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China Financial Services Holdings Limited (HK:0605)
:0605
| Dec 24 | Dec 23 | Dec 22 | Jun 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 106.95M | HK$ 141.59M | HK$ 212.78M | HK$ 745.03M | HK$ 324.52M |
| Gross Profit | HK$ 97.71M | HK$ 126.31M | HK$ 71.87M | HK$ 394.00M | HK$ 101.87M |
| Operating Income | HK$ -59.42M | HK$ -65.06M | HK$ 53.52M | HK$ -805.81M | HK$ 132.68M |
| EBITDA | HK$ -53.19M | HK$ -57.05M | HK$ 7.08M | HK$ -785.93M | HK$ -173.90M |
| Net Income | HK$ 41.23M | HK$ -159.97M | HK$ -52.55M | HK$ -1.22B | HK$ -250.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 273.02M | HK$ 481.51M | HK$ 411.60M | HK$ 595.50M | HK$ 571.67M |
| Total Assets | HK$ 1.74B | HK$ 2.21B | HK$ 2.64B | HK$ 4.05B | HK$ 3.37B |
| Total Debt | HK$ 679.24M | HK$ 1.14B | HK$ 1.38B | HK$ 2.18B | HK$ 1.80B |
| Net Debt | HK$ 406.23M | HK$ 685.01M | HK$ 970.50M | HK$ 1.59B | HK$ 1.23B |
| Total Liabilities | HK$ 1.00B | HK$ 1.51B | HK$ 1.77B | HK$ 2.82B | HK$ 2.36B |
| Stockholders' Equity | HK$ 657.24M | HK$ 620.71M | HK$ 789.73M | HK$ 1.14B | HK$ 923.82M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 72.17M | HK$ 285.44M | HK$ 246.19M | HK$ 1.16B | HK$ 589.24M |
| Operating Cash Flow | HK$ 73.37M | HK$ 286.82M | HK$ 247.17M | HK$ 1.16B | HK$ 590.73M |
| Investing Cash Flow | HK$ 64.62M | HK$ -18.97M | HK$ 21.02M | HK$ 2.97M | HK$ 6.59M |
| Financing Cash Flow | HK$ -312.18M | HK$ -221.00M | HK$ -406.41M | HK$ -1.31B | HK$ -633.84M |