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Capinfo Co., Ltd. Class H (HK:1075)
:1075
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.47B | ¥ 1.43B | ¥ 1.42B | ¥ 1.43B | ¥ 1.41B |
| Gross Profit | ¥ 377.97M | ¥ 201.12M | ¥ 223.65M | ¥ 509.61M | ¥ 493.79M |
| Operating Income | ¥ 13.39M | ¥ -90.42M | ¥ 161.00M | ¥ 48.00M | ¥ 156.16M |
| EBITDA | ¥ 66.92M | ¥ -44.50M | ¥ 197.77M | ¥ 81.45M | ¥ 164.48M |
| Net Income | ¥ -13.78M | ¥ -72.91M | ¥ 128.59M | ¥ 18.35M | ¥ 127.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 723.37M | ¥ 702.28M | ¥ 901.39M | ¥ 1.06B | ¥ 1.05B |
| Total Assets | ¥ 2.36B | ¥ 2.50B | ¥ 2.54B | ¥ 2.38B | ¥ 2.50B |
| Total Debt | ¥ 43.61M | ¥ 323.85M | ¥ 275.45M | ¥ 292.10M | ¥ 291.91M |
| Net Debt | ¥ -679.76M | ¥ -378.43M | ¥ -625.94M | ¥ -767.67M | ¥ -556.52M |
| Total Liabilities | ¥ 1.17B | ¥ 1.29B | ¥ 1.22B | ¥ 1.19B | ¥ 1.26B |
| Stockholders' Equity | ¥ 1.13B | ¥ 1.14B | ¥ 1.26B | ¥ 1.14B | ¥ 1.18B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 28.58M | ¥ -30.37M | ¥ -39.99M | ¥ 114.44M | ¥ 241.83M |
| Operating Cash Flow | ¥ 121.63M | ¥ 225.11M | ¥ 128.49M | ¥ 191.03M | ¥ 286.23M |
| Investing Cash Flow | ¥ -147.81M | - | ¥ -280.28M | ¥ 117.88M | ¥ -231.92M |
| Financing Cash Flow | ¥ -32.75M | - | ¥ -65.04M | ¥ -97.25M | ¥ -74.42M |