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TI Cloud Inc. (2167) Financial Statements
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TI Cloud Inc. Financial Overview
TI Cloud Inc.'s market cap is currently ¥760.38M. The company's EPS TTM is ¥0.47; its P/E ratio is 7.92; and it has a dividend yield of 2.29%. TI Cloud Inc. 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 | ¥ 549.68M | ¥ 506.36M | ¥ 446.85M | ¥ 383.24M | ¥ 401.90M |
| Gross Profit | ¥ 277.17M | ¥ 262.40M | ¥ 214.78M | ¥ 184.94M | ¥ 182.70M |
| Operating Income | ¥ 49.76M | ¥ 24.70M | ¥ -11.92M | ¥ -23.53M | ¥ 11.21M |
| EBITDA | ¥ 60.45M | ¥ 36.21M | ¥ 3.99M | ¥ 1.89M | ¥ 19.75M |
| Net Income | ¥ 60.82M | ¥ 34.00M | ¥ -8.63M | ¥ -7.51M | ¥ 17.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 351.50M | ¥ 344.61M | ¥ 348.16M | ¥ 382.56M | ¥ 183.77M |
| Total Assets | ¥ 707.66M | ¥ 645.10M | ¥ 606.61M | ¥ 569.14M | ¥ 301.72M |
| Total Debt | ¥ 8.30M | ¥ 8.38M | ¥ 11.58M | ¥ 10.09M | ¥ 18.51M |
| Net Debt | ¥ -169.97M | ¥ -266.03M | ¥ -286.49M | ¥ -331.58M | ¥ -134.03M |
| Total Liabilities | ¥ 159.42M | ¥ 137.65M | ¥ 136.24M | ¥ 97.49M | ¥ 80.25M |
| Stockholders' Equity | ¥ 548.23M | ¥ 507.45M | ¥ 470.37M | ¥ 471.64M | ¥ 221.47M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 62.20M | ¥ 36.24M | ¥ 11.96M | ¥ -14.36M | ¥ 33.63M |
| Operating Cash Flow | ¥ 63.13M | ¥ 37.11M | ¥ 13.52M | ¥ -13.07M | ¥ 36.67M |
| Investing Cash Flow | ¥ -2.35M | ¥ -62.41M | ¥ -25.18M | ¥ -207.25M | ¥ 128.79M |
| Financing Cash Flow | ¥ -22.53M | ¥ -7.76M | ¥ -7.62M | ¥ 254.08M | ¥ -45.87M |
Currency in CNY
