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Chen Xing Development Holdings Limited (HK:2286)
:2286
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.20B | ¥ 300.37M | ¥ 1.20B | ¥ 1.57B | ¥ 1.21B |
| Gross Profit | ¥ 118.07M | ¥ -42.11M | ¥ 359.76M | ¥ 457.64M | ¥ 463.87M |
| Operating Income | ¥ 51.14M | ¥ -107.31M | ¥ 248.96M | ¥ 332.74M | ¥ 345.08M |
| EBITDA | ¥ -62.48M | ¥ -220.03M | ¥ 80.91M | ¥ 220.07M | ¥ 357.41M |
| Net Income | ¥ -162.19M | ¥ -151.84M | ¥ 10.44M | ¥ 78.72M | ¥ 206.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 107.65M | ¥ 334.48M | ¥ 799.64M | ¥ 620.62M | ¥ 534.10M |
| Total Assets | ¥ 8.85B | ¥ 13.20B | ¥ 12.69B | ¥ 12.61B | ¥ 12.68B |
| Total Debt | ¥ 2.73B | ¥ 2.86B | ¥ 3.45B | ¥ 3.14B | ¥ 2.74B |
| Net Debt | ¥ 2.62B | ¥ 2.65B | ¥ 2.82B | ¥ 2.90B | ¥ 2.21B |
| Total Liabilities | ¥ 7.62B | ¥ 11.57B | ¥ 10.93B | ¥ 10.89B | ¥ 11.07B |
| Stockholders' Equity | ¥ 1.07B | ¥ 1.39B | ¥ 1.53B | ¥ 1.52B | ¥ 1.45B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 60.42M | ¥ 152.93M | ¥ 21.95M | ¥ -509.82M | ¥ -421.49M |
| Operating Cash Flow | ¥ 61.02M | ¥ 156.77M | ¥ 22.06M | ¥ -508.02M | ¥ -406.29M |
| Investing Cash Flow | ¥ 55.62M | ¥ -38.14M | ¥ 39.47M | ¥ -1.79M | ¥ 130.67M |
| Financing Cash Flow | ¥ -213.65M | ¥ -238.82M | ¥ 28.58M | ¥ 226.63M | ¥ -294.26M |