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Wisdom Education International Holdings Co. Ltd. (HK:6068)
:6068
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 129.41M | ¥ 180.99M | ¥ 319.27M | ¥ 277.59M | ¥ 2.26B |
| Gross Profit | ¥ 59.50M | ¥ 72.30M | ¥ 170.15M | ¥ 153.37M | ¥ 1.00B |
| Operating Income | ¥ 30.41M | ¥ 106.71M | ¥ 139.80M | ¥ 111.48M | ¥ 689.00M |
| EBITDA | ¥ 64.64M | ¥ 123.36M | ¥ 140.93M | ¥ 112.79M | ¥ 852.42M |
| Net Income | ¥ 37.89M | ¥ 96.43M | ¥ 163.12M | ¥ 95.09M | ¥ -2.12B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 426.57M | ¥ 47.02M | ¥ 350.35M | ¥ 453.86M | ¥ 570.98M |
| Total Assets | ¥ 1.26B | ¥ 1.28B | ¥ 1.44B | ¥ 1.48B | ¥ 1.41B |
| Total Debt | ¥ 245.54M | ¥ 277.64M | ¥ 293.63M | ¥ 375.05M | ¥ 179.74M |
| Net Debt | ¥ -161.00M | ¥ 230.62M | ¥ 51.40M | ¥ 46.30M | ¥ -222.45M |
| Total Liabilities | ¥ 620.73M | ¥ 674.90M | ¥ 827.33M | ¥ 1.02B | ¥ 826.87M |
| Stockholders' Equity | ¥ 640.58M | ¥ 601.43M | ¥ 612.21M | ¥ 451.60M | ¥ 578.65M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 3.00M | ¥ -16.05M | ¥ 12.05M | ¥ 31.93M | ¥ -423.77M |
| Operating Cash Flow | ¥ 10.02M | ¥ -13.42M | ¥ 209.21M | ¥ 32.70M | ¥ 1.00B |
| Investing Cash Flow | ¥ 88.72M | ¥ -7.48M | ¥ -212.84M | ¥ 34.79M | ¥ -2.28B |
| Financing Cash Flow | ¥ -41.00M | ¥ -174.18M | ¥ -85.79M | ¥ -144.13M | ¥ 574.56M |