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China Chuanglian Education Financial Group Limi ted (HK:2371)
:2371
| Jun 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 655.07M | ¥ 554.53M | ¥ 325.62M | ¥ 280.25M | ¥ 183.03M |
| Gross Profit | ¥ 75.92M | ¥ 68.27M | ¥ 152.20M | ¥ 147.02M | ¥ 102.36M |
| Operating Income | ¥ -42.93M | ¥ -62.41M | ¥ 18.02M | ¥ 17.78M | ¥ -9.58M |
| EBITDA | ¥ -31.48M | ¥ -46.28M | ¥ 37.32M | ¥ 44.70M | ¥ 21.91M |
| Net Income | ¥ -71.15M | ¥ -105.56M | ¥ 13.52M | ¥ 33.01M | ¥ -2.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 110.09M | ¥ 117.52M | ¥ 160.38M | ¥ 172.36M | ¥ 153.04M |
| Total Assets | ¥ 311.44M | ¥ 467.14M | ¥ 555.70M | ¥ 570.36M | ¥ 446.69M |
| Total Debt | ¥ 41.30M | ¥ 117.39M | ¥ 90.75M | ¥ 100.06M | ¥ 113.67M |
| Net Debt | ¥ -60.92M | ¥ 7.88M | ¥ -67.05M | ¥ -69.30M | ¥ -2.13M |
| Total Liabilities | ¥ 173.11M | ¥ 253.46M | ¥ 165.15M | ¥ 199.11M | ¥ 183.61M |
| Stockholders' Equity | ¥ 138.15M | ¥ 215.64M | ¥ 389.81M | ¥ 367.88M | ¥ 256.71M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 0.00 | ¥ 9.28M | ¥ 12.94M | ¥ 41.65M | ¥ 31.39M |
| Operating Cash Flow | ¥ 0.00 | ¥ 21.12M | ¥ 43.54M | ¥ 47.09M | ¥ 38.35M |
| Investing Cash Flow | ¥ 0.00 | ¥ -20.82M | ¥ -44.02M | ¥ -45.73M | ¥ -11.37M |
| Financing Cash Flow | ¥ 0.00 | ¥ -15.52M | ¥ -19.15M | ¥ 50.81M | ¥ -14.69M |