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Dida Inc. (HK:2559)
:2559
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 787.22M | ¥ 815.09M | ¥ 569.08M | ¥ 780.58M | ¥ 579.92M |
| Gross Profit | ¥ 566.99M | ¥ 605.37M | ¥ 457.73M | ¥ 726.23M | ¥ 420.40M |
| Operating Income | ¥ 160.85M | ¥ 110.18M | ¥ 37.25M | ¥ 319.49M | ¥ 136.63M |
| EBITDA | ¥ 163.65M | ¥ 331.80M | ¥ 44.57M | ¥ 273.95M | ¥ 148.41M |
| Net Income | ¥ 1.00B | ¥ 300.38M | ¥ -187.63M | ¥ 1.73B | ¥ -731.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.30B | ¥ 1.04B | ¥ 813.97M | ¥ 706.61M | ¥ 510.23M |
| Total Assets | ¥ 1.95B | ¥ 1.57B | ¥ 1.42B | ¥ 1.47B | ¥ 822.34M |
| Total Debt | ¥ 10.08M | ¥ 4.26B | ¥ 4.47B | ¥ 4.23B | ¥ 3.20B |
| Net Debt | ¥ -1.05B | ¥ 3.58B | ¥ -1.05B | ¥ 1.36B | ¥ 3.10B |
| Total Liabilities | ¥ 623.52M | ¥ 4.88B | ¥ 5.59B | ¥ 5.82B | ¥ 3.82B |
| Stockholders' Equity | ¥ 1.33B | ¥ -3.31B | ¥ -3.72B | ¥ -3.56B | ¥ -2.99B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 108.42M | ¥ 228.04M | ¥ 123.23M | ¥ 155.76M | ¥ 397.18M |
| Operating Cash Flow | ¥ 109.04M | ¥ 230.22M | ¥ 124.62M | ¥ 162.87M | ¥ 397.87M |
| Investing Cash Flow | ¥ 58.74M | ¥ -197.71M | ¥ 72.66M | ¥ -100.35M | ¥ -393.27M |
| Financing Cash Flow | ¥ 202.09M | ¥ -10.25M | ¥ -3.52M | ¥ -67.21M | ¥ 31.28M |