China Automotive Interior Decoration Holdings Limited's market cap is currently HK$24.69M. The company's EPS TTM is HK$0.093; its P/E ratio is 1.51; China Automotive Interior Decoration Holdings Limited is scheduled to report earnings on March 31, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	¥ 113.67M	¥ 184.04M	¥ 181.70M	¥ 141.63M	¥ 260.90M
Gross Profit	¥ 30.80M	¥ 19.49M	¥ 24.04M	¥ 13.48M	¥ 23.94M
Operating Income	¥ 35.93M	¥ -57.56M	¥ -4.52M	¥ -6.33M	¥ -32.91M
EBITDA	¥ 40.17M	¥ -48.98M	¥ 4.75M	¥ 4.48M	¥ -21.11M
Net Income	¥ 30.03M	¥ -78.56M	¥ -410.00K	¥ -3.89M	¥ -30.18M
Balance Sheet
Cash & Short-Term Investments	¥ 53.41M	¥ 44.64M	¥ 62.69M	¥ 53.96M	¥ 49.52M
Total Assets	¥ 265.43M	¥ 307.22M	¥ 343.84M	¥ 315.30M	¥ 322.56M
Total Debt	¥ 29.57M	¥ 32.36M	¥ 34.91M	¥ 46.34M	¥ 44.74M
Net Debt	¥ 3.53M	¥ 7.04M	¥ 10.32M	¥ 19.52M	¥ 18.64M
Total Liabilities	¥ 113.24M	¥ 185.55M	¥ 154.13M	¥ 139.24M	¥ 146.45M
Stockholders' Equity	¥ 152.19M	¥ 121.67M	¥ 189.71M	¥ 176.06M	¥ 176.11M
Cash Flow
Free Cash Flow	¥ 5.22M	¥ 5.25M	¥ -1.04M	¥ 4.50M	¥ -9.68M
Operating Cash Flow	¥ 64.50M	¥ 6.15M	¥ 2.07M	¥ 4.79M	¥ -2.19M
Investing Cash Flow	¥ -59.27M	¥ -806.00K	¥ -3.08M	¥ -3.12M	¥ -3.00M
Financing Cash Flow	¥ -4.13M	¥ -6.86M	¥ 4.38M	¥ 823.00K	¥ -3.88M

Currency in CNY

China Automotive Interior Decoration Holdings Limited Earnings and Revenue History

Income Statement >

China Automotive Interior Decoration Holdings Limited Debt to Assets

Balance Sheet >

China Automotive Interior Decoration Holdings Limited Cash Flow

Cash Flow >

China Automotive Interior Decoration Holdings Limited Forecast EPS vs Actual EPS

Earnings >

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