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Beijing Creative Distributn Atmtn Co Ltd
Previous close
¥4.70
Day range
¥4.65 - ¥4.78
Year range
¥3.56 - ¥7.79
Market cap
2.55B CNY
Avg Volume
11.72M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 661.57M | -4.85% |
Operating expense | 108.63M | -2.11% |
Net income | -134.51M | -366.83% |
Net profit margin | -20.33 | -380.41% |
Earnings per share | — | — |
EBITDA | -57.01M | -198.84% |
Effective tax rate | 9.84% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 279.92M | -48.81% |
Total assets | 2.76B | -17.69% |
Total liabilities | 1.01B | -28.22% |
Total equity | 1.75B | — |
Shares outstanding | 529.15M | — |
Price to book | 1.46 | — |
Return on assets | -6.00% | — |
Return on capital | -8.71% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -134.51M | -366.83% |
Cash from operations | -67.21M | -173.21% |
Cash from investing | 33.94M | 29.23% |
Cash from financing | -5.94M | 94.24% |
Net change in cash | -39.21M | -348.76% |
Free cash flow | 35.90M | -77.25% |
About
Founded
1988
Website
Employees
1,500