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Xinda Investment Holdings Limited (HK:1281)
:1281
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 114.23M | ¥ 114.03M | ¥ 195.21M | ¥ 462.64M | ¥ 396.41M |
| Gross Profit | ¥ 30.65M | ¥ 24.85M | ¥ 50.58M | ¥ 87.65M | ¥ 87.31M |
| Operating Income | ¥ -36.76M | ¥ -48.30M | ¥ -3.98M | ¥ 12.67M | ¥ 33.74M |
| EBITDA | ¥ 21.07M | ¥ 20.61M | ¥ -226.06M | ¥ 55.33M | ¥ 58.16M |
| Net Income | ¥ -24.42M | ¥ -18.18M | ¥ -306.15M | ¥ -28.22M | ¥ 1.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 219.58M | ¥ 270.75M | ¥ 239.31M | ¥ 286.36M | ¥ 275.37M |
| Total Assets | ¥ 1.07B | ¥ 1.14B | ¥ 1.18B | ¥ 1.50B | ¥ 1.55B |
| Total Debt | ¥ 146.40M | ¥ 173.75M | ¥ 199.46M | ¥ 223.74M | ¥ 247.34M |
| Net Debt | ¥ 104.75M | ¥ -53.95M | ¥ -5.92M | ¥ 1.42M | ¥ 91.89M |
| Total Liabilities | ¥ 260.65M | ¥ 285.18M | ¥ 313.50M | ¥ 328.03M | ¥ 352.46M |
| Stockholders' Equity | ¥ 821.20M | ¥ 848.11M | ¥ 860.77M | ¥ 1.17B | ¥ 1.19B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 29.70M | ¥ 16.84M | ¥ -21.47M | ¥ 47.75M | ¥ 188.80M |
| Operating Cash Flow | ¥ 29.89M | ¥ 18.12M | ¥ 7.57M | ¥ 79.94M | ¥ 189.76M |
| Investing Cash Flow | ¥ -171.35M | ¥ 38.16M | ¥ 5.79M | ¥ 25.80M | ¥ 261.40M |
| Financing Cash Flow | ¥ -42.79M | ¥ -36.92M | ¥ -34.19M | ¥ -41.19M | ¥ -321.50M |