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Culturecom Holdings Limited (HK:0343)
:0343
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 17.33M | HK$ 20.16M | HK$ 30.60M | HK$ 62.37M | HK$ 206.60M |
| Gross Profit | HK$ 7.63M | HK$ 9.85M | HK$ 10.87M | HK$ 19.67M | HK$ 32.79M |
| Operating Income | HK$ -24.14M | HK$ -22.62M | HK$ -35.44M | HK$ -43.19M | HK$ -52.69M |
| EBITDA | HK$ -23.33M | HK$ -19.86M | HK$ -35.38M | HK$ -34.16M | HK$ -59.95M |
| Net Income | HK$ -27.96M | HK$ -20.78M | HK$ -37.22M | HK$ -28.94M | HK$ -56.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 19.13M | HK$ 39.94M | HK$ 63.82M | HK$ 135.40M | HK$ 117.57M |
| Total Assets | HK$ 97.86M | HK$ 126.28M | HK$ 162.51M | HK$ 206.01M | HK$ 245.72M |
| Total Debt | HK$ 5.49M | HK$ 8.33M | HK$ 2.55M | HK$ 601.00K | HK$ 40.85M |
| Net Debt | HK$ -12.94M | HK$ -29.90M | HK$ -58.95M | HK$ -134.47M | HK$ -75.50M |
| Total Liabilities | HK$ 17.74M | HK$ 17.60M | HK$ 15.11M | HK$ 15.12M | HK$ 73.14M |
| Stockholders' Equity | HK$ 85.48M | HK$ 113.79M | HK$ 138.55M | HK$ 182.84M | HK$ 165.29M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -12.43M | HK$ -19.78M | HK$ -62.63M | HK$ 901.00K | HK$ -66.42M |
| Operating Cash Flow | HK$ -12.43M | HK$ -19.75M | HK$ -57.69M | HK$ 911.00K | HK$ -63.03M |
| Investing Cash Flow | HK$ -553.00K | HK$ -3.53M | HK$ -9.73M | HK$ 12.41M | HK$ -5.49M |
| Financing Cash Flow | HK$ -7.06M | HK$ 5.48M | HK$ -1.53M | HK$ 1.36M | HK$ 4.52M |