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Power Financial Group Limited (HK:0397)
:0397
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 67.88M | HK$ 76.24M | HK$ 72.98M | HK$ 95.72M | HK$ 103.65M |
| Gross Profit | HK$ 61.92M | HK$ 73.14M | HK$ 67.95M | HK$ 84.72M | HK$ 80.03M |
| Operating Income | HK$ -134.84M | HK$ -103.42M | HK$ -168.07M | HK$ 169.57M | HK$ 47.39M |
| EBITDA | HK$ -131.27M | HK$ -100.80M | HK$ -161.56M | HK$ 182.89M | HK$ 58.70M |
| Net Income | HK$ -143.92M | HK$ -104.06M | HK$ -171.28M | HK$ 153.76M | HK$ 44.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 143.35M | HK$ 551.55M | HK$ 602.73M | HK$ 621.34M | HK$ 504.83M |
| Total Assets | HK$ 1.17B | HK$ 1.33B | HK$ 1.47B | HK$ 1.63B | HK$ 1.46B |
| Total Debt | HK$ 24.59M | HK$ 23.31M | HK$ 25.93M | HK$ 2.91M | HK$ 9.15M |
| Net Debt | HK$ -143.35M | HK$ -164.73M | HK$ -194.13M | HK$ -150.13M | HK$ -195.37M |
| Total Liabilities | HK$ 40.95M | HK$ 49.16M | HK$ 53.85M | HK$ 46.38M | HK$ 33.95M |
| Stockholders' Equity | HK$ 1.13B | HK$ 1.27B | HK$ 1.42B | HK$ 1.58B | HK$ 1.42B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -41.89M | HK$ 53.60M | HK$ 76.61M | HK$ -31.59M | HK$ -173.57M |
| Operating Cash Flow | HK$ -25.70M | HK$ 60.33M | HK$ 77.21M | HK$ -29.18M | HK$ -165.53M |
| Investing Cash Flow | HK$ -15.46M | HK$ -50.44M | HK$ -29.04M | HK$ -15.62M | HK$ 7.63M |
| Financing Cash Flow | HK$ -3.52M | HK$ -41.93M | HK$ 18.86M | HK$ -6.68M | HK$ -26.82M |