.78B | ¥ 1.57B | ¥ 1.23B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -48.92M | ¥ -475.59M | ¥ 174.91M | ¥ -64.18M | ¥ 78.00M |
| Operating Cash Flow | ¥ 225.35M | ¥ -126.97M | ¥ 331.61M | ¥ 99.07M | ¥ 203.67M |
| Investing Cash Flow | ¥ -221.46M | ¥ -146.13M | ¥ -315.88M | ¥ -141.74M | ¥ -265.80M |
| Financing Cash Flow | ¥ 258.21M | ¥ 371.90M | ¥ 42.51M | ¥ 54.86M | ¥ 91.16M |