Education
About Us
Working with TipRanks
Follow Us
Beijing Digital Telecom Co. Ltd. Class H (DE:1D2)
FRANKFURT:1D2
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 18.02B | ¥ 17.15B | ¥ 13.51B | ¥ 10.24B | ¥ 13.55B |
| Gross Profit | ¥ 670.91M | ¥ 781.35M | ¥ 637.43M | ¥ 575.79M | ¥ 1.18B |
| Operating Income | ¥ -659.54M | ¥ 184.99M | ¥ 52.42M | ¥ -763.47M | ¥ 288.92M |
| EBITDA | ¥ -665.76M | ¥ -337.28M | ¥ 56.90M | ¥ -3.71B | ¥ 503.00M |
| Net Income | ¥ -1.37B | ¥ -630.04M | ¥ -279.14M | ¥ -3.60B | ¥ 114.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.51B | ¥ 1.16B | ¥ 485.07M | ¥ 195.62M | ¥ 173.58M |
| Total Assets | ¥ 10.40B | ¥ 8.33B | ¥ 7.06B | ¥ 7.37B | ¥ 9.35B |
| Total Debt | ¥ 8.88B | ¥ 4.18B | ¥ 2.92B | ¥ 2.46B | ¥ 3.06B |
| Net Debt | ¥ 5.57B | ¥ 3.46B | ¥ 2.69B | ¥ 2.36B | ¥ 2.99B |
| Total Liabilities | ¥ 10.30B | ¥ 8.29B | ¥ 6.63B | ¥ 6.66B | ¥ 4.90B |
| Stockholders' Equity | ¥ -1.32B | ¥ 70.61M | ¥ 428.56M | ¥ 705.08M | ¥ 4.29B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 0.00 | ¥ 39.22M | ¥ -612.18M | ¥ -1.01B | ¥ 297.38M |
| Operating Cash Flow | ¥ 0.00 | ¥ 57.52M | ¥ -599.49M | ¥ -992.62M | ¥ 315.03M |
| Investing Cash Flow | ¥ 0.00 | ¥ -178.32M | ¥ 10.32M | ¥ -30.48M | ¥ 78.10M |
| Financing Cash Flow | ¥ 0.00 | ¥ 613.93M | ¥ 721.44M | ¥ 1.05B | ¥ -988.62M |