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Dowway Holdings Limited (HK:8403)
:8403
Hong Kong Market

Dowway Holdings Limited (8403) Financial Statements

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Dowway Holdings Limited Financial Overview

Dowway Holdings Limited's market cap is currently HK$149.86M. The company's EPS TTM is HK$-0.158; its P/E ratio is ―; Dowway Holdings Limited is scheduled to report earnings on March 19, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 117.45M¥ 177.13M¥ 170.02M¥ 144.17M¥ 228.26M
Gross Profit¥ 5.86M¥ 5.38M¥ 14.31M¥ 624.00K¥ 13.01M
Operating Income¥ -17.33M¥ -13.45M¥ -3.95M¥ -14.83M¥ 2.99M
EBITDA¥ -15.68M¥ -34.74M¥ -3.13M¥ -12.84M¥ 3.59M
Net Income¥ -16.92M¥ -36.97M¥ -7.65M¥ -17.83M¥ -1.25M
Balance Sheet
Cash & Short-Term Investments¥ 12.44M¥ 4.25M¥ 6.61M¥ 15.31M¥ 25.12M
Total Assets¥ 108.93M¥ 137.07M¥ 148.86M¥ 125.73M¥ 161.63M
Total Debt¥ 20.50M¥ 16.50M¥ 18.30M¥ 10.70M¥ 6.20M
Net Debt¥ 8.06M¥ 12.25M¥ 11.69M¥ -4.61M¥ -18.91M
Total Liabilities¥ 105.35M¥ 114.95M¥ 98.90M¥ 69.32M¥ 88.57M
Stockholders' Equity¥ 3.58M¥ 22.12M¥ 49.96M¥ 56.42M¥ 73.06M
Cash Flow
Free Cash Flow¥ 2.10M¥ -8.40M¥ -5.52M¥ -12.32M¥ -39.96M
Operating Cash Flow¥ 2.11M¥ -8.39M¥ -5.26M¥ -12.32M¥ -39.47M
Investing Cash Flow¥ 2.00K¥ 3.00K¥ -245.00K¥ 46.00K¥ -447.00K
Financing Cash Flow¥ 5.86M¥ 6.45M¥ -3.40M¥ 2.34M¥ 3.04M
Currency in CNY

Dowway Holdings Limited Earnings and Revenue History

Dowway Holdings Limited Debt to Assets

Dowway Holdings Limited Cash Flow

Dowway Holdings Limited Forecast EPS vs Actual EPS

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