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Huitongda Network Co., Ltd. Class H (HK:9878)
:9878
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 60.06B | ¥ 82.43B | ¥ 82.11B | ¥ 65.76B | ¥ 49.63B |
| Gross Profit | ¥ 2.31B | ¥ 2.74B | ¥ 2.59B | ¥ 1.87B | ¥ 1.34B |
| Operating Income | ¥ 597.92M | ¥ 794.01M | ¥ 714.65M | ¥ 638.69M | ¥ 406.76M |
| EBITDA | ¥ 578.47M | ¥ 1.13B | ¥ 536.79M | ¥ 524.36M | ¥ 586.31M |
| Net Income | ¥ 269.74M | ¥ 448.27M | ¥ 316.38M | ¥ -349.88M | ¥ -405.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 7.07B | ¥ 7.03B | ¥ 8.26B | ¥ 5.67B | ¥ 5.55B |
| Total Assets | ¥ 28.49B | ¥ 29.11B | ¥ 29.39B | ¥ 25.60B | ¥ 21.70B |
| Total Debt | ¥ 1.40B | ¥ 701.80M | ¥ 816.64M | ¥ 254.31M | ¥ 389.42M |
| Net Debt | ¥ -1.38B | ¥ -3.05B | ¥ -3.27B | ¥ -2.71B | ¥ -3.93B |
| Total Liabilities | ¥ 18.88B | ¥ 19.62B | ¥ 19.78B | ¥ 27.32B | ¥ 23.74B |
| Stockholders' Equity | ¥ 7.79B | ¥ 7.77B | ¥ 8.10B | ¥ -3.08B | ¥ -3.30B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 247.40M | ¥ 437.85M | ¥ 218.42M | ¥ 1.34B | ¥ 444.69M |
| Operating Cash Flow | ¥ 275.28M | ¥ 470.81M | ¥ 273.36M | ¥ 1.37B | ¥ 472.26M |
| Investing Cash Flow | ¥ -880.08M | ¥ 942.85M | ¥ -1.04B | ¥ -2.29B | ¥ 2.14B |
| Financing Cash Flow | ¥ -363.00M | ¥ -1.75B | ¥ 1.82B | ¥ -686.14M | ¥ 537.62M |