China Ever Grand Financial Leasing Group Co., Ltd. (HK:0379)
:0379
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 95.20M | HK$ 100.98M | HK$ 52.70M | HK$ 71.74M | HK$ 123.63M |
| Gross Profit | HK$ 15.30M | HK$ -5.27M | HK$ 17.77M | HK$ 24.26M | HK$ -3.81M |
| Operating Income | HK$ -24.27M | HK$ -50.15M | HK$ -32.70M | HK$ -38.98M | HK$ -71.45M |
| EBITDA | HK$ -19.17M | HK$ -49.13M | HK$ -33.44M | HK$ 131.96M | HK$ -74.66M |
| Net Income | HK$ -85.85M | HK$ -80.81M | HK$ -38.60M | HK$ 7.03M | HK$ -40.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 52.05M | HK$ 16.46M | HK$ 32.42M | HK$ 194.62M | HK$ 183.97M |
| Total Assets | HK$ 334.04M | HK$ 392.46M | HK$ 502.83M | HK$ 801.34M | HK$ 1.08B |
| Total Debt | HK$ 6.06M | HK$ 10.29M | HK$ 2.31M | HK$ 152.65M | HK$ 423.69M |
| Net Debt | HK$ -43.15M | HK$ -2.93M | HK$ -28.41M | HK$ 114.50M | HK$ 400.39M |
| Total Liabilities | HK$ 56.31M | HK$ 51.58M | HK$ 49.89M | HK$ 264.68M | HK$ 565.75M |
| Stockholders' Equity | HK$ 277.73M | HK$ 340.88M | HK$ 452.94M | HK$ 503.90M | HK$ 515.71M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -14.10M | HK$ -23.82M | HK$ -26.62M | HK$ -49.98M | HK$ -105.65M |
| Operating Cash Flow | HK$ -14.09M | HK$ -19.58M | HK$ -24.96M | HK$ -48.24M | HK$ -86.16M |
| Investing Cash Flow | HK$ 49.66M | HK$ 3.17M | HK$ 18.41M | HK$ 77.28M | HK$ -40.46M |
| Financing Cash Flow | HK$ -2.28M | HK$ 1.51M | HK$ -2.56M | HK$ -12.03M | HK$ 14.37M |