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CASH Financial Services Group Limited (CFLSF)
OTHER OTC:CFLSF
Holding CFLSF?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | HK$ 266.34M | HK$ 337.42M | HK$ 302.99M | HK$ 292.10M | HK$ 291.38M |
| Total Assets | HK$ 1.05B | HK$ 1.24B | HK$ 1.30B | HK$ 2.04B | HK$ 1.47B |
| Total Debt | HK$ 171.79M | HK$ 170.64M | HK$ 152.35M | HK$ 874.54M | HK$ 130.92M |
| Net Debt | HK$ -94.54M | HK$ -166.78M | HK$ -150.64M | HK$ 582.45M | HK$ -160.47M |
| Total Liabilities | HK$ 714.27M | HK$ 857.32M | HK$ 883.21M | HK$ 1.59B | HK$ 1.01B |
| Stockholders Equity | HK$ 330.32M | HK$ 369.51M | HK$ 403.83M | HK$ 436.25M | HK$ 445.34M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |