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CCIAM Future Energy Ltd. (HK:0145)
FRANKFURT:0145
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 51.90M | HK$ 29.72M | HK$ 23.31M | HK$ 7.58M | HK$ 7.99M |
| Gross Profit | HK$ 6.45M | HK$ 1.70M | HK$ 2.36M | HK$ 1.21M | HK$ 3.85M |
| Operating Income | HK$ -15.26M | HK$ -11.79M | HK$ -49.91M | HK$ -65.47M | HK$ -67.53M |
| EBITDA | HK$ -15.38M | HK$ -12.11M | HK$ -47.55M | HK$ -45.22M | HK$ -43.18M |
| Net Income | HK$ -16.11M | HK$ -12.57M | HK$ -54.03M | HK$ -65.92M | HK$ -67.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 22.91M | HK$ 37.99M | HK$ 26.98M | HK$ 18.89M | HK$ 28.76M |
| Total Assets | HK$ 64.28M | HK$ 57.91M | HK$ 60.17M | HK$ 82.31M | HK$ 157.78M |
| Total Debt | HK$ 10.46M | HK$ 10.65M | HK$ 22.37M | HK$ 24.71M | HK$ 24.36M |
| Net Debt | HK$ -12.45M | HK$ -27.34M | HK$ -4.61M | HK$ 5.83M | HK$ -4.40M |
| Total Liabilities | HK$ 16.05M | HK$ 15.33M | HK$ 40.73M | HK$ 34.10M | HK$ 45.06M |
| Stockholders' Equity | HK$ 48.22M | HK$ 42.58M | HK$ 19.45M | HK$ 48.21M | HK$ 112.71M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -35.99M | HK$ -6.44M | HK$ -13.60M | HK$ -3.39M | HK$ -10.53M |
| Operating Cash Flow | HK$ -34.58M | HK$ -5.99M | HK$ -13.60M | HK$ -3.39M | HK$ -10.51M |
| Investing Cash Flow | HK$ -1.27M | HK$ -1.22M | HK$ 28.00K | HK$ 27.00K | HK$ 6.00K |
| Financing Cash Flow | HK$ 20.84M | HK$ 23.96M | HK$ 21.94M | HK$ -6.47M | HK$ 28.06M |