Xuan Wu Cloud Technology Holdings Limited(HK:2392)
HK$0.990.00 (0.00%)
HK:2392
Xuan Wu Cloud Technology Holdings Limited financials statements
HK$0.99
At close:0.00 (0.00%)
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Xuan Wu Cloud Technology Holdings Limited (2392) Financial Statements
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Xuan Wu Cloud Technology Holdings Limited Financial Overview
Xuan Wu Cloud Technology Holdings Limited's market cap is currently ¥551.25M. The company's EPS TTM is ¥-0.05; its P/E ratio is -17.88; Xuan Wu Cloud Technology Holdings Limited 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 | ¥ 743.61M | ¥ 1.15B | ¥ 1.28B | ¥ 1.04B | ¥ 991.94M |
| Gross Profit | ¥ 109.65M | ¥ 209.78M | ¥ 204.65M | ¥ 225.65M | ¥ 232.39M |
| Operating Income | ¥ -30.80M | ¥ 2.87M | ¥ -68.90M | ¥ -33.35M | ¥ 14.31M |
| EBITDA | ¥ -23.59M | ¥ 13.84M | ¥ -55.60M | ¥ -18.96M | ¥ 28.64M |
| Net Income | ¥ -52.94M | ¥ 6.91M | ¥ -72.36M | ¥ -35.68M | ¥ 14.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 126.07M | ¥ 71.41M | ¥ 192.78M | ¥ 160.97M | ¥ 109.73M |
| Total Assets | ¥ 549.69M | ¥ 633.81M | ¥ 691.02M | ¥ 674.65M | ¥ 547.97M |
| Total Debt | ¥ 132.05M | ¥ 159.26M | ¥ 179.73M | ¥ 116.56M | ¥ 90.36M |
| Net Debt | ¥ 5.98M | ¥ 87.85M | ¥ -12.55M | ¥ -44.41M | ¥ 2.10M |
| Total Liabilities | ¥ 282.23M | ¥ 305.74M | ¥ 352.00M | ¥ 251.86M | ¥ 260.81M |
| Stockholders' Equity | ¥ 278.10M | ¥ 331.62M | ¥ 335.96M | ¥ 420.33M | ¥ 285.40M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 72.91M | ¥ -81.91M | ¥ -6.73M | ¥ -145.54M | ¥ -23.61M |
| Operating Cash Flow | ¥ 76.03M | ¥ -78.82M | ¥ -5.81M | ¥ -143.24M | ¥ -17.46M |
| Investing Cash Flow | ¥ -2.31M | ¥ -2.02M | ¥ -1.20M | ¥ 20.46M | ¥ 2.98M |
| Financing Cash Flow | ¥ -17.65M | ¥ -39.77M | ¥ 39.02M | ¥ 191.93M | ¥ 5.66M |
Currency in CNY
