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Ming Yuan Cloud Group Holdings Limited (HK:0909)
:0909
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.43B | ¥ 1.64B | ¥ 1.82B | ¥ 2.18B | ¥ 1.71B |
| Gross Profit | ¥ 1.10B | ¥ 1.30B | ¥ 1.48B | ¥ 1.75B | ¥ 1.34B |
| Operating Income | ¥ -376.28M | ¥ -763.22M | ¥ -1.27B | ¥ -626.77M | ¥ 326.46M |
| EBITDA | ¥ -306.87M | ¥ -485.37M | ¥ -1.04B | ¥ -726.90M | ¥ 284.88M |
| Net Income | ¥ -189.55M | ¥ -585.63M | ¥ -1.16B | ¥ -343.98M | ¥ -704.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.68B | ¥ 4.27B | ¥ 4.67B | ¥ 5.80B | ¥ 6.87B |
| Total Assets | ¥ 5.45B | ¥ 5.85B | ¥ 6.18B | ¥ 6.97B | ¥ 7.47B |
| Total Debt | ¥ 77.39M | ¥ 132.55M | ¥ 224.56M | ¥ 103.04M | ¥ 61.45M |
| Net Debt | ¥ -1.87B | ¥ -3.84B | ¥ -1.42B | ¥ -1.91B | ¥ -4.70B |
| Total Liabilities | ¥ 745.61M | ¥ 918.26M | ¥ 1.09B | ¥ 1.04B | ¥ 902.63M |
| Stockholders' Equity | ¥ 4.70B | ¥ 4.93B | ¥ 5.10B | ¥ 5.93B | ¥ 6.54B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -77.62M | ¥ -147.45M | ¥ -635.03M | ¥ -200.04M | ¥ 358.82M |
| Operating Cash Flow | ¥ -70.55M | ¥ -138.93M | ¥ -367.95M | ¥ 89.15M | ¥ 405.94M |
| Investing Cash Flow | ¥ -1.68B | ¥ 2.54B | ¥ 440.32M | ¥ -1.96B | ¥ -2.05B |
| Financing Cash Flow | ¥ -292.21M | ¥ -76.44M | ¥ -597.48M | ¥ -816.31M | ¥ 5.89B |