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Xuan Wu Cloud Technology Holdings Limited (HK:2392)
:2392
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.15B | ¥ 1.28B | ¥ 1.04B | ¥ 991.94M | ¥ 796.76M |
| Gross Profit | ¥ 209.78M | ¥ 204.65M | ¥ 225.65M | ¥ 232.39M | ¥ 193.79M |
| Operating Income | ¥ 2.87M | ¥ -68.90M | ¥ -33.35M | ¥ 14.31M | ¥ 29.66M |
| EBITDA | ¥ 5.15M | ¥ -55.60M | ¥ -18.96M | ¥ 28.64M | ¥ 42.84M |
| Net Income | ¥ 6.91M | ¥ -72.36M | ¥ -35.68M | ¥ 14.51M | ¥ 27.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 71.41M | ¥ 192.78M | ¥ 160.97M | ¥ 109.73M | ¥ 127.28M |
| Total Assets | ¥ 633.81M | ¥ 691.02M | ¥ 674.65M | ¥ 547.97M | ¥ 468.24M |
| Total Debt | ¥ 159.26M | ¥ 179.73M | ¥ 116.56M | ¥ 90.36M | ¥ 47.17M |
| Net Debt | ¥ 87.85M | ¥ -12.55M | ¥ -44.41M | ¥ 2.10M | ¥ -49.91M |
| Total Liabilities | ¥ 305.74M | ¥ 352.00M | ¥ 251.86M | ¥ 260.81M | ¥ 196.47M |
| Stockholders' Equity | ¥ 331.62M | ¥ 335.96M | ¥ 420.33M | ¥ 285.40M | ¥ 270.85M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -81.91M | ¥ -6.73M | ¥ -145.54M | ¥ -23.61M | ¥ 33.02M |
| Operating Cash Flow | ¥ -78.82M | ¥ -5.81M | ¥ -143.24M | ¥ -17.46M | ¥ 36.95M |
| Investing Cash Flow | ¥ -2.02M | ¥ -1.20M | ¥ 20.46M | ¥ 2.98M | ¥ -33.59M |
| Financing Cash Flow | ¥ -39.77M | ¥ 39.02M | ¥ 191.93M | ¥ 5.66M | ¥ 50.65M |