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Ye Xing Group Holdings Limited (HK:1941)
:1941
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 377.31M | ¥ 341.40M | ¥ 343.50M | ¥ 336.83M | ¥ 261.40M |
| Gross Profit | ¥ 81.30M | ¥ 61.69M | ¥ 67.02M | ¥ 89.63M | ¥ 63.48M |
| Operating Income | ¥ 10.88M | ¥ 2.71M | ¥ 6.96M | ¥ 41.70M | ¥ 28.26M |
| EBITDA | ¥ 17.37M | ¥ -4.50M | ¥ -45.84M | ¥ 47.03M | ¥ 34.88M |
| Net Income | ¥ -21.96M | ¥ -14.05M | ¥ -51.87M | ¥ 30.72M | ¥ 20.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 116.69M | ¥ 140.09M | ¥ 135.22M | ¥ 167.14M | ¥ 277.68M |
| Total Assets | ¥ 422.35M | ¥ 439.48M | ¥ 416.25M | ¥ 469.57M | ¥ 427.80M |
| Total Debt | ¥ 67.00K | ¥ 130.00K | ¥ 190.00K | ¥ 718.00K | ¥ 984.00K |
| Net Debt | ¥ -116.63M | ¥ -139.96M | ¥ -135.03M | ¥ -166.42M | ¥ -276.70M |
| Total Liabilities | ¥ 208.29M | ¥ 203.61M | ¥ 203.48M | ¥ 205.00M | ¥ 194.44M |
| Stockholders' Equity | ¥ 212.87M | ¥ 234.92M | ¥ 212.12M | ¥ 264.03M | ¥ 233.31M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -25.20M | ¥ 1.96M | ¥ -34.19M | ¥ -63.05M | ¥ 2.16M |
| Operating Cash Flow | ¥ -22.10M | ¥ 3.55M | ¥ -23.75M | ¥ -38.11M | ¥ 18.11M |
| Investing Cash Flow | ¥ -1.74M | ¥ 1.22M | ¥ -8.72M | ¥ -70.00M | ¥ 100.36M |
| Financing Cash Flow | ¥ 566.00K | ¥ -68.00K | ¥ -567.00K | ¥ -1.87M | ¥ 132.56M |