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Xinyuan Property Management Service (Cayman) Ltd. (HK:1895)
:1895
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 868.87M | ¥ 749.61M | ¥ 686.50M | ¥ 770.18M | ¥ 653.70M |
| Gross Profit | ¥ 244.99M | ¥ 241.27M | ¥ 229.32M | ¥ 266.16M | ¥ 257.67M |
| Operating Income | ¥ 123.11M | ¥ 100.89M | ¥ -18.18M | ¥ 184.27M | ¥ 193.80M |
| EBITDA | ¥ 125.43M | ¥ 74.81M | ¥ -15.81M | ¥ 186.44M | ¥ 195.61M |
| Net Income | ¥ 87.04M | ¥ 28.13M | ¥ -334.26M | ¥ 122.57M | ¥ 131.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 282.06M | ¥ 269.06M | ¥ 289.23M | ¥ 759.95M | ¥ 849.14M |
| Total Assets | ¥ 1.28B | ¥ 1.08B | ¥ 1.03B | ¥ 1.49B | ¥ 1.25B |
| Total Debt | ¥ 47.05M | ¥ 11.22M | ¥ 3.98M | ¥ 2.08M | ¥ 3.50M |
| Net Debt | ¥ -216.97M | ¥ -247.73M | ¥ -254.25M | ¥ -319.63M | ¥ -845.64M |
| Total Liabilities | ¥ 692.04M | ¥ 533.71M | ¥ 518.39M | ¥ 577.88M | ¥ 452.82M |
| Stockholders' Equity | ¥ 583.99M | ¥ 538.63M | ¥ 510.51M | ¥ 911.54M | ¥ 796.03M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 27.46M | ¥ 10.22M | ¥ 253.14M | ¥ -32.67M | ¥ 167.66M |
| Operating Cash Flow | ¥ 35.56M | ¥ 14.13M | ¥ 256.08M | ¥ -29.58M | ¥ 170.87M |
| Investing Cash Flow | ¥ 21.31M | ¥ -11.49M | ¥ -258.84M | ¥ 62.78M | ¥ -547.19M |
| Financing Cash Flow | ¥ -50.50M | ¥ -3.12M | ¥ -68.51M | ¥ -18.00M | ¥ 88.99M |