Home3881 • HKG
add
CiDi Inc
Previous close
$240.00
Day range
$220.00 - $240.00
Year range
$198.80 - $268.40
Market cap
9.63B HKD
Avg Volume
63.09K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 204.02M | 57.87% |
Operating expense | 210.92M | 278.89% |
Net income | -227.24M | -270.81% |
Net profit margin | -111.38 | -134.88% |
Earnings per share | — | — |
EBITDA | -169.83M | -528.77% |
Effective tax rate | 5.16% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 218.47M | — |
Total assets | 1.60B | — |
Total liabilities | 2.91B | — |
Total equity | -1.31B | — |
Shares outstanding | 16.28M | — |
Price to book | -2.99 | — |
Return on assets | -27.43% | — |
Return on capital | 45.17% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -227.24M | -270.81% |
Cash from operations | -104.10M | -390.12% |
Cash from investing | 3.83M | -92.70% |
Cash from financing | 40.20M | 130.25% |
Net change in cash | -60.09M | -223.49% |
Free cash flow | 7.99M | — |
About
Founded
2017
Website
Employees
460
