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China Huarong Asset Management Co., Ltd. Class H (HK:2799)
:2799
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 10.01B | ¥ 10.41B | ¥ -6.26B | ¥ 65.96B | ¥ 10.21B |
| Gross Profit | ¥ 10.01B | ¥ 10.41B | ¥ -30.68B | ¥ 23.28B | ¥ 10.21B |
| Operating Income | ¥ 172.04M | ¥ 10.39B | ¥ -13.72B | ¥ 1.72B | ¥ 7.63B |
| EBITDA | ¥ 0.00 | ¥ 0.00 | ¥ -35.90B | ¥ 3.71B | ¥ 0.00 |
| Net Income | ¥ 9.62B | ¥ 1.77B | ¥ -27.06B | ¥ 1.60B | ¥ -103.05B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 74.00K | ¥ 85.00K | ¥ 122.00K | ¥ 497.75M | ¥ 480.75M |
| Total Assets | ¥ 984.33B | ¥ 968.10B | ¥ 955.33B | ¥ 1.57T | ¥ 1.64T |
| Total Debt | ¥ 327.76B | ¥ 854.51B | ¥ 831.85B | ¥ 419.77B | ¥ 577.81B |
| Net Debt | ¥ -74.00K | ¥ 431.25B | ¥ 831.85B | ¥ 1.08T | ¥ 1.16T |
| Total Liabilities | ¥ 934.56B | ¥ 920.07B | ¥ 906.95B | ¥ 1.46T | ¥ 1.58T |
| Stockholders' Equity | ¥ 56.50B | ¥ 49.75B | ¥ 51.11B | ¥ 81.72B | ¥ 43.63B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 95.72B | ¥ 18.85B | ¥ -34.12B | ¥ 94.44B | ¥ 52.14B |
| Operating Cash Flow | ¥ 99.13B | ¥ 19.25B | ¥ -33.58B | ¥ 95.42B | ¥ 53.43B |
| Investing Cash Flow | ¥ -49.05B | ¥ -11.70B | ¥ 8.58B | ¥ 43.41B | ¥ -2.73B |
| Financing Cash Flow | ¥ -32.82B | ¥ -30.92B | ¥ -57.85B | ¥ -92.35B | ¥ -76.76B |