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Media Chinese International Ltd (HK:0685)
:0685
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 157.53M | $ 147.02M | $ 132.66M | $ 122.39M | $ 115.68M |
| Gross Profit | $ 39.62M | $ 29.82M | $ 47.33M | $ 46.69M | $ 38.40M |
| Operating Income | $ -5.70M | $ -12.28M | $ 2.52M | $ 2.41M | $ -870.00K |
| EBITDA | $ -1.55M | $ -6.62M | $ 8.75M | $ 9.24M | $ 7.05M |
| Net Income | $ -7.63M | $ -12.91M | $ -245.00K | $ 400.00K | $ -1.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 107.59M | $ 99.22M | $ 96.42M | $ 96.36M | $ 95.33M |
| Total Assets | $ 201.36M | $ 196.51M | $ 210.57M | $ 219.53M | $ 233.63M |
| Total Debt | $ 35.35M | $ 27.43M | $ 21.69M | $ 23.41M | $ 33.48M |
| Net Debt | $ -33.26M | $ -40.67M | $ -39.83M | $ -41.54M | $ -35.30M |
| Total Liabilities | $ 79.10M | $ 69.87M | $ 58.01M | $ 57.33M | $ 67.21M |
| Stockholders' Equity | $ 124.88M | $ 128.33M | $ 153.31M | $ 162.47M | $ 166.04M |
| Cash Flow | |||||
| Free Cash Flow | $ -6.63M | $ 2.85M | $ 6.02M | $ 12.52M | $ 6.23M |
| Operating Cash Flow | $ -5.69M | $ 6.34M | $ 6.63M | $ 13.04M | $ 6.82M |
| Investing Cash Flow | $ 67.00K | $ 23.04M | $ -3.92M | $ -4.41M | $ -10.13M |
| Financing Cash Flow | $ 2.97M | $ 14.52M | $ -4.32M | $ -11.74M | $ 10.31M |