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Yongmao Holdings Limited (SG:BKX)
SGX:BKX
| Mar 22 | Mar 21 | Mar 20 | Mar 19 | Mar 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 307.46M | $ 254.96M | $ 248.83M | $ 238.68M | $ 189.49M |
| Operating Income | $ 106.48M | $ 114.25M | $ 76.59M | $ 86.49M | $ 51.63M |
| EBITDA | $ 164.42M | $ 155.80M | $ 148.72M | $ 148.56M | $ 106.86M |
| Net Income | $ 55.30M | $ 54.86M | $ 59.71M | $ 61.45M | $ 27.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.86B | $ 1.80B | $ 1.64B | $ 1.63B | $ 1.45B |
| Total Debt | $ 309.05M | $ 263.68M | $ 277.25M | $ 252.60M | $ 271.48M |
| Net Debt | $ 110.56M | $ 149.26M | $ 109.90M | $ 58.95M | $ 139.51M |
| Total Liabilities | $ 967.44M | $ 942.54M | $ 808.45M | $ 844.71M | $ 757.26M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 62.95M | $ -37.53M | $ -19.33M | $ 91.28M | $ -30.31M |
| Operating Cash Flow | $ 81.63M | $ -24.32M | $ 7.75M | $ 108.52M | $ -24.41M |
| Investing Cash Flow | |||||
| Financing Cash Flow |