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Da Yu Financial Holdings Limited (HK:1073)
:1073
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 70.08M | HK$ 43.36M | HK$ 76.70M | HK$ 59.48M | HK$ 110.67M |
| Gross Profit | HK$ 63.44M | HK$ 27.85M | HK$ 60.93M | HK$ 41.71M | HK$ 86.20M |
| Operating Income | HK$ 25.44M | HK$ 10.85M | HK$ 32.30M | HK$ 4.38M | HK$ 58.84M |
| EBITDA | HK$ 32.08M | HK$ -152.76M | HK$ 20.05M | HK$ 21.09M | HK$ 77.57M |
| Net Income | HK$ 22.50M | HK$ -161.79M | HK$ 5.37M | HK$ 1.14M | HK$ 48.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 246.72M | HK$ 81.14M | HK$ 102.91M | HK$ 113.35M | HK$ 93.20M |
| Total Assets | HK$ 757.15M | HK$ 492.53M | HK$ 655.34M | HK$ 679.10M | HK$ 514.93M |
| Total Debt | HK$ 443.00K | HK$ 3.52M | HK$ 697.00K | HK$ 3.98M | HK$ 390.00K |
| Net Debt | HK$ -98.11M | HK$ -66.88M | HK$ -251.37M | HK$ -275.24M | HK$ -83.63M |
| Total Liabilities | HK$ 255.80M | HK$ 182.59M | HK$ 183.61M | HK$ 212.73M | HK$ 49.71M |
| Stockholders' Equity | HK$ 501.36M | HK$ 309.94M | HK$ 471.73M | HK$ 466.36M | HK$ 465.23M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 41.30M | HK$ 25.87M | HK$ -6.22M | HK$ 34.65M | HK$ 46.03M |
| Operating Cash Flow | HK$ 41.32M | HK$ 25.97M | HK$ -6.05M | HK$ 34.75M | HK$ 46.05M |
| Investing Cash Flow | HK$ -32.92M | HK$ -43.31M | HK$ 2.94M | HK$ -4.32M | HK$ -23.00K |
| Financing Cash Flow | HK$ 166.83M | HK$ -3.58M | HK$ -4.06M | HK$ -3.31M | HK$ -1.57M |