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Nanfang Communication Holdings Ltd. (HK:1617)
:1617
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 538.10M | ¥ 522.26M | ¥ 633.71M | ¥ 438.32M | ¥ 379.52M |
| Gross Profit | ¥ 98.47M | ¥ 70.67M | ¥ 57.36M | ¥ 12.95M | ¥ 38.73M |
| Operating Income | ¥ 10.90M | ¥ -20.38M | ¥ -48.31M | ¥ -90.12M | ¥ -43.45M |
| EBITDA | ¥ 21.68M | ¥ 12.12M | ¥ -36.74M | ¥ -86.72M | ¥ -40.21M |
| Net Income | ¥ 39.94M | ¥ 5.20M | ¥ -8.10M | ¥ -59.89M | ¥ -19.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 211.58M | ¥ 247.77M | ¥ 254.22M | ¥ 372.11M | ¥ 207.25M |
| Total Assets | ¥ 1.51B | ¥ 1.42B | ¥ 1.48B | ¥ 1.36B | ¥ 1.27B |
| Total Debt | ¥ 482.23M | ¥ 310.21M | ¥ 297.36M | ¥ 280.43M | ¥ 201.27M |
| Net Debt | ¥ 281.15M | ¥ 62.45M | ¥ 67.43M | ¥ 14.79M | ¥ -5.98M |
| Total Liabilities | ¥ 691.36M | ¥ 641.85M | ¥ 711.42M | ¥ 592.49M | ¥ 516.34M |
| Stockholders' Equity | ¥ 817.98M | ¥ 778.05M | ¥ 772.85M | ¥ 767.11M | ¥ 755.85M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -70.75M | ¥ -68.11M | ¥ -15.21M | ¥ -86.85M | ¥ -96.43M |
| Operating Cash Flow | ¥ -8.19M | ¥ 9.82M | ¥ 12.89M | ¥ -84.79M | ¥ -82.62M |
| Investing Cash Flow | ¥ -77.95M | ¥ 6.78M | ¥ -136.72M | ¥ 109.68M | ¥ -73.66M |
| Financing Cash Flow | ¥ 39.46M | ¥ 414.00K | ¥ 3.40M | ¥ 140.69M | ¥ 44.80M |