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TUHU Car Inc. Class A (HK:9690)
:9690
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 14.76B | ¥ 13.60B | ¥ 11.55B | ¥ 11.72B | ¥ 8.75B |
| Gross Profit | ¥ 3.75B | ¥ 3.36B | ¥ 2.27B | ¥ 1.87B | ¥ 1.08B |
| Operating Income | ¥ 331.03M | ¥ 161.52M | ¥ -763.92M | ¥ -1.31B | ¥ -912.87M |
| EBITDA | ¥ 480.03M | ¥ 7.11B | ¥ -1.72B | ¥ -5.45B | ¥ -3.61B |
| Net Income | ¥ 483.79M | ¥ 6.70B | ¥ -2.14B | ¥ -5.84B | ¥ -3.93B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.45B | ¥ 4.30B | ¥ 3.23B | ¥ 1.79B | ¥ 1.86B |
| Total Assets | ¥ 12.80B | ¥ 11.76B | ¥ 9.01B | ¥ 9.83B | ¥ 9.03B |
| Total Debt | ¥ 311.94M | ¥ 364.67M | ¥ 22.07B | ¥ 19.30B | ¥ 14.30B |
| Net Debt | ¥ -1.06B | ¥ -2.35B | ¥ -34.78M | ¥ 1.36B | ¥ 13.14B |
| Total Liabilities | ¥ 7.94B | ¥ 7.31B | ¥ 27.97B | ¥ 25.20B | ¥ 18.94B |
| Stockholders' Equity | ¥ 4.86B | ¥ 4.46B | ¥ -18.96B | ¥ -15.37B | ¥ -9.91B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 997.52M | ¥ 659.30M | ¥ -713.36M | ¥ -445.58M | ¥ 163.01M |
| Operating Cash Flow | ¥ 1.32B | ¥ 1.02B | ¥ -312.71M | ¥ -98.75M | ¥ 331.28M |
| Investing Cash Flow | ¥ -2.43B | ¥ -2.37B | ¥ 481.35M | ¥ -917.97M | ¥ 570.81M |
| Financing Cash Flow | ¥ -240.97M | ¥ 1.35B | ¥ 935.98M | ¥ 1.41B | ¥ -1.04B |