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Dowway Holdings Limited (HK:8403)
:8403
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 140.16M | ¥ 117.45M | ¥ 177.13M | ¥ 170.02M | ¥ 144.17M |
| Gross Profit | ¥ 16.43M | ¥ 5.86M | ¥ 5.38M | ¥ 14.31M | ¥ 624.00K |
| Operating Income | ¥ -5.40M | ¥ -17.33M | ¥ -13.45M | ¥ -3.95M | ¥ -14.83M |
| EBITDA | ¥ -10.57M | ¥ -15.68M | ¥ -34.74M | ¥ -3.13M | ¥ -12.84M |
| Net Income | ¥ -5.75M | ¥ -16.92M | ¥ -36.97M | ¥ -7.65M | ¥ -17.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 25.28M | ¥ 12.44M | ¥ 4.25M | ¥ 6.61M | ¥ 15.31M |
| Total Assets | ¥ 131.12M | ¥ 108.93M | ¥ 137.07M | ¥ 148.86M | ¥ 125.73M |
| Total Debt | ¥ 29.89M | ¥ 20.50M | ¥ 16.50M | ¥ 18.30M | ¥ 10.70M |
| Net Debt | ¥ 23.68M | ¥ 8.06M | ¥ 12.25M | ¥ 11.69M | ¥ -4.61M |
| Total Liabilities | ¥ 127.43M | ¥ 105.35M | ¥ 114.95M | ¥ 98.90M | ¥ 69.32M |
| Stockholders' Equity | ¥ 4.27M | ¥ 3.58M | ¥ 22.12M | ¥ 49.96M | ¥ 56.42M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -20.87M | ¥ 2.10M | ¥ -8.40M | ¥ -5.52M | ¥ -12.32M |
| Operating Cash Flow | ¥ -20.85M | ¥ 2.11M | ¥ -8.39M | ¥ -5.26M | ¥ -12.32M |
| Investing Cash Flow | ¥ 1.00K | ¥ 2.00K | ¥ 3.00K | ¥ -245.00K | ¥ 46.00K |
| Financing Cash Flow | ¥ 14.63M | ¥ 5.86M | ¥ 6.45M | ¥ -3.40M | ¥ 2.34M |
Dowway Holdings Limited Forecast EPS vs Actual EPS
Currently, no data available
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