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Vesync Co., Ltd. (HK:2148)
:2148
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 585.48M | $ 490.38M | $ 454.25M | $ 348.92M | $ 171.92M |
| Gross Profit | $ 274.37M | $ 142.29M | $ 176.11M | $ 152.42M | $ 67.23M |
| Operating Income | $ 57.52M | $ -20.35M | $ 51.90M | $ 61.34M | $ 8.25M |
| EBITDA | $ 96.03M | $ -13.12M | $ 57.64M | $ 64.87M | $ 10.40M |
| Net Income | $ 77.48M | $ -16.32M | $ 41.59M | $ 54.72M | $ 6.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 137.06M | $ 106.74M | $ 126.66M | $ 183.45M | $ 9.12M |
| Total Assets | $ 565.13M | $ 457.29M | $ 460.81M | $ 369.72M | $ 88.65M |
| Total Debt | $ 38.32M | $ 80.69M | $ 48.54M | $ 14.71M | $ 26.66M |
| Net Debt | $ -65.99M | $ -26.05M | $ -78.12M | $ -168.75M | $ 17.54M |
| Total Liabilities | $ 237.62M | $ 179.84M | $ 146.17M | $ 109.59M | $ 72.26M |
| Stockholders' Equity | $ 327.52M | $ 277.50M | $ 314.64M | $ 260.13M | $ 16.39M |
| Cash Flow | |||||
| Free Cash Flow | $ 103.66M | $ -1.88M | $ -51.02M | $ 8.31M | $ -2.49M |
| Operating Cash Flow | $ 106.10M | $ 1.29M | $ -46.68M | $ 9.65M | $ -1.26M |
| Investing Cash Flow | $ -75.23M | $ 22.26M | $ -46.32M | $ -6.32M | $ -1.83M |
| Financing Cash Flow | $ -17.80M | $ -22.16M | $ 6.66M | $ 171.11M | $ 2.37M |