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China Youzan Limited (HK:8083)
:8083
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 1.53B | HK$ 1.59B | HK$ 1.74B | HK$ 1.93B | HK$ 2.16B |
| Gross Profit | HK$ 1.05B | HK$ 1.11B | HK$ 961.92M | HK$ 952.26M | HK$ 1.08B |
| Operating Income | HK$ -141.18M | HK$ -104.42M | HK$ -752.87M | HK$ -1.32B | HK$ -691.98M |
| EBITDA | HK$ -176.31M | HK$ 78.04M | HK$ -339.37M | HK$ -1.06B | HK$ -101.82M |
| Net Income | HK$ -187.94M | HK$ 7.43M | HK$ -352.03M | HK$ -2.51B | HK$ -331.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 4.28B | HK$ 3.64B | HK$ 5.04B | HK$ 883.10M | HK$ 8.45B |
| Total Assets | HK$ 6.29B | HK$ 5.94B | HK$ 6.56B | HK$ 6.87B | HK$ 12.21B |
| Total Debt | HK$ 438.22M | HK$ 551.17M | HK$ 574.90M | HK$ 335.73M | HK$ 287.71M |
| Net Debt | HK$ -507.55M | HK$ -373.82M | HK$ -310.56M | HK$ -437.03M | HK$ -1.48B |
| Total Liabilities | HK$ 5.15B | HK$ 4.83B | HK$ 5.51B | HK$ 5.54B | HK$ 7.58B |
| Stockholders' Equity | HK$ 1.08B | HK$ 1.12B | HK$ 1.41B | HK$ 1.35B | HK$ 3.86B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 70.94M | HK$ 76.49M | HK$ -557.09M | HK$ -721.29M | HK$ 120.19M |
| Operating Cash Flow | HK$ 58.05M | HK$ 77.00M | HK$ -554.13M | HK$ -691.69M | HK$ 144.43M |
| Investing Cash Flow | HK$ 466.22K | HK$ 2.29M | HK$ 28.82M | HK$ -320.75M | HK$ -74.15M |
| Financing Cash Flow | HK$ -105.43M | HK$ -51.14M | HK$ 692.03M | HK$ -11.96M | HK$ 1.03B |