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Nimble Holdings Company Limited (HK:0186)
:0186
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 1.45B | HK$ 2.23B | HK$ 579.00M | HK$ 423.00M | HK$ 200.00M |
| Gross Profit | HK$ 165.00M | HK$ 405.00M | HK$ 76.00M | HK$ 70.00M | HK$ 32.00M |
| Operating Income | HK$ 27.00M | HK$ 236.00M | HK$ -160.00M | HK$ -94.00M | HK$ -68.00M |
| EBITDA | HK$ 15.00M | HK$ 237.00M | HK$ -107.00M | HK$ -85.00M | HK$ -62.00M |
| Net Income | HK$ 1.00M | HK$ 132.00M | HK$ -87.00M | HK$ -98.00M | HK$ -76.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 1.05B | HK$ 1.25B | HK$ 1.70B | HK$ 1.60B | HK$ 430.00M |
| Total Assets | HK$ 3.09B | HK$ 4.25B | HK$ 8.00B | HK$ 9.28B | HK$ 6.42B |
| Total Debt | HK$ 426.00M | HK$ 770.00M | HK$ 2.87B | HK$ 1.59B | HK$ 2.39B |
| Net Debt | HK$ -626.00M | HK$ -480.00M | HK$ 2.54B | HK$ 1.13B | HK$ 2.06B |
| Total Liabilities | HK$ 2.74B | HK$ 3.88B | HK$ 7.75B | HK$ 8.88B | HK$ 5.92B |
| Stockholders' Equity | HK$ 309.00M | HK$ 309.00M | HK$ 188.00M | HK$ 285.00M | HK$ 374.00M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 47.00M | HK$ 617.00M | HK$ 1.28B | HK$ -166.00M | HK$ -3.75B |
| Operating Cash Flow | HK$ 49.00M | HK$ 626.00M | HK$ 1.32B | HK$ -162.00M | HK$ -3.75B |
| Investing Cash Flow | HK$ 152.00M | HK$ 16.00M | HK$ -354.00M | HK$ -800.00M | HK$ 14.00M |
| Financing Cash Flow | HK$ -268.00M | HK$ -676.00M | HK$ -1.07B | HK$ 1.26B | HK$ 3.69B |