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China CBM Group Co. Ltd. (HK:8270)
:8270
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 243.57M | ¥ 239.42M | ¥ 326.51M | ¥ 215.13M | ¥ 179.33M |
| Gross Profit | ¥ 26.34M | ¥ 26.38M | ¥ 53.32M | ¥ -491.00K | ¥ 21.31M |
| Operating Income | ¥ -10.04M | ¥ -15.26M | ¥ 6.65M | ¥ -50.38M | ¥ -3.66M |
| EBITDA | ¥ 21.89M | ¥ 16.83M | ¥ 49.34M | ¥ -5.58M | ¥ 28.92M |
| Net Income | ¥ -34.65M | ¥ 2.53M | ¥ 127.29M | ¥ -19.67M | ¥ -36.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 48.48M | ¥ 45.44M | ¥ 150.43M | ¥ 63.94M | ¥ 25.88M |
| Total Assets | ¥ 327.75M | ¥ 338.34M | ¥ 464.17M | ¥ 467.94M | ¥ 502.65M |
| Total Debt | ¥ 26.70M | ¥ 19.44M | ¥ 19.50M | ¥ 31.50M | ¥ 73.35M |
| Net Debt | ¥ -21.79M | ¥ -26.00M | ¥ -130.93M | ¥ -32.44M | ¥ 47.47M |
| Total Liabilities | ¥ 204.70M | ¥ 177.54M | ¥ 220.16M | ¥ 353.27M | ¥ 383.85M |
| Stockholders' Equity | ¥ 127.27M | ¥ 165.02M | ¥ 295.98M | ¥ 161.62M | ¥ 147.74M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -6.36M | ¥ -26.55M | ¥ 9.88M | ¥ -19.36M | ¥ 2.73M |
| Operating Cash Flow | ¥ 17.69M | ¥ -4.51M | ¥ 26.96M | ¥ -6.60M | ¥ 17.80M |
| Investing Cash Flow | ¥ -23.96M | ¥ -22.48M | ¥ 67.81M | ¥ 57.29M | ¥ -13.18M |
| Financing Cash Flow | ¥ 10.08M | ¥ -90.91M | ¥ -14.11M | ¥ -9.61M | ¥ 2.46M |
China CBM Group Co. Ltd. Forecast EPS vs Actual EPS
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