Education
About Us
Working with TipRanks
Follow Us
Gome Finance Technology Co Ltd (HK:0628)
:0628
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 269.64M | ¥ 91.02M | ¥ 95.30M | ¥ 95.46M | ¥ 114.03M |
| Gross Profit | ¥ 266.17M | ¥ 87.62M | ¥ 95.28M | ¥ 62.73M | ¥ 91.63M |
| Operating Income | ¥ 67.77M | ¥ 46.08M | ¥ 54.51M | ¥ 33.45M | ¥ 22.58M |
| EBITDA | ¥ 105.81M | ¥ 0.00 | ¥ 76.05M | ¥ -122.17M | ¥ 0.00 |
| Net Income | ¥ 39.64M | ¥ 37.00M | ¥ -5.64M | ¥ -127.98M | ¥ 14.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 131.02M | ¥ 284.38M | ¥ 303.10M | ¥ 247.04M | ¥ 350.43M |
| Total Assets | ¥ 2.61B | ¥ 1.70B | ¥ 2.04B | ¥ 2.44B | ¥ 2.57B |
| Total Debt | ¥ 60.80M | ¥ 567.00K | ¥ 387.07M | ¥ 879.61M | ¥ 839.58M |
| Net Debt | ¥ -69.68M | ¥ -284.38M | ¥ 83.97M | ¥ 632.57M | ¥ 489.14M |
| Total Liabilities | ¥ 142.42M | ¥ 18.01M | ¥ 403.64M | ¥ 891.10M | ¥ 867.09M |
| Stockholders' Equity | ¥ 2.27B | ¥ 1.68B | ¥ 1.63B | ¥ 1.55B | ¥ 1.70B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -187.88M | ¥ -84.25M | ¥ -21.65M | ¥ -52.39M | ¥ 79.06M |
| Operating Cash Flow | ¥ -152.26M | ¥ -84.25M | ¥ -21.65M | ¥ -52.39M | ¥ 79.06M |
| Investing Cash Flow | ¥ -22.02M | ¥ 443.16M | ¥ 585.59M | ¥ -60.28M | ¥ 118.90M |
| Financing Cash Flow | ¥ -1.65M | ¥ -391.74M | ¥ -527.64M | ¥ 151.00K | ¥ -155.13M |