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Wei Yuan Holdings Limited (HK:1343)
:1343
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 97.00M | S$ 101.58M | S$ 102.72M | S$ 93.20M | S$ 57.12M |
| Gross Profit | S$ 12.87M | S$ 14.48M | S$ 12.20M | S$ 13.17M | S$ 4.39M |
| Operating Income | S$ 4.12M | S$ 5.82M | S$ 5.14M | S$ 4.51M | S$ -2.42M |
| EBITDA | S$ 9.30M | S$ 10.74M | S$ 11.05M | S$ 10.24M | S$ 2.61M |
| Net Income | S$ 1.71M | S$ 768.00K | S$ 2.17M | S$ 1.55M | S$ -3.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 16.24M | S$ 19.97M | S$ 17.50M | S$ 15.79M | S$ 8.06M |
| Total Assets | S$ 104.32M | S$ 109.32M | S$ 112.44M | S$ 117.44M | S$ 101.29M |
| Total Debt | S$ 25.67M | S$ 32.23M | S$ 35.64M | S$ 43.60M | S$ 35.76M |
| Net Debt | S$ 9.43M | S$ 13.26M | S$ 18.78M | S$ 28.54M | S$ 27.70M |
| Total Liabilities | S$ 46.23M | S$ 53.02M | S$ 57.35M | S$ 64.53M | S$ 50.58M |
| Stockholders' Equity | S$ 55.43M | S$ 53.38M | S$ 52.53M | S$ 50.62M | S$ 49.01M |
| Cash Flow | |||||
| Free Cash Flow | S$ 8.60M | S$ 11.75M | S$ 14.29M | S$ 14.99M | S$ -18.94M |
| Operating Cash Flow | S$ 11.29M | S$ 13.67M | S$ 16.73M | S$ 17.03M | S$ -15.61M |
| Investing Cash Flow | S$ -2.94M | S$ -3.61M | S$ -3.11M | S$ -2.10M | S$ -4.39M |
| Financing Cash Flow | S$ -11.09M | S$ -7.96M | S$ -10.20M | S$ -9.52M | S$ 28.82M |