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Central Wealth Group Holdings Limited (HK:0139)
:0139
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 80.73M | HK$ 101.70M | HK$ 277.84M | HK$ 243.84M | HK$ 684.80M |
| Gross Profit | HK$ 66.93M | HK$ 79.81M | HK$ 252.02M | HK$ 210.99M | HK$ 331.98M |
| Operating Income | HK$ -17.44M | HK$ -110.71M | HK$ -77.09M | HK$ -329.96M | HK$ 90.11M |
| EBITDA | HK$ -39.19M | HK$ -104.96M | HK$ -70.56M | HK$ -303.94M | HK$ 131.85M |
| Net Income | HK$ -83.14M | HK$ -132.86M | HK$ -107.42M | HK$ -371.27M | HK$ 27.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 52.58M | HK$ 48.40M | HK$ 127.57M | HK$ 384.96M | HK$ 756.01M |
| Total Assets | HK$ 1.03B | HK$ 1.04B | HK$ 2.05B | HK$ 1.83B | HK$ 2.55B |
| Total Debt | HK$ 170.96M | HK$ 171.79M | HK$ 233.04M | HK$ 400.39M | HK$ 671.34M |
| Net Debt | HK$ 157.56M | HK$ 149.24M | HK$ 170.65M | HK$ 284.03M | HK$ 530.90M |
| Total Liabilities | HK$ 294.57M | HK$ 263.34M | HK$ 948.16M | HK$ 705.90M | HK$ 1.28B |
| Stockholders' Equity | HK$ 733.13M | HK$ 776.66M | HK$ 1.10B | HK$ 1.12B | HK$ 1.28B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -5.14M | HK$ 117.83M | HK$ 4.06M | HK$ 114.55M | HK$ -245.70M |
| Operating Cash Flow | HK$ -23.59M | HK$ 118.40M | HK$ 4.14M | HK$ 118.23M | HK$ -243.73M |
| Investing Cash Flow | HK$ 13.19M | HK$ -96.50M | HK$ 139.44M | HK$ 50.53M | HK$ 502.87M |
| Financing Cash Flow | HK$ 5.63M | HK$ -58.90M | HK$ -215.13M | HK$ -106.90M | HK$ -189.48M |