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Fenbi Limited (HK:2469)
:2469
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.79B | ¥ 3.02B | ¥ 2.81B | ¥ 3.43B | ¥ 2.13B |
| Gross Profit | ¥ 1.46B | ¥ 1.57B | ¥ 1.37B | ¥ 840.87M | ¥ 489.93M |
| Operating Income | ¥ 227.21M | ¥ 181.01M | ¥ 19.14M | ¥ -1.25B | ¥ -511.29M |
| EBITDA | ¥ 266.73M | ¥ 311.49M | ¥ -1.87B | ¥ -1.75B | ¥ -418.55M |
| Net Income | ¥ 239.57M | ¥ 188.57M | ¥ -2.09B | ¥ -2.05B | ¥ -484.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.22B | ¥ 1.63B | ¥ 1.11B | ¥ 1.17B | ¥ 684.29M |
| Total Assets | ¥ 1.88B | ¥ 2.12B | ¥ 1.63B | ¥ 2.14B | ¥ 1.37B |
| Total Debt | ¥ 90.57M | ¥ 118.26M | ¥ 164.28M | ¥ 435.69M | ¥ 6.70B |
| Net Debt | ¥ -855.38M | ¥ -553.27M | ¥ -883.12M | ¥ -724.18M | ¥ 6.37B |
| Total Liabilities | ¥ 673.48M | ¥ 854.76M | ¥ 12.50B | ¥ 10.38B | ¥ 7.95B |
| Stockholders' Equity | ¥ 1.20B | ¥ 1.27B | ¥ -10.86B | ¥ -8.23B | ¥ -6.58B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 269.74M | ¥ 531.59M | ¥ -120.11M | ¥ -1.13B | ¥ 323.55M |
| Operating Cash Flow | ¥ 290.96M | ¥ 587.84M | ¥ -83.99M | ¥ -915.13M | ¥ 459.13M |
| Investing Cash Flow | ¥ 469.45M | ¥ -911.54M | ¥ -36.79M | ¥ 156.52M | ¥ -187.98M |
| Financing Cash Flow | ¥ -498.66M | ¥ -74.50M | ¥ -85.24M | ¥ 1.61B | ¥ -100.28M |