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Winfair Investment Co., Ltd. (HK:0287)
:0287
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 21.45M | HK$ 8.59M | HK$ 19.24M | HK$ 18.91M | HK$ 20.85M |
| Gross Profit | HK$ 21.45M | HK$ 8.59M | HK$ 19.16M | HK$ 18.83M | HK$ 20.77M |
| Operating Income | HK$ 13.74M | HK$ 1.39M | HK$ -27.73M | HK$ 12.07M | HK$ 32.24M |
| EBITDA | HK$ -72.80M | HK$ -47.56M | HK$ 7.13M | HK$ 15.16M | HK$ -1.84M |
| Net Income | HK$ -74.72M | HK$ -49.75M | HK$ -36.23M | HK$ 13.48M | HK$ -3.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 198.80M | HK$ 185.95M | HK$ 193.52M | HK$ 193.18M | HK$ 196.72M |
| Total Assets | HK$ 1.01B | HK$ 1.10B | HK$ 1.17B | HK$ 1.22B | HK$ 1.22B |
| Total Debt | HK$ 0.00 | HK$ 16.30M | HK$ 17.11M | HK$ 17.92M | HK$ 18.73M |
| Net Debt | HK$ -132.37M | HK$ -124.31M | HK$ -117.15M | HK$ -102.72M | HK$ -89.56M |
| Total Liabilities | HK$ 6.82M | HK$ 22.72M | HK$ 22.99M | HK$ 23.85M | HK$ 27.76M |
| Stockholders' Equity | HK$ 1.01B | HK$ 1.08B | HK$ 1.14B | HK$ 1.19B | HK$ 1.19B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 9.99M | HK$ 10.75M | HK$ 18.20M | HK$ 1.12M | HK$ 100.07M |
| Operating Cash Flow | HK$ 9.99M | HK$ 10.76M | HK$ 18.26M | HK$ 1.12M | HK$ 100.08M |
| Investing Cash Flow | HK$ 3.79M | HK$ 2.60M | HK$ 2.23M | HK$ 17.89M | HK$ -5.73M |
| Financing Cash Flow | HK$ -22.02M | HK$ -7.02M | HK$ -6.86M | HK$ -6.67M | HK$ -14.04M |