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Yida China Holdings Ltd. (HK:3639)
:3639
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.79B | ¥ 3.90B | ¥ 4.53B | ¥ 5.40B | ¥ 5.20B |
| Gross Profit | ¥ 404.91M | ¥ 534.44M | ¥ 1.06B | ¥ 1.63B | ¥ 1.17B |
| Operating Income | ¥ 213.55M | ¥ 450.98M | ¥ 709.44M | ¥ 1.07B | ¥ 595.37M |
| EBITDA | ¥ -1.49B | ¥ -648.37M | ¥ 351.98M | ¥ 1.09B | ¥ 634.87M |
| Net Income | ¥ -2.34B | ¥ -1.70B | ¥ -736.77M | ¥ 2.93M | ¥ 172.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 156.25M | ¥ 175.05M | ¥ 127.52M | ¥ 443.20M | ¥ 578.50M |
| Total Assets | ¥ 33.88B | ¥ 36.78B | ¥ 39.68B | ¥ 43.22B | ¥ 45.47B |
| Total Debt | ¥ 11.68B | ¥ 11.97B | ¥ 12.10B | ¥ 12.96B | ¥ 15.35B |
| Net Debt | ¥ 11.52B | ¥ 11.79B | ¥ 11.97B | ¥ 12.52B | ¥ 14.78B |
| Total Liabilities | ¥ 26.48B | ¥ 27.09B | ¥ 28.28B | ¥ 31.02B | ¥ 33.15B |
| Stockholders' Equity | ¥ 7.27B | ¥ 9.60B | ¥ 11.30B | ¥ 12.03B | ¥ 12.03B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 313.30M | ¥ 679.71M | ¥ 571.94M | ¥ 2.01B | ¥ 3.10B |
| Operating Cash Flow | ¥ 314.77M | ¥ 680.12M | ¥ 590.53M | ¥ 2.05B | ¥ 3.15B |
| Investing Cash Flow | ¥ 92.45M | ¥ 11.30M | ¥ 138.11M | ¥ 1.58B | ¥ -2.83B |
| Financing Cash Flow | ¥ -426.01M | ¥ -643.89M | ¥ -1.04B | ¥ -3.75B | ¥ -782.96M |