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Wenling Zhejiang Measuring & Cutting Tools Trading Centre Company Limited Class H (HK:1379)
:1379
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 68.37M | ¥ 96.31M | ¥ 230.86M | ¥ 57.20M | ¥ 46.74M |
| Gross Profit | ¥ 55.45M | ¥ 63.75M | ¥ 89.23M | ¥ 47.27M | ¥ 37.63M |
| Operating Income | ¥ 21.41M | ¥ 32.46M | ¥ 79.25M | ¥ 64.53M | ¥ 37.44M |
| EBITDA | ¥ 46.18M | ¥ 34.90M | ¥ 79.33M | ¥ 65.46M | ¥ 38.71M |
| Net Income | ¥ 15.07M | ¥ 27.21M | ¥ 57.51M | ¥ 47.32M | ¥ 28.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 86.39M | ¥ 74.44M | ¥ 72.83M | ¥ 78.73M | ¥ 85.39M |
| Total Assets | ¥ 1.12B | ¥ 1.13B | ¥ 1.17B | ¥ 1.24B | ¥ 1.13B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 15.00M | ¥ 80.46M |
| Net Debt | ¥ -86.39M | ¥ -74.44M | ¥ -72.83M | ¥ -63.73M | ¥ -4.93M |
| Total Liabilities | ¥ 314.37M | ¥ 325.05M | ¥ 376.01M | ¥ 477.09M | ¥ 419.80M |
| Stockholders' Equity | ¥ 801.81M | ¥ 805.14M | ¥ 793.93M | ¥ 762.02M | ¥ 714.70M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 31.20M | ¥ 40.42M | ¥ 71.00M | ¥ 113.27M | ¥ 30.92M |
| Operating Cash Flow | ¥ 31.58M | ¥ 41.75M | ¥ 71.36M | ¥ 113.29M | ¥ 30.94M |
| Investing Cash Flow | ¥ -1.15M | ¥ -24.03M | ¥ -36.52M | ¥ -46.10M | ¥ -72.65M |
| Financing Cash Flow | ¥ -18.49M | ¥ -16.10M | ¥ -40.74M | ¥ -73.85M | ¥ 91.73M |