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Guangdong Adway Construction (Group) Holdings Co., Ltd. Class H (HK:6189)
:6189
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 197.00K | ¥ 61.37M | ¥ 189.11M | ¥ 555.41M | ¥ 910.56M |
| Gross Profit | ¥ 93.00K | ¥ 8.09M | ¥ 27.89M | ¥ 72.82M | ¥ 151.88M |
| Operating Income | ¥ -8.04M | ¥ 15.05M | ¥ -955.58M | ¥ 481.83K | ¥ 60.82M |
| EBITDA | ¥ 17.54M | ¥ 17.66M | ¥ -953.10M | - | - |
| Net Income | ¥ -55.71M | ¥ -16.50M | ¥ -975.00M | - | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 486.00K | ¥ 876.00K | ¥ 1.01M | ¥ 33.21M | ¥ 159.52M |
| Total Assets | ¥ 57.72M | ¥ 93.57M | ¥ 126.87M | ¥ 1.29B | ¥ 2.15B |
| Total Debt | ¥ 224.81M | ¥ 240.71M | ¥ 241.57M | ¥ 246.75M | ¥ 440.72M |
| Net Debt | ¥ 224.32M | ¥ 239.83M | ¥ 240.57M | ¥ 213.53M | ¥ 281.20M |
| Total Liabilities | ¥ 761.40M | ¥ 741.54M | ¥ 758.34M | ¥ 949.75M | ¥ 1.20B |
| Stockholders' Equity | ¥ -703.68M | ¥ -647.97M | ¥ -631.47M | ¥ 343.67M | ¥ 950.13M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -4.26M | ¥ -5.22M | ¥ -8.09M | ¥ 4.97M | ¥ -6.79M |
| Operating Cash Flow | ¥ -4.26M | ¥ -5.15M | ¥ -8.03M | ¥ 5.03M | ¥ -6.68M |
| Investing Cash Flow | ¥ 19.75M | ¥ 3.35M | ¥ 899.00K | ¥ 3.91M | ¥ 134.08K |
| Financing Cash Flow | ¥ -15.88M | ¥ 1.67M | ¥ -455.00K | ¥ -110.94M | ¥ -137.44M |