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China Cinda Asset Management Co., Ltd. Class H (HK:1359)
OTHER OTC:1359
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 25.12B | ¥ 25.37B | ¥ 69.93B | ¥ 52.50B | ¥ 49.38B |
| Gross Profit | ¥ 25.12B | ¥ 25.37B | ¥ 28.76B | ¥ 52.50B | ¥ 49.38B |
| Operating Income | ¥ 6.09B | ¥ 19.76B | ¥ 10.55B | ¥ 17.81B | ¥ 43.29B |
| EBITDA | ¥ 0.00 | ¥ 0.00 | ¥ 12.54B | ¥ 21.40B | ¥ 0.00 |
| Net Income | ¥ 3.04B | ¥ 5.82B | ¥ 6.31B | ¥ 12.06B | ¥ 13.25B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 148.63B | ¥ 15.24B | ¥ 16.68B | ¥ 18.05B | ¥ 15.38B |
| Total Assets | ¥ 1.64T | ¥ 1.59T | ¥ 1.62T | ¥ 1.56T | ¥ 1.52T |
| Total Debt | ¥ 461.34B | ¥ 863.96B | ¥ 909.73B | ¥ 925.02B | ¥ 333.71B |
| Net Debt | ¥ -148.63B | ¥ 739.93B | ¥ 893.05B | ¥ 906.97B | ¥ 899.27B |
| Total Liabilities | ¥ 1.42T | ¥ 1.38T | ¥ 1.41T | ¥ 1.36T | ¥ 1.32T |
| Stockholders' Equity | ¥ 194.18B | ¥ 192.83B | ¥ 188.21B | ¥ 178.80B | ¥ 172.11B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 67.28B | ¥ 14.70B | ¥ 52.24B | ¥ 48.07B | ¥ 31.85B |
| Operating Cash Flow | ¥ 71.22B | ¥ 15.54B | ¥ 54.18B | ¥ 48.91B | ¥ 36.79B |
| Investing Cash Flow | ¥ -34.01B | ¥ -60.58B | ¥ 7.31B | ¥ 20.78B | ¥ -26.12B |
| Financing Cash Flow | ¥ -32.89B | ¥ 713.44M | ¥ -101.46B | ¥ -13.57B | ¥ 32.81B |