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Wealthy Way Group Ltd. (HK:3848)
:3848
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 107.45M | ¥ 60.37M | ¥ 74.71M | ¥ 106.39M | ¥ -64.46M |
| Gross Profit | ¥ 82.14M | ¥ 60.37M | ¥ 73.11M | ¥ 89.58M | ¥ 144.23M |
| Operating Income | ¥ 12.91M | ¥ 39.82M | ¥ 52.60M | ¥ 83.73M | ¥ -97.76M |
| EBITDA | ¥ 20.55M | ¥ 24.73M | ¥ 48.46M | ¥ 72.01M | ¥ -81.48M |
| Net Income | ¥ 5.61M | ¥ 23.17M | ¥ 24.11M | ¥ 30.58M | ¥ -111.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 33.35M | ¥ 26.34M | ¥ 49.56M | ¥ 83.67M | ¥ 96.17M |
| Total Assets | ¥ 803.15M | ¥ 784.68M | ¥ 729.55M | ¥ 796.09M | ¥ 1.37B |
| Total Debt | ¥ 174.35M | ¥ 167.52M | ¥ 123.48M | ¥ 196.49M | ¥ 616.12M |
| Net Debt | ¥ 142.33M | ¥ 141.68M | ¥ 73.92M | ¥ 112.81M | ¥ 519.95M |
| Total Liabilities | ¥ 221.76M | ¥ 210.98M | ¥ 175.17M | ¥ 255.03M | ¥ 695.01M |
| Stockholders' Equity | ¥ 581.39M | ¥ 573.70M | ¥ 554.39M | ¥ 541.06M | ¥ 503.25M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 19.43M | ¥ -62.33M | ¥ 27.79M | ¥ 473.80M | ¥ 521.25M |
| Operating Cash Flow | ¥ 19.48M | ¥ -62.26M | ¥ 27.96M | ¥ 474.16M | ¥ 521.42M |
| Investing Cash Flow | ¥ 88.00K | ¥ 163.00K | ¥ 38.60M | ¥ 39.10M | ¥ -200.42M |
| Financing Cash Flow | ¥ -13.08M | ¥ 37.62M | ¥ -100.35M | ¥ -525.07M | ¥ -262.15M |