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Core Economy Investment Group Limited (HK:0339)
:0339
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ -1.28M | HK$ -3.58M | HK$ 292.48K | HK$ 603.19K | HK$ 618.88K |
| Gross Profit | HK$ -2.52M | HK$ -4.97M | HK$ -1.10M | HK$ -1.19M | HK$ -222.82K |
| Operating Income | HK$ -7.94M | HK$ -7.46M | HK$ -11.50M | HK$ -14.37M | HK$ -8.97M |
| EBITDA | HK$ -8.80M | HK$ -6.07M | HK$ -10.11M | HK$ -12.58M | HK$ -5.49M |
| Net Income | HK$ -8.05M | HK$ -7.36M | HK$ -11.80M | HK$ -14.99M | HK$ -9.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 5.53M | HK$ 13.00M | HK$ 11.74M | HK$ 19.08M | HK$ 24.63M |
| Total Assets | HK$ 8.54M | HK$ 14.00M | HK$ 14.03M | HK$ 22.76M | HK$ 27.73M |
| Total Debt | HK$ 5.85M | HK$ 25.89K | HK$ 4.33M | HK$ 2.49M | HK$ 277.60K |
| Net Debt | HK$ 5.50M | HK$ -7.00M | HK$ 1.01M | HK$ 1.07M | HK$ -3.63M |
| Total Liabilities | HK$ 9.28M | HK$ 6.69M | HK$ 6.38M | HK$ 3.31M | HK$ 750.06K |
| Stockholders' Equity | HK$ -742.06K | HK$ 7.31M | HK$ 7.65M | HK$ 19.45M | HK$ 26.98M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -6.10M | HK$ 1.07M | HK$ -5.50M | HK$ -6.17M | HK$ -8.23M |
| Operating Cash Flow | HK$ -6.08M | HK$ 1.07M | HK$ -5.50M | HK$ -6.08M | HK$ -7.58M |
| Investing Cash Flow | HK$ -20.58K | HK$ 0.00 | HK$ 2.79M | HK$ -86.55K | HK$ -651.20K |
| Financing Cash Flow | HK$ -566.91K | HK$ 5.63M | HK$ 1.54M | HK$ 5.89M | HK$ 2.16M |