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China Digital Video Ltd. (8280) Financial Statements

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China Digital Video Ltd. Financial Overview

China Digital Video Ltd.'s market cap is currently HK$25.97M. The company's EPS TTM is HK$; its P/E ratio is -0.41; China Digital Video Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 24	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 48.68M	¥ 145.95M	¥ 134.58M	¥ 216.60M	¥ 249.66M
Gross Profit	¥ 17.31M	¥ 23.02M	¥ 28.62M	¥ 55.02M	¥ 45.64M
Operating Income	¥ -19.97M	¥ -110.17M	¥ -31.99M	¥ -60.20M	¥ -93.81M
EBITDA	¥ -18.25M	¥ -50.80M	¥ -27.21M	¥ -44.06M	¥ -13.21M
Net Income	¥ -34.50M	¥ -147.40M	¥ -28.00M	¥ -111.01M	¥ -148.26M
Balance Sheet
Cash & Short-Term Investments	¥ 79.68M	¥ 152.74M	¥ 170.66M	¥ 199.00M	¥ 33.20M
Total Assets	¥ 283.60M	¥ 522.50M	¥ 413.73M	¥ 547.34M	¥ 652.95M
Total Debt	¥ 124.33M	¥ 197.17M	¥ 178.38M	¥ 165.27M	¥ 140.01M
Net Debt	¥ 44.65M	¥ 46.10M	¥ 37.36M	¥ -19.90M	¥ 108.82M
Total Liabilities	¥ 357.80M	¥ 529.24M	¥ 449.72M	¥ 405.14M	¥ 413.99M
Stockholders' Equity	¥ -74.20M	¥ -12.41M	¥ -39.11M	¥ 135.25M	¥ 234.06M
Cash Flow
Free Cash Flow	¥ -5.57M	¥ -112.12M	¥ 59.99M	¥ -3.53M	¥ -17.19M
Operating Cash Flow	¥ -5.50M	¥ -109.34M	¥ 60.21M	¥ -1.02M	¥ 23.74M
Investing Cash Flow	¥ -3.29M	¥ -39.21M	¥ 18.64M	¥ 176.66M	¥ -35.80M
Financing Cash Flow	¥ -55.07M	¥ 114.46M	¥ -88.89M	¥ -13.14M	¥ -82.33M

Currency in CNY

China Digital Video Ltd. Earnings and Revenue History

Income Statement >

China Digital Video Ltd. Debt to Assets

Balance Sheet >

China Digital Video Ltd. Cash Flow

Cash Flow >

China Digital Video Ltd. Forecast EPS vs Actual EPS

Earnings >