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Wuhan Youji Holdings Ltd. (HK:2881)
:2881
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | HK$ 3.49B | HK$ 2.95B | HK$ 3.55B | HK$ 3.42B |
| Gross Profit | HK$ 421.64M | HK$ 362.79M | HK$ 791.40M | HK$ 639.12M |
| Operating Income | HK$ 122.02M | HK$ 139.96M | HK$ 500.77M | HK$ 514.49M |
| EBITDA | HK$ 245.03M | HK$ 247.90M | HK$ 594.58M | HK$ 616.14M |
| Net Income | HK$ 130.92M | HK$ 80.20M | HK$ 385.32M | HK$ 379.26M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | HK$ 86.71M | HK$ 98.55M | HK$ 104.96M | HK$ 98.27M |
| Total Assets | HK$ 2.35B | HK$ 2.33B | HK$ 2.44B | HK$ 3.60B |
| Total Debt | HK$ 929.54M | HK$ 1.04B | HK$ 781.13M | HK$ 746.46M |
| Net Debt | HK$ 855.86M | HK$ 967.76M | HK$ 736.59M | HK$ 793.33M |
| Total Liabilities | HK$ 1.68B | HK$ 1.75B | HK$ 1.62B | HK$ 1.74B |
| Stockholders' Equity | HK$ 673.63M | HK$ 582.65M | HK$ 821.76M | HK$ 1.87B |
| Cash Flow | ||||
| Free Cash Flow | HK$ 153.96M | HK$ 128.25M | HK$ 98.19M | HK$ 89.46M |
| Operating Cash Flow | HK$ 262.51M | HK$ 162.60M | HK$ 167.91M | HK$ 152.41M |
| Investing Cash Flow | HK$ -61.44M | HK$ -81.90M | HK$ 53.90M | HK$ -290.42M |
| Financing Cash Flow | HK$ -192.95M | HK$ -98.91M | HK$ -188.97M | HK$ 171.41M |