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China Investment Fund Company Limited (HK:0612)
:0612
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ -1.84M | HK$ -179.09M | HK$ -2.92M | HK$ -20.27M | HK$ 26.79M |
| Gross Profit | HK$ -25.69M | HK$ -203.24M | HK$ -29.01M | HK$ -45.26M | HK$ 7.92M |
| Operating Income | HK$ -356.38M | HK$ -327.02M | HK$ -313.83M | HK$ 46.27M | HK$ 378.44M |
| EBITDA | HK$ -332.52M | HK$ -296.71M | HK$ -287.74M | HK$ 71.25M | HK$ 397.31M |
| Net Income | HK$ -470.81M | HK$ -310.93M | HK$ -331.19M | HK$ 165.13M | HK$ 283.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 121.40M | HK$ 284.94M | HK$ 208.34M | HK$ 210.97M | HK$ 864.41M |
| Total Assets | HK$ 517.10M | HK$ 1.07B | HK$ 1.22B | HK$ 1.46B | HK$ 1.43B |
| Total Debt | HK$ 10.21M | HK$ 67.85M | HK$ 111.32M | HK$ 178.69M | HK$ 242.28M |
| Net Debt | HK$ -56.04M | HK$ -105.49M | HK$ 10.29M | HK$ 66.81M | HK$ 60.01M |
| Total Liabilities | HK$ 15.96M | HK$ 78.62M | HK$ 120.77M | HK$ 187.08M | HK$ 319.13M |
| Stockholders' Equity | HK$ 501.13M | HK$ 989.25M | HK$ 1.10B | HK$ 1.27B | HK$ 1.11B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -91.61M | HK$ -82.25M | HK$ -73.43M | HK$ -105.69M | HK$ -108.15M |
| Operating Cash Flow | HK$ -90.56M | HK$ -79.47M | HK$ -72.37M | HK$ -105.47M | HK$ -88.45M |
| Investing Cash Flow | HK$ 5.29M | HK$ -1.72M | HK$ -1.00M | HK$ 26.62M | HK$ -19.70M |
| Financing Cash Flow | HK$ -59.92M | HK$ 154.38M | HK$ 114.91M | HK$ -51.88M | HK$ 165.65M |