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China Ecotourism Group Limited (DE:WORA)
FRANKFURT:WORA
| Jun 25 | Jun 24 | Jun 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 65.16M | HK$ 67.32M | HK$ 111.89M | HK$ 138.53M | HK$ 124.92M |
| Gross Profit | HK$ 15.36M | HK$ 27.69M | HK$ 40.11M | HK$ 41.88M | HK$ 49.28M |
| Operating Income | HK$ -13.63M | HK$ -259.48M | HK$ -10.37M | HK$ -86.14M | HK$ -161.94M |
| EBITDA | HK$ 24.57M | HK$ -103.22M | HK$ -36.20M | HK$ -79.72M | HK$ -119.93M |
| Net Income | HK$ -34.03M | HK$ -271.97M | HK$ -72.36M | HK$ -146.02M | HK$ -280.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 76.16M | HK$ 27.67M | HK$ 78.56M | HK$ 104.88M | HK$ 107.97M |
| Total Assets | HK$ 131.62M | HK$ 114.60M | HK$ 157.56M | HK$ 504.61M | HK$ 573.21M |
| Total Debt | HK$ 346.44M | HK$ 64.56M | HK$ 162.64M | HK$ 454.33M | HK$ 330.89M |
| Net Debt | HK$ 270.29M | HK$ 36.89M | HK$ -41.21M | HK$ 370.12M | HK$ 229.84M |
| Total Liabilities | HK$ 649.77M | HK$ 534.91M | HK$ 648.97M | HK$ 642.20M | HK$ 472.98M |
| Stockholders' Equity | HK$ -752.00M | HK$ -652.81M | HK$ -723.19M | HK$ -372.73M | HK$ -143.60M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 0.00 | HK$ -38.08M | HK$ 27.76M | HK$ -10.34M | HK$ -53.31M |
| Operating Cash Flow | HK$ 11.40M | HK$ -38.08M | HK$ 27.89M | HK$ -7.33M | HK$ -48.02M |
| Investing Cash Flow | HK$ 2.63M | HK$ -1.06M | HK$ -128.00K | HK$ -8.61M | HK$ -4.91M |
| Financing Cash Flow | HK$ -4.43M | HK$ -15.48M | HK$ 1.43M | HK$ 18.33M | HK$ 78.09M |