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Yunkang Group Limited (HK:2325)
:2325
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 711.88M | ¥ 891.50M | ¥ 3.76B | ¥ 1.70B | ¥ 1.20B |
| Gross Profit | ¥ 211.07M | ¥ 325.79M | ¥ 1.47B | ¥ 1.07B | ¥ 726.08M |
| Operating Income | ¥ -752.07M | ¥ -52.58M | ¥ 458.55M | ¥ 457.69M | ¥ 341.46M |
| EBITDA | ¥ -668.52M | ¥ 25.07M | ¥ 569.53M | ¥ 496.15M | ¥ 366.88M |
| Net Income | ¥ -791.68M | ¥ -102.26M | ¥ 377.31M | ¥ 380.93M | ¥ 255.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.73B | ¥ 1.87B | ¥ 1.43B | ¥ 800.70M | ¥ 485.83M |
| Total Assets | ¥ 3.23B | ¥ 4.53B | ¥ 5.51B | ¥ 3.00B | ¥ 2.32B |
| Total Debt | ¥ 1.07B | ¥ 1.39B | ¥ 786.12M | ¥ 362.02M | ¥ 497.23M |
| Net Debt | ¥ -248.41M | ¥ 145.72M | ¥ -165.66M | ¥ -574.72M | ¥ 141.51M |
| Total Liabilities | ¥ 2.08B | ¥ 2.41B | ¥ 2.66B | ¥ 1.23B | ¥ 1.06B |
| Stockholders' Equity | ¥ 1.14B | ¥ 2.33B | ¥ 2.84B | ¥ 1.45B | ¥ 1.24B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 228.38M | ¥ 271.63M | ¥ -239.05M | ¥ 141.06M | ¥ -86.66M |
| Operating Cash Flow | ¥ 258.84M | ¥ 333.84M | ¥ 130.33M | ¥ 413.26M | ¥ 221.08M |
| Investing Cash Flow | ¥ 354.02M | ¥ -153.94M | ¥ -1.25B | ¥ 310.72M | ¥ -191.09M |
| Financing Cash Flow | ¥ -535.63M | ¥ 276.48M | ¥ 1.10B | ¥ -215.32M | ¥ 260.99M |