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Xinhua News Media Holdings Limited (HK:0309)
:0309
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 360.13M | HK$ 322.25M | HK$ 273.62M | HK$ 276.43M | HK$ 248.18M |
| Gross Profit | HK$ 360.13M | HK$ 322.25M | HK$ 273.68M | HK$ 276.49M | HK$ 248.24M |
| Operating Income | HK$ -12.97M | HK$ -15.59M | HK$ -19.75M | HK$ -13.97M | HK$ -27.04M |
| EBITDA | HK$ -1.18M | HK$ -7.88M | HK$ -11.02M | HK$ -10.08M | HK$ 26.24M |
| Net Income | HK$ -7.44M | HK$ -13.40M | HK$ -17.67M | HK$ -16.65M | HK$ 20.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 62.14M | HK$ 73.69M | HK$ 70.13M | HK$ 74.03M | HK$ 100.95M |
| Total Assets | HK$ 155.00M | HK$ 161.74M | HK$ 175.80M | HK$ 190.97M | HK$ 195.58M |
| Total Debt | HK$ 15.88M | HK$ 15.49M | HK$ 17.03M | HK$ 27.85M | HK$ 13.85M |
| Net Debt | HK$ -40.35M | HK$ -49.79M | HK$ -53.09M | HK$ -46.18M | HK$ -80.11M |
| Total Liabilities | HK$ 69.67M | HK$ 69.98M | HK$ 70.14M | HK$ 77.05M | HK$ 60.25M |
| Stockholders' Equity | HK$ 85.12M | HK$ 92.53M | HK$ 106.11M | HK$ 114.10M | HK$ 135.05M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -6.50M | HK$ -15.22M | HK$ -1.20M | HK$ -27.73M | HK$ 40.02M |
| Operating Cash Flow | HK$ -5.86M | HK$ -14.27M | HK$ -820.00K | HK$ -24.79M | HK$ 42.09M |
| Investing Cash Flow | HK$ -1.44M | HK$ 9.23M | HK$ -2.18M | HK$ 336.00K | HK$ -11.43M |
| Financing Cash Flow | HK$ 215.00K | HK$ -1.78M | HK$ -1.27M | HK$ 4.69M | HK$ 11.40M |