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Deewin Tianxia Co. Ltd Class H (HK:2418)
:2418
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.63B | ¥ 3.12B | ¥ 2.73B | ¥ 3.13B | ¥ 3.26B |
| Gross Profit | ¥ 430.61M | ¥ 515.41M | ¥ 494.04M | ¥ 732.41M | ¥ 653.41M |
| Operating Income | ¥ 202.94M | ¥ 217.85M | ¥ 274.35M | ¥ 433.94M | ¥ 375.04M |
| EBITDA | ¥ 286.19M | ¥ 301.75M | ¥ 364.20M | ¥ 503.30M | ¥ 440.86M |
| Net Income | ¥ 153.23M | ¥ 149.26M | ¥ 226.41M | ¥ 362.72M | ¥ 273.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.01B | ¥ 1.09B | ¥ 1.24B | ¥ 580.36M | ¥ 717.23M |
| Total Assets | ¥ 9.49B | ¥ 9.20B | ¥ 9.17B | ¥ 10.19B | ¥ 11.37B |
| Total Debt | ¥ 5.11B | ¥ 4.69B | ¥ 4.67B | ¥ 5.94B | ¥ 6.01B |
| Net Debt | ¥ 4.21B | ¥ 3.72B | ¥ 3.47B | ¥ 5.73B | ¥ 5.81B |
| Total Liabilities | ¥ 6.13B | ¥ 5.89B | ¥ 5.84B | ¥ 7.74B | ¥ 9.22B |
| Stockholders' Equity | ¥ 3.36B | ¥ 3.32B | ¥ 3.34B | ¥ 2.44B | ¥ 2.15B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -118.57M | ¥ 204.60M | ¥ -180.08M | ¥ -495.62M | ¥ -725.86M |
| Operating Cash Flow | ¥ -76.62M | ¥ 267.39M | ¥ -142.72M | ¥ -470.75M | ¥ -705.87M |
| Investing Cash Flow | ¥ -36.66M | ¥ -58.01M | ¥ -32.06M | ¥ -19.35M | ¥ -14.50M |
| Financing Cash Flow | ¥ 30.63M | ¥ -381.16M | ¥ 1.11B | ¥ 506.52M | ¥ 187.14M |