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China Digital Video Ltd. (HK:8280)
:8280
| Mar 24 | Mar 23 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 145.95M | ¥ 260.33M | ¥ 249.66M | ¥ 312.04M | ¥ 303.21M |
| Gross Profit | ¥ 23.02M | ¥ 55.02M | ¥ 45.64M | ¥ 53.81M | ¥ 67.51M |
| Operating Income | ¥ -68.09M | ¥ -81.98M | ¥ -59.48M | ¥ -20.54M | ¥ -53.83M |
| EBITDA | ¥ -50.80M | ¥ -79.48M | ¥ -13.21M | ¥ 19.76M | ¥ -23.34M |
| Net Income | ¥ -147.40M | ¥ -111.01M | ¥ -148.26M | ¥ -69.09M | ¥ -172.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 151.07M | ¥ 199.00M | ¥ 31.19M | ¥ 125.59M | ¥ 115.23M |
| Total Assets | ¥ 522.50M | ¥ 547.34M | ¥ 652.95M | ¥ 848.17M | ¥ 937.71M |
| Total Debt | ¥ 197.17M | ¥ 165.27M | ¥ 140.01M | ¥ 232.59M | ¥ 234.94M |
| Net Debt | ¥ 46.10M | ¥ -19.90M | ¥ 108.82M | ¥ 107.00M | ¥ 119.71M |
| Total Liabilities | ¥ 529.24M | ¥ 405.14M | ¥ 413.99M | ¥ 501.92M | ¥ 511.36M |
| Stockholders' Equity | ¥ -12.41M | ¥ 135.25M | ¥ 234.06M | ¥ 343.14M | ¥ 425.21M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -112.12M | ¥ -3.53M | ¥ -17.19M | ¥ 21.30M | ¥ -124.97M |
| Operating Cash Flow | ¥ -109.34M | ¥ -1.02M | ¥ 23.74M | ¥ 31.96M | ¥ -88.58M |
| Investing Cash Flow | ¥ -39.21M | ¥ 176.66M | ¥ -35.80M | ¥ 116.84M | ¥ 40.34M |
| Financing Cash Flow | ¥ 114.46M | ¥ -13.14M | ¥ -82.33M | ¥ -46.94M | ¥ 25.98M |
China Digital Video Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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