CASH Financial Services Group's market cap is currently €15.38M. The company's EPS TTM is €-0.026; its P/E ratio is ―; CASH Financial Services Group is scheduled to report earnings on March 21, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	HK$ 56.32M	HK$ 62.54M	HK$ 84.31M	HK$ 109.17M	HK$ 111.99M
Gross Profit	HK$ 3.54M	HK$ 28.34M	HK$ 50.89M	HK$ 78.20M	HK$ 64.54M
Operating Income	HK$ -40.16M	HK$ -63.66M	HK$ -46.47M	HK$ -34.13M	HK$ -90.66M
EBITDA	HK$ -61.44M	HK$ -33.85M	HK$ -39.26M	HK$ -26.32M	HK$ -67.00M
Net Income	HK$ -95.25M	HK$ -69.80M	HK$ -53.47M	HK$ -39.18M	HK$ -114.05M
Balance Sheet
Cash & Short-Term Investments	HK$ 154.44M	HK$ 243.57M	HK$ 203.58M	HK$ 234.09M	HK$ 414.71M
Total Assets	HK$ 869.10M	HK$ 1.05B	HK$ 1.30B	HK$ 1.47B	HK$ 1.50B
Total Debt	HK$ 133.45M	HK$ 171.79M	HK$ 152.35M	HK$ 130.92M	HK$ 176.32M
Net Debt	HK$ -21.00M	HK$ -71.78M	HK$ -51.23M	HK$ -103.17M	HK$ -137.03M
Total Liabilities	HK$ 613.23M	HK$ 714.27M	HK$ 883.21M	HK$ 1.01B	HK$ 999.81M
Stockholders' Equity	HK$ 251.20M	HK$ 330.32M	HK$ 403.83M	HK$ 445.34M	HK$ 495.30M
Cash Flow
Free Cash Flow	HK$ -2.94M	HK$ -57.47M	HK$ -17.80M	HK$ -36.43M	HK$ -319.91M
Operating Cash Flow	HK$ -2.82M	HK$ -55.96M	HK$ -13.36M	HK$ -34.66M	HK$ -310.07M
Investing Cash Flow	HK$ -1.72M	HK$ -510.00K	HK$ -5.13M	HK$ -8.71M	HK$ -25.70M
Financing Cash Flow	HK$ -87.06M	HK$ 2.75M	HK$ 19.14M	HK$ -50.70M	HK$ 21.63M

Currency in HKD

CASH Financial Services Group Earnings and Revenue History

Income Statement >

CASH Financial Services Group Debt to Assets

Balance Sheet >

CASH Financial Services Group Cash Flow

Cash Flow >

CASH Financial Services Group Forecast EPS vs Actual EPS

Earnings >

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