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China Digital Video Ltd. (HK:8280)
:8280
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 134.58M | ¥ 145.95M | ¥ 260.33M | ¥ 249.66M | ¥ 312.04M |
| Gross Profit | ¥ 28.62M | ¥ 23.02M | ¥ 55.02M | ¥ 45.64M | ¥ 53.81M |
| Operating Income | ¥ -33.15M | ¥ -68.09M | ¥ -81.98M | ¥ -59.48M | ¥ -20.54M |
| EBITDA | ¥ -31.95M | ¥ -50.80M | ¥ -79.48M | ¥ -13.21M | ¥ 19.76M |
| Net Income | ¥ -28.00M | ¥ -147.40M | ¥ -111.01M | ¥ -148.26M | ¥ -69.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 170.66M | ¥ 151.07M | ¥ 199.00M | ¥ 31.19M | ¥ 125.59M |
| Total Assets | ¥ 413.73M | ¥ 522.50M | ¥ 547.34M | ¥ 652.95M | ¥ 848.17M |
| Total Debt | ¥ 191.38M | ¥ 197.17M | ¥ 165.27M | ¥ 140.01M | ¥ 232.59M |
| Net Debt | ¥ 37.36M | ¥ 46.10M | ¥ -19.90M | ¥ 108.82M | ¥ 107.00M |
| Total Liabilities | ¥ 449.72M | ¥ 529.24M | ¥ 405.14M | ¥ 413.99M | ¥ 501.92M |
| Stockholders' Equity | ¥ -39.11M | ¥ -12.41M | ¥ 135.25M | ¥ 234.06M | ¥ 343.14M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 59.99M | ¥ -112.12M | ¥ -3.53M | ¥ -17.19M | ¥ 21.30M |
| Operating Cash Flow | ¥ 60.21M | ¥ -109.34M | ¥ -1.02M | ¥ 23.74M | ¥ 31.96M |
| Investing Cash Flow | ¥ 18.64M | ¥ -39.21M | ¥ 176.66M | ¥ -35.80M | ¥ 116.84M |
| Financing Cash Flow | ¥ -88.89M | ¥ 114.46M | ¥ -13.14M | ¥ -82.33M | ¥ -46.94M |