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Yuxing InfoTech Investment Holdings Limited (HK:8005)
:8005
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 189.03M | HK$ 192.57M | HK$ 223.24M | HK$ 171.68M | HK$ 307.38M |
| Gross Profit | HK$ 45.19M | HK$ 53.66M | HK$ 11.51M | HK$ 33.81M | HK$ 51.32M |
| Operating Income | HK$ -56.67M | HK$ -131.00M | HK$ -172.87M | HK$ -165.40M | HK$ 30.36M |
| EBITDA | HK$ 8.86M | HK$ -53.36M | HK$ -225.26M | HK$ -147.15M | HK$ 44.12M |
| Net Income | HK$ -61.97M | HK$ -113.65M | HK$ -291.06M | HK$ -173.06M | HK$ 21.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 176.85M | HK$ 210.45M | HK$ 326.06M | HK$ 513.90M | HK$ 377.93M |
| Total Assets | HK$ 1.95B | HK$ 2.10B | HK$ 2.26B | HK$ 2.51B | HK$ 2.49B |
| Total Debt | HK$ 13.67M | HK$ 18.54M | HK$ 16.37M | HK$ 55.78M | HK$ 148.77M |
| Net Debt | HK$ -21.14M | HK$ -63.14M | HK$ -160.72M | HK$ -279.75M | HK$ 25.93M |
| Total Liabilities | HK$ 316.49M | HK$ 402.41M | HK$ 429.12M | HK$ 415.23M | HK$ 321.88M |
| Stockholders' Equity | HK$ 1.64B | HK$ 1.71B | HK$ 1.83B | HK$ 2.10B | HK$ 2.17B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -14.16M | HK$ -67.38M | HK$ -82.13M | HK$ -200.53M | HK$ -162.25M |
| Operating Cash Flow | HK$ 7.14M | HK$ -60.39M | HK$ -45.21M | HK$ 24.91M | HK$ 25.30M |
| Investing Cash Flow | HK$ -38.85M | HK$ -32.16M | HK$ -76.03M | HK$ 216.76M | HK$ -269.25M |
| Financing Cash Flow | HK$ -14.75M | HK$ -2.34M | HK$ -38.83M | HK$ -24.35M | HK$ 9.14M |
Yuxing InfoTech Investment Holdings Limited Forecast EPS vs Actual EPS
Currently, no data available
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