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China New City Commercial Development Ltd (HK:1321)
:1321
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 4.10B | ¥ 1.30B | ¥ 591.78M | ¥ 871.07M | ¥ 700.37M |
| Gross Profit | ¥ 2.06B | ¥ 368.10M | ¥ 117.37M | ¥ 216.50M | ¥ 170.16M |
| Operating Income | ¥ 1.79B | ¥ 25.51M | ¥ -255.38M | ¥ -215.68M | ¥ -195.17M |
| EBITDA | ¥ 1.37B | ¥ -225.16M | ¥ -138.56M | ¥ -103.22M | ¥ -94.74M |
| Net Income | ¥ 503.91M | ¥ -404.14M | ¥ -432.52M | ¥ -295.14M | ¥ 44.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 839.04M | ¥ 181.19M | ¥ 968.25M | ¥ 1.60B | ¥ 994.23M |
| Total Assets | ¥ 13.39B | ¥ 13.53B | ¥ 15.18B | ¥ 15.50B | ¥ 15.18B |
| Total Debt | ¥ 3.43B | ¥ 3.26B | ¥ 4.19B | ¥ 4.80B | ¥ 5.82B |
| Net Debt | ¥ 2.59B | ¥ 3.08B | ¥ 3.24B | ¥ 3.20B | ¥ 4.83B |
| Total Liabilities | ¥ 8.04B | ¥ 8.69B | ¥ 9.87B | ¥ 9.77B | ¥ 9.10B |
| Stockholders' Equity | ¥ 5.27B | ¥ 4.75B | ¥ 5.10B | ¥ 5.50B | ¥ 5.83B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.05B | ¥ 613.04M | ¥ -333.21M | ¥ 694.08M | ¥ -863.17M |
| Operating Cash Flow | ¥ 1.09B | ¥ 683.94M | ¥ -214.66M | ¥ 813.02M | ¥ -800.86M |
| Investing Cash Flow | ¥ -410.66M | ¥ -120.79M | ¥ 261.90M | ¥ 447.90M | ¥ 507.44M |
| Financing Cash Flow | ¥ -23.41M | ¥ -1.33B | ¥ -706.57M | ¥ -651.25M | ¥ 880.29M |