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China Financial International Investments Limited (HK:0721)
:0721
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 1.23M | HK$ 88.00K | HK$ 2.25M | HK$ 300.00K | HK$ 21.61M |
| Gross Profit | HK$ 1.23M | HK$ -156.00K | HK$ -198.21M | HK$ -56.16M | HK$ 19.47M |
| Operating Income | HK$ 24.90M | HK$ -384.65M | HK$ -213.86M | HK$ -64.67M | HK$ -203.86M |
| EBITDA | HK$ 24.90M | HK$ -384.40M | HK$ -213.80M | HK$ -62.74M | HK$ -203.68M |
| Net Income | HK$ 27.90M | HK$ -387.17M | HK$ -215.19M | HK$ -66.64M | HK$ -218.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 21.23M | HK$ 15.83M | HK$ 85.40M | HK$ 62.81M | HK$ 172.28M |
| Total Assets | HK$ 190.89M | HK$ 159.26M | HK$ 606.26M | HK$ 834.38M | HK$ 902.31M |
| Total Debt | HK$ 11.57M | HK$ 11.53M | HK$ 10.41M | HK$ 11.09M | HK$ 66.43M |
| Net Debt | HK$ 11.55M | HK$ 10.93M | HK$ -29.19M | HK$ 5.05M | HK$ 1.52M |
| Total Liabilities | HK$ 25.75M | HK$ 29.81M | HK$ 33.47M | HK$ 34.85M | HK$ 86.59M |
| Stockholders' Equity | HK$ 165.14M | HK$ 129.45M | HK$ 572.79M | HK$ 799.53M | HK$ 815.72M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -5.44M | HK$ -16.46M | HK$ -13.23M | HK$ -8.00M | HK$ 34.80M |
| Operating Cash Flow | HK$ -5.44M | HK$ -16.46M | HK$ -13.23M | HK$ -8.00M | HK$ 34.90M |
| Investing Cash Flow | HK$ 6.32M | HK$ -19.50M | HK$ 48.37M | HK$ -16.00K | HK$ -95.00K |
| Financing Cash Flow | HK$ -1.45M | HK$ -1.40M | HK$ -1.43M | HK$ -56.09M | HK$ -4.82M |