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Guangdong Yueyun Transportation Co., Ltd. Class H (HK:3399)
:3399
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 7.20B | ¥ 7.23B | ¥ 5.82B | ¥ 6.27B | ¥ 5.59B |
| Gross Profit | ¥ 649.38M | ¥ 646.78M | ¥ 181.57M | ¥ 407.59M | ¥ 264.90M |
| Operating Income | ¥ 309.44M | ¥ 295.80M | ¥ -36.34M | ¥ 244.05M | ¥ -233.25M |
| EBITDA | ¥ 954.18M | ¥ 1.27B | ¥ 575.70M | ¥ 884.19M | ¥ 963.54M |
| Net Income | ¥ 236.51M | ¥ 201.89M | ¥ -150.42M | ¥ -220.31M | ¥ -229.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.44B | ¥ 1.09B | ¥ 965.28M | ¥ 1.29B | ¥ 1.26B |
| Total Assets | ¥ 8.72B | ¥ 8.60B | ¥ 9.22B | ¥ 10.55B | ¥ 11.05B |
| Total Debt | ¥ 3.59B | ¥ 3.66B | ¥ 4.26B | ¥ 5.02B | ¥ 4.95B |
| Net Debt | ¥ 2.15B | ¥ 2.58B | ¥ 3.15B | ¥ 3.74B | ¥ 3.70B |
| Total Liabilities | ¥ 6.12B | ¥ 5.99B | ¥ 6.73B | ¥ 7.80B | ¥ 7.90B |
| Stockholders' Equity | ¥ 2.09B | ¥ 1.91B | ¥ 1.70B | ¥ 1.86B | ¥ 2.07B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 839.32M | ¥ 858.95M | ¥ 562.12M | ¥ 399.37M | ¥ 203.80M |
| Operating Cash Flow | ¥ 1.15B | ¥ 1.00B | ¥ 810.85M | ¥ 906.38M | ¥ 1.15B |
| Investing Cash Flow | ¥ -38.51M | ¥ -35.70M | ¥ 63.27M | ¥ -422.25M | ¥ -773.75M |
| Financing Cash Flow | ¥ -776.30M | ¥ -827.99M | ¥ -1.18B | ¥ -470.91M | ¥ -287.76M |