Inke Ltd. (5IK) Financial Statements
Inke Ltd. Financial Overview
Inke Ltd.'s market cap is currently $143.84M. The company's EPS TTM is $0.07; its P/E ratio is 6.96; Inke Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.13B | $ 6.85B | $ 6.84B | $ 6.32B | $ 9.18B |
| Gross Profit | $ 2.56B | $ 3.34B | $ 2.83B | $ 2.55B | $ 3.31B |
| Operating Income | $ 412.53M | $ 220.29M | $ 424.16M | $ -46.99M | $ 457.01M |
| EBITDA | $ 186.50M | $ 393.32M | $ 578.14M | $ 582.28M | $ 589.75M |
| Net Income | $ 241.20M | $ 180.31M | $ 386.53M | $ -166.10M | $ 415.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.10B | $ 2.96B | $ 3.29B | $ 2.89B | $ 2.89B |
| Total Assets | $ 5.43B | $ 5.57B | $ 5.15B | $ 4.66B | $ 5.24B |
| Total Debt | $ 162.98M | $ 29.72M | $ 26.20M | $ 39.93M | $ 182.82M |
| Net Debt | $ -2.16B | $ -2.17B | $ -2.34B | $ -1.59B | $ -1.81B |
| Total Liabilities | $ 735.93M | $ 1.13B | $ 863.87M | $ 808.17M | $ 1.31B |
| Stockholders' Equity | $ 4.61B | $ 4.40B | $ 4.27B | $ 3.85B | $ 3.93B |
| Cash Flow | |||||
| Free Cash Flow | $ -386.67M | $ 46.71M | $ 346.51M | $ 214.07M | $ 536.69M |
| Operating Cash Flow | $ 50.99M | $ 371.89M | $ 406.96M | $ 229.85M | $ 559.08M |
| Investing Cash Flow | $ -73.13M | $ -437.64M | $ 354.28M | $ -513.97M | $ 129.97M |
| Financing Cash Flow | $ -39.95M | $ -102.21M | $ -27.10M | $ -69.40M | $ -52.34M |
Currency in CNY