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Daohe Global Group Limited (HK:0915)
:0915
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 41.78M | $ 44.35M | $ 51.88M | $ 62.64M | $ 42.65M |
| Gross Profit | $ 17.50M | $ 17.05M | $ 17.10M | $ 20.91M | $ 12.73M |
| Operating Income | $ 2.02M | $ -78.00K | $ -1.12M | $ 1.72M | $ -5.59M |
| EBITDA | $ 2.18M | $ 3.18M | $ 2.48M | $ 5.38M | $ -1.80M |
| Net Income | $ 2.65M | $ 1.98M | $ 1.02M | $ 4.09M | $ -3.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 21.05M | $ 20.14M | $ 18.21M | $ 16.23M | $ 12.25M |
| Total Assets | $ 30.01M | $ 29.42M | $ 26.27M | $ 30.85M | $ 23.11M |
| Total Debt | $ 4.57M | $ 5.71M | $ 5.67M | $ 6.36M | $ 6.69M |
| Net Debt | $ -10.78M | $ -10.89M | $ -8.81M | $ -9.74M | $ -5.56M |
| Total Liabilities | $ 14.09M | $ 16.09M | $ 15.01M | $ 19.89M | $ 16.19M |
| Stockholders' Equity | $ 15.92M | $ 13.33M | $ 11.26M | $ 10.96M | $ 6.92M |
| Cash Flow | |||||
| Free Cash Flow | $ 2.01M | $ 2.60M | $ 4.58M | $ 4.24M | $ -811.00K |
| Operating Cash Flow | $ 2.14M | $ 2.90M | $ 4.74M | $ 4.59M | $ 191.00K |
| Investing Cash Flow | $ -1.92M | $ 322.00K | $ -3.65M | $ -82.00K | $ -1.00M |
| Financing Cash Flow | $ -1.35M | $ -1.18M | $ -1.87M | $ -888.00K | $ -229.00K |