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Dowway Holdings Limited (8403) Financial Statements
Dowway Holdings Limited Financial Overview
Dowway Holdings Limited's market cap is currently $676.80M. The company's EPS TTM is $-0.13; its P/E ratio is -25.86; Dowway 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 | $ 92.07M | $ 140.16M | $ 117.45M | $ 177.13M | $ 170.02M |
| Gross Profit | $ 15.74M | $ 16.43M | $ 5.86M | $ 5.38M | $ 14.31M |
| Operating Income | $ -20.88M | $ -5.40M | $ -17.33M | $ -36.26M | $ -6.81M |
| EBITDA | $ -19.62M | $ -9.42M | $ -15.68M | $ -32.03M | $ -3.13M |
| Net Income | $ -16.55M | $ -5.75M | $ -16.92M | $ -36.45M | $ -7.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 17.09M | $ 25.28M | $ 12.44M | $ 4.25M | $ 6.61M |
| Total Assets | $ 114.91M | $ 131.12M | $ 108.93M | $ 137.07M | $ 148.86M |
| Total Debt | $ 31.39M | $ 29.89M | $ 20.50M | $ 16.50M | $ 18.30M |
| Net Debt | $ 14.30M | $ 23.68M | $ 8.06M | $ 12.25M | $ 11.69M |
| Total Liabilities | $ 102.17M | $ 127.43M | $ 105.35M | $ 114.95M | $ 98.90M |
| Stockholders' Equity | $ 13.67M | $ 4.27M | $ 3.58M | $ 20.49M | $ 49.96M |
| Cash Flow | |||||
| Free Cash Flow | $ -9.01M | $ -20.87M | $ 2.10M | $ -8.40M | $ -5.52M |
| Operating Cash Flow | $ -6.92M | $ -20.85M | $ 2.11M | $ -8.39M | $ -5.26M |
| Investing Cash Flow | $ -3.90M | $ 1.00K | $ 2.00K | $ 3.00K | $ -245.00K |
| Financing Cash Flow | $ 20.44M | $ 14.63M | $ 5.86M | $ 6.45M | $ -3.40M |
Currency in CNY
