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Alibaba Pictures Group Limited (HK:1060)
:1060
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 6.70B | ¥ 5.04B | ¥ 3.52B | ¥ 3.65B | ¥ 2.86B |
| Gross Profit | ¥ 2.48B | ¥ 2.22B | ¥ 1.13B | ¥ 1.50B | ¥ 1.39B |
| Operating Income | ¥ 648.74M | ¥ 309.68M | ¥ -220.97M | ¥ 204.79M | ¥ 231.75M |
| EBITDA | ¥ 407.77M | ¥ 355.03M | ¥ -13.01M | ¥ 239.40M | ¥ -18.07M |
| Net Income | ¥ 363.58M | ¥ 284.79M | ¥ -278.91M | ¥ 169.85M | ¥ -117.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.16B | ¥ 7.42B | ¥ 3.92B | ¥ 3.55B | ¥ 3.90B |
| Total Assets | ¥ 23.50B | ¥ 21.46B | ¥ 15.57B | ¥ 15.58B | ¥ 15.54B |
| Total Debt | ¥ 661.39M | ¥ 544.30M | ¥ 145.77M | ¥ 177.25M | ¥ 326.47M |
| Net Debt | ¥ -1.84B | ¥ -3.87B | ¥ -3.77B | ¥ -3.36B | ¥ -3.57B |
| Total Liabilities | ¥ 7.03B | ¥ 5.64B | ¥ 1.46B | ¥ 1.53B | ¥ 1.70B |
| Stockholders' Equity | ¥ 16.23B | ¥ 15.72B | ¥ 14.07B | ¥ 14.02B | ¥ 13.79B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -1.23B | ¥ 810.31M | ¥ 570.51M | ¥ -514.17M | ¥ 242.49M |
| Operating Cash Flow | ¥ -1.06B | ¥ 822.19M | ¥ 580.36M | ¥ -497.63M | ¥ 264.95M |
| Investing Cash Flow | ¥ -1.28B | ¥ -298.76M | ¥ -232.78M | ¥ 262.02M | ¥ 54.37M |
| Financing Cash Flow | ¥ 429.62M | ¥ -93.55M | ¥ -48.32M | ¥ -80.46M | ¥ -387.75M |