| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 236.88M | HK$ 86.04M | HK$ 110.50M | HK$ 63.01M | HK$ 204.54M |
| Gross Profit | HK$ 99.20M | HK$ -48.48M | HK$ -97.06M | HK$ -41.10M | HK$ 134.22M |
| Operating Income | HK$ -11.68M | HK$ -426.25M | HK$ -338.49M | HK$ -327.12M | HK$ 413.32M |
| EBITDA | HK$ -64.17M | HK$ -407.06M | HK$ -318.38M | HK$ -316.72M | HK$ 406.15M |
| Net Income | HK$ -71.38M | HK$ -394.94M | HK$ -320.74M | HK$ -328.69M | HK$ 227.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 592.88M | HK$ 491.80M | HK$ 1.08B | HK$ 1.47B | HK$ 2.11B |
| Total Assets | HK$ 3.42B | HK$ 3.62B | HK$ 4.69B | HK$ 5.38B | HK$ 6.68B |
| Total Debt | HK$ 38.63M | HK$ 171.19M | HK$ 697.44M | HK$ 826.24M | HK$ 1.30B |
| Net Debt | HK$ -434.33M | HK$ -196.60M | HK$ -222.70M | HK$ -413.25M | HK$ -221.76M |
| Total Liabilities | HK$ 403.99M | HK$ 629.88M | HK$ 1.27B | HK$ 1.47B | HK$ 2.00B |
| Stockholders' Equity | HK$ 2.92B | HK$ 2.91B | HK$ 3.34B | HK$ 3.81B | HK$ 4.56B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 227.70M | HK$ -85.66M | HK$ -197.73M | HK$ 191.56M | HK$ -50.77M |
| Operating Cash Flow | HK$ 227.75M | HK$ -85.57M | HK$ -197.59M | HK$ 194.83M | HK$ -50.69M |
| Investing Cash Flow | HK$ -117.26M | HK$ 93.54M | HK$ -21.64M | HK$ 130.95M | HK$ 1.50B |
| Financing Cash Flow | HK$ -132.42M | HK$ -532.65M | HK$ -166.76M | HK$ -661.91M | HK$ -745.21M |
Chuang's China Investments Limited (DE:CUG)
FRANKFURT:CUG
