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China New Economy Fund Ltd. (HK:0080)
:0080
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ -2.84M | HK$ -59.02M | HK$ -8.81M | HK$ -35.87M | HK$ -30.01M |
| Gross Profit | HK$ -6.03M | HK$ -61.06M | HK$ -9.79M | HK$ -36.77M | HK$ -30.73M |
| Operating Income | HK$ -28.82M | HK$ -52.25M | HK$ -52.81M | HK$ -4.86M | HK$ -31.06M |
| EBITDA | HK$ -27.58M | HK$ -50.79M | HK$ -52.43M | HK$ -4.57M | HK$ -30.88M |
| Net Income | HK$ -28.98M | HK$ -52.44M | HK$ -52.75M | HK$ -4.98M | HK$ -31.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 55.97M | HK$ 83.65M | HK$ 144.27M | HK$ 111.63M | HK$ 72.55M |
| Total Assets | HK$ 65.12M | HK$ 95.24M | HK$ 149.41M | HK$ 115.83M | HK$ 77.61M |
| Total Debt | HK$ 197.90K | HK$ 1.46M | HK$ 536.98K | HK$ 924.56K | HK$ 77.11K |
| Net Debt | HK$ -12.81M | HK$ -15.85M | HK$ -27.29M | HK$ -1.35M | HK$ -1.92M |
| Total Liabilities | HK$ 4.26M | HK$ 5.41M | HK$ 7.13M | HK$ 2.09M | HK$ 6.50M |
| Stockholders' Equity | HK$ 60.86M | HK$ 89.84M | HK$ 142.27M | HK$ 113.74M | HK$ 71.11M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -2.88M | HK$ -9.90M | HK$ -9.22M | HK$ -13.32M | HK$ -14.44M |
| Operating Cash Flow | HK$ -2.88M | HK$ -9.90M | HK$ -9.22M | HK$ -13.32M | HK$ -14.44M |
| Investing Cash Flow | HK$ 0.00 | HK$ 0.00 | HK$ 0.00 | HK$ 0.00 | HK$ 0.00 |
| Financing Cash Flow | HK$ -1.42M | HK$ -619.47K | HK$ 80.90M | HK$ 44.44M | HK$ 40.31M |