China International Development Corporation Limited (HK:0264)
:0264
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 59.30M | HK$ 21.96M | HK$ 30.30M | HK$ 56.04M | HK$ 49.19M |
| Gross Profit | HK$ 14.19M | HK$ 6.60M | HK$ 5.68M | HK$ 10.26M | HK$ 9.82M |
| Operating Income | HK$ -16.66M | HK$ -12.71M | HK$ -16.73M | HK$ -15.34M | HK$ -20.44M |
| EBITDA | HK$ -16.54M | HK$ -11.33M | HK$ -20.59M | HK$ -12.43M | HK$ -13.97M |
| Net Income | HK$ -15.65M | HK$ -17.06M | HK$ -27.91M | HK$ -18.94M | HK$ -20.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 27.97M | HK$ 829.00K | HK$ 997.00K | HK$ 2.50M | HK$ 1.47M |
| Total Assets | HK$ 39.95M | HK$ 10.88M | HK$ 14.03M | HK$ 30.58M | HK$ 41.19M |
| Total Debt | HK$ 26.51M | HK$ 41.04M | HK$ 44.63M | HK$ 46.18M | HK$ 39.76M |
| Net Debt | HK$ -1.46M | HK$ 40.21M | HK$ 43.63M | HK$ 43.69M | HK$ 38.29M |
| Total Liabilities | HK$ 57.32M | HK$ 72.90M | HK$ 73.36M | HK$ 76.60M | HK$ 71.72M |
| Stockholders' Equity | HK$ -14.86M | HK$ -62.01M | HK$ -59.33M | HK$ -46.02M | HK$ -30.54M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -18.92M | HK$ -6.44M | HK$ -10.94M | HK$ -3.61M | HK$ -11.47M |
| Operating Cash Flow | HK$ -16.57M | HK$ -6.44M | HK$ -10.87M | HK$ -3.58M | HK$ -5.41M |
| Investing Cash Flow | HK$ -2.34M | HK$ 1.00K | HK$ -58.00K | HK$ -29.00K | HK$ -5.63M |
| Financing Cash Flow | HK$ 45.89M | HK$ 6.65M | HK$ 9.42M | HK$ 4.73M | HK$ 9.92M |