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Dexin China Holdings Company Limited (DE:26X)
FRANKFURT:26X
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 24.51B | ¥ 22.15B | ¥ 23.11B | ¥ 15.67B | ¥ 9.51B |
| Gross Profit | ¥ 1.80B | ¥ 2.18B | ¥ 5.01B | ¥ 3.90B | ¥ 3.06B |
| Operating Income | ¥ -754.56M | ¥ 1.45B | ¥ 3.58B | ¥ 2.99B | ¥ 3.25B |
| EBITDA | ¥ -806.47M | ¥ 1.35B | ¥ 4.05B | ¥ 3.62B | ¥ 3.30B |
| Net Income | ¥ -2.19B | ¥ 161.53M | ¥ 2.38B | ¥ 2.26B | ¥ 2.26B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.60B | ¥ 7.31B | ¥ 16.31B | ¥ 14.83B | ¥ 9.67B |
| Total Assets | ¥ 76.50B | ¥ 110.05B | ¥ 116.73B | ¥ 96.60B | ¥ 67.29B |
| Total Debt | ¥ 16.42B | ¥ 21.20B | ¥ 30.36B | ¥ 26.17B | ¥ 15.01B |
| Net Debt | ¥ 11.82B | ¥ 13.90B | ¥ 14.25B | ¥ 11.45B | ¥ 5.44B |
| Total Liabilities | ¥ 64.40B | ¥ 89.93B | ¥ 94.67B | ¥ 79.99B | ¥ 56.55B |
| Stockholders' Equity | ¥ 4.35B | ¥ 6.56B | ¥ 6.07B | ¥ 5.85B | ¥ 5.01B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 4.83B | ¥ 3.44B | ¥ 4.91B | ¥ -112.59M | ¥ -280.33M |
| Operating Cash Flow | ¥ 4.87B | ¥ 3.51B | ¥ 5.40B | ¥ 91.07M | ¥ -169.14M |
| Investing Cash Flow | ¥ -844.07M | ¥ -7.24B | ¥ -4.18B | ¥ -9.20B | ¥ -4.14B |
| Financing Cash Flow | ¥ -6.75B | ¥ -5.03B | ¥ 208.92M | ¥ 14.32B | ¥ 6.38B |
Dexin China Holdings Company Limited Forecast EPS vs Actual EPS
Currently, no data available
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