剑桥科技 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	3.7B	3.1B	3.8B	2.9B	2.7B
Revenue Growth %	18.3%	-18.5%	29.7%	7.8%	--
Total Revenue	3.7B	3.1B	3.8B	2.9B	2.7B
Cost Of Revenue	2.9B	2.4B	3.1B	2.3B	2.4B
+Gross Profit	766.0M	667.0M	707.0M	578.0M	350.0M
Gross Margin %	21.0%	21.6%	18.7%	19.8%	12.9%
Total Operating Cost	3.5B	3.0B	3.6B	2.9B	3.0B
Selling Expenses	90.1M	70.5M	58.1M	42.4M	49.1M
Admin Expenses	198.0M	209.0M	197.0M	181.0M	194.0M
Rd Expenses	320.0M	276.0M	270.0M	215.0M	269.0M
Finance Expenses	22.7M	23.9M	24.1M	90.9M	78.4M
+Operating Income	167.0M	94.8M	179.0M	65.8M	-284.0M
Operating Margin %	4.6%	3.1%	4.7%	2.3%	-10.5%
Non Operating Income	152,300	9,400	148,700	875,000	16.7M
Non Operating Expenses	3.3M	916,900	960,900	875,000	570,500
Investment Income	6.3M	--	--	20.5M	328,200
Asset Disposal Income	2.7M	9,400	324,800	7.7M	-4.9M
Asset Impairment Loss	4.1M	3.7M	18.5M	1.1M	52.3M
Other Income	32.6M	10.3M	16.8M	8.1M	9.3M
Income Before Tax	163.0M	93.9M	179.0M	65.8M	-268.0M
Income Tax	-3.6M	-1.1M	7.0M	-1.5M	-1.5M
+Net Income	167.0M	95.0M	171.0M	67.3M	-266.0M
Net Margin %	4.6%	3.1%	4.5%	2.3%	-9.8%
Net Income Attributable	167.0M	95.0M	171.0M	67.3M	-266.0M
Minority Interest	359,900	-53,500	--	--	--
Eps Basic	0.62	0.36	0.67	0.27	-1.12
Eps Diluted	0.62	0.36	0.67	0.27	-1.12

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash And Equivalents	527.0M	438.0M	390.0M	245.0M	291.0M
Accounts Receivable	1.2B	1.1B	1.6B	814.0M	498.0M
Notes Receivable	8.0M	657,800	--	--	--
Notes And Accounts Receivable	1.2B	1.1B	1.6B	814.0M	498.0M
Prepayments	24.4M	24.9M	33.1M	45.6M	49.8M
Inventory	1.7B	1.6B	1.7B	1.2B	1.1B
Total Current Assets	3.6B	3.3B	3.8B	2.4B	2.0B
Fixed Assets	--	488.0M	530.0M	390.0M	558.0M
Fixed Assets Total	423.0M	488.0M	530.0M	390.0M	558.0M
Construction In Progress	--	23.9M	57.9M	120.0M	291.0M
Construction In Progress Total	227.0M	23.9M	57.9M	120.0M	291.0M
Intangible Assets	445.0M	340.0M	323.0M	303.0M	314.0M
Long Term Deferred Expenses	5.0M	13.2M	24.5M	35.1M	47.2M
Total Non Current Assets	1.6B	1.5B	1.4B	1.4B	1.5B
Total Assets	5.2B	4.7B	5.2B	3.8B	3.5B
Short Term Borrowings	992.0M	1.1B	913.0M	734.0M	641.0M
Accounts Payable	1.2B	750.0M	1.6B	784.0M	835.0M
Advance Receipts	--	--	--	--	--
Contract Liabilities	33.4M	45.4M	11.9M	5.3M	8.3M
Total Current Liabilities	2.4B	2.2B	3.1B	1.9B	1.7B
Long Term Borrowings	91.9M	--	--	--	49.0M
Total Non Current Liabilities	299.0M	210.0M	191.0M	178.0M	151.0M
Total Liabilities	2.7B	2.4B	3.3B	2.1B	1.9B
Paid In Capital	268.0M	268.0M	262.0M	252.0M	252.0M
Capital Reserve	1.5B	1.4B	1.3B	1.3B	1.2B
Surplus Reserve	88.4M	71.4M	63.1M	59.3M	48.3M
Retained Earnings	535.0M	429.0M	342.0M	175.0M	118.0M
Minority Equity	150.0M	150.0M	--	--	--
Equity Attributable	2.3B	2.1B	1.9B	1.7B	1.7B
Total Equity	2.5B	2.3B	1.9B	1.7B	1.7B

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash From Sales	4.5B	3.7B	2.8B	1.9B	2.7B
Tax Refunds Received	311.0M	287.0M	319.0M	176.0M	168.0M
Total Operating Cash Inflow	4.8B	4.0B	3.2B	2.1B	2.9B
Cash Paid For Goods	3.8B	3.3B	2.7B	1.7B	2.6B
Cash Paid To Employees	330.0M	346.0M	312.0M	297.0M	330.0M
Taxes Paid	52.1M	110.0M	38.9M	28.7M	8.7M
Total Operating Cash Outflow	4.3B	3.8B	3.2B	2.1B	3.1B
Operating Cash Flow	562.0M	143.0M	56.3M	-62.0M	-205.0M
Total Investing Cash Inflow	32.9M	8.6M	7.6M	132.0M	4.9M
Total Investing Cash Outflow	327.0M	213.0M	201.0M	118.0M	622.0M
Investing Cash Flow	-294.0M	-205.0M	-194.0M	14.3M	-617.0M
Cash From Borrowings	1.6B	1.7B	1.4B	1.1B	829.0M
Dividends And Interest Paid	85.9M	55.8M	47.6M	28.9M	39.5M
Debt Repayments	1.7B	1.5B	1.3B	1.1B	644.0M
Total Financing Cash Inflow	1.6B	2.0B	1.8B	1.3B	1.6B
Total Financing Cash Outflow	1.8B	1.9B	1.5B	1.2B	729.0M
Financing Cash Flow	-201.0M	93.1M	232.0M	60.7M	858.0M
Net Change In Cash	89.4M	63.3M	129.0M	-37.2M	-14.8M
Ending Cash Balance	507.0M	418.0M	355.0M	225.0M	263.0M
Capex	307.0M	203.0M	180.0M	93.3M	622.0M