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Jiayuan Services Holdings Limited (HK:1153)
:1153
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 858.78M | ¥ 868.21M | ¥ 944.79M | ¥ 820.54M | ¥ 615.10M |
| Gross Profit | ¥ 240.95M | ¥ 242.07M | ¥ 279.94M | ¥ 258.14M | ¥ 187.13M |
| Operating Income | ¥ 153.11M | ¥ 169.75M | ¥ 15.75M | ¥ 127.56M | ¥ 101.02M |
| EBITDA | ¥ 86.18M | ¥ -34.77M | ¥ -623.05M | ¥ 157.23M | ¥ 105.20M |
| Net Income | ¥ 8.16M | ¥ -80.91M | ¥ -664.34M | ¥ 100.48M | ¥ 65.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 135.18M | ¥ 48.04M | ¥ 22.72M | ¥ 631.78M | ¥ 617.77M |
| Total Assets | ¥ 685.03M | ¥ 626.81M | ¥ 601.92M | ¥ 1.23B | ¥ 940.98M |
| Total Debt | ¥ 24.54M | ¥ 29.90M | ¥ 41.27M | ¥ 54.40M | ¥ 2.09M |
| Net Debt | ¥ -36.22M | ¥ -18.14M | ¥ 18.55M | ¥ -297.39M | ¥ -615.68M |
| Total Liabilities | ¥ 793.10M | ¥ 738.62M | ¥ 636.03M | ¥ 599.75M | ¥ 422.74M |
| Stockholders' Equity | ¥ -130.46M | ¥ -138.62M | ¥ -57.76M | ¥ 606.58M | ¥ 501.18M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 32.98M | ¥ 38.61M | ¥ 44.06M | ¥ 90.56M | ¥ 37.89M |
| Operating Cash Flow | ¥ 36.63M | ¥ 48.91M | ¥ 52.33M | ¥ 103.00M | ¥ 49.01M |
| Investing Cash Flow | ¥ -5.65M | ¥ -10.25M | ¥ -365.03M | ¥ -407.56M | ¥ 243.17M |
| Financing Cash Flow | ¥ -18.26M | ¥ -13.35M | ¥ -16.37M | ¥ 41.50M | ¥ 288.92M |