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Yestar Healthcare Holdings Co Ltd (HK:2393)
:2393
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.41B | ¥ 2.91B | ¥ 2.80B | ¥ 4.93B | ¥ 4.11B |
| Gross Profit | ¥ 399.20M | ¥ 512.78M | ¥ 397.55M | ¥ 848.70M | ¥ 806.88M |
| Operating Income | ¥ -153.66M | ¥ 143.59M | ¥ -127.98M | ¥ 183.12M | ¥ 158.14M |
| EBITDA | ¥ -51.93M | ¥ 376.81M | ¥ 19.13M | ¥ 315.89M | ¥ 305.49M |
| Net Income | ¥ 921.61M | ¥ -13.89M | ¥ -992.23M | ¥ 3.33M | ¥ -590.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 151.78M | ¥ 251.56M | ¥ 418.15M | ¥ 751.77M | ¥ 625.20M |
| Total Assets | ¥ 1.43B | ¥ 3.43B | ¥ 3.37B | ¥ 4.56B | ¥ 4.66B |
| Total Debt | ¥ 316.90M | ¥ 1.63B | ¥ 1.90B | ¥ 1.79B | ¥ 1.84B |
| Net Debt | ¥ 223.13M | ¥ 1.43B | ¥ 1.60B | ¥ 1.21B | ¥ 1.27B |
| Total Liabilities | ¥ 921.84M | ¥ 3.82B | ¥ 3.71B | ¥ 3.73B | ¥ 3.80B |
| Stockholders' Equity | ¥ 461.60M | ¥ -457.50M | ¥ -408.87M | ¥ 755.23M | ¥ 757.04M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -26.45M | ¥ 294.22M | ¥ -115.58M | ¥ 665.55M | ¥ 591.92M |
| Operating Cash Flow | ¥ 12.72M | ¥ 387.67M | ¥ -91.73M | ¥ 715.22M | ¥ 670.73M |
| Investing Cash Flow | ¥ 380.42M | ¥ -89.82M | ¥ -18.72M | ¥ -47.67M | ¥ -37.21M |
| Financing Cash Flow | ¥ -502.63M | ¥ -234.37M | ¥ -180.86M | ¥ -654.20M | ¥ -604.74M |