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Cloud Music Inc. (HK:9899)
:9899
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 7.95B | ¥ 7.87B | ¥ 10.18B | ¥ 8.58B | ¥ 5.81B |
| Gross Profit | ¥ 2.68B | ¥ 2.10B | ¥ 1.46B | ¥ 175.04M | ¥ -707.03M |
| Operating Income | ¥ 1.17B | ¥ 330.18M | ¥ -428.57M | ¥ -1.66B | ¥ -1.81B |
| EBITDA | ¥ 1.15B | ¥ 787.37M | ¥ -403.04M | ¥ -1.64B | ¥ -1.50B |
| Net Income | ¥ 1.56B | ¥ 734.18M | ¥ -250.67M | ¥ -2.52B | ¥ -3.51B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 10.22B | ¥ 9.51B | ¥ 9.11B | ¥ 6.62B | ¥ 4.79B |
| Total Assets | ¥ 13.58B | ¥ 11.61B | ¥ 10.89B | ¥ 9.39B | ¥ 8.06B |
| Total Debt | ¥ 6.47M | ¥ 6.36M | ¥ 8.40M | ¥ 10.51M | ¥ 11.16B |
| Net Debt | ¥ -3.79B | ¥ -4.01B | ¥ -2.91B | ¥ -842.95M | ¥ 8.16B |
| Total Liabilities | ¥ 3.40B | ¥ 3.17B | ¥ 3.07B | ¥ 2.01B | ¥ 13.36B |
| Stockholders' Equity | ¥ 10.18B | ¥ 8.44B | ¥ 7.82B | ¥ 7.38B | ¥ -5.31B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.77B | ¥ 183.51M | ¥ 1.82B | ¥ -947.91M | ¥ -990.02M |
| Operating Cash Flow | ¥ 1.77B | ¥ 189.05M | ¥ 1.84B | ¥ -908.41M | ¥ -969.46M |
| Investing Cash Flow | ¥ -1.94B | ¥ 1.23B | ¥ 158.59M | ¥ -3.86B | ¥ 3.41B |
| Financing Cash Flow | ¥ -62.06M | ¥ -307.68M | ¥ -2.91M | ¥ 2.61B | ¥ -320.95M |
Cloud Music Inc. Forecast EPS vs Actual EPS
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