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Flying Financial Service Holdings Limited (8030) Financial Statements
Flying Financial Service Holdings Limited Financial Overview
Flying Financial Service Holdings Limited's market cap is currently $597.38M. The company's EPS TTM is $0.20; its P/E ratio is 7.30; and it has a dividend yield of 3.57%. Flying Financial Service 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 | $ 110.69M | $ 125.71M | $ 84.49M | $ 76.67M | $ 20.06M |
| Gross Profit | $ 83.28M | $ 125.71M | $ 79.75M | $ 69.98M | $ 13.47M |
| Operating Income | $ 65.97M | $ 96.40M | $ 70.69M | $ 14.15M | $ -21.24M |
| EBITDA | $ 70.01M | $ 193.99M | $ 28.43M | $ 10.33M | $ -264.74M |
| Net Income | $ 46.27M | $ 54.87M | $ 16.93M | $ 2.60M | $ -265.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 173.53M | $ 54.60M | $ 16.56M | $ 4.91M | $ 14.09M |
| Total Assets | $ 341.39M | $ 221.83M | $ 102.37M | $ 55.70M | $ 88.20M |
| Total Debt | $ 18.54M | $ 0.00 | $ 7.14M | $ 8.51M | $ 5.95M |
| Net Debt | $ -154.99M | $ -54.60M | $ -9.42M | $ 3.59M | $ -8.14M |
| Total Liabilities | $ 100.08M | $ 49.44M | $ 47.29M | $ 40.21M | $ 92.59M |
| Stockholders' Equity | $ 241.31M | $ 172.39M | $ 54.88M | $ 15.24M | $ 10.24M |
| Cash Flow | |||||
| Free Cash Flow | $ 126.49M | $ -24.26M | $ -10.02M | $ -16.85M | $ 5.05M |
| Operating Cash Flow | $ 126.49M | $ -24.25M | $ -10.01M | $ -16.82M | $ 5.05M |
| Investing Cash Flow | $ -6.88M | $ 266.00K | $ 182.00K | $ 11.70M | $ 8.00K |
| Financing Cash Flow | $ 0.00 | $ 61.77M | $ 22.14M | $ -1.52M | $ 2.10M |
Currency in CNY
