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China Financial International Investments Limited (HK:0721)
:0721
| Jun 25 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 491.00K | HK$ 1.23M | HK$ 88.00K | HK$ 2.25M | HK$ 300.00K |
| Gross Profit | HK$ 491.00K | HK$ 1.23M | HK$ -156.00K | HK$ -198.21M | HK$ -56.16M |
| Operating Income | HK$ -7.92M | HK$ 24.90M | HK$ -384.65M | HK$ -213.86M | HK$ -64.67M |
| EBITDA | HK$ -7.92M | HK$ 24.90M | HK$ -384.40M | HK$ -213.80M | HK$ -62.74M |
| Net Income | HK$ -8.81M | HK$ 27.90M | HK$ -387.17M | HK$ -215.19M | HK$ -66.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 121.63M | HK$ 21.23M | HK$ 15.83M | HK$ 85.40M | HK$ 62.81M |
| Total Assets | HK$ 181.41M | HK$ 190.89M | HK$ 159.26M | HK$ 606.26M | HK$ 834.38M |
| Total Debt | HK$ 10.37M | HK$ 11.57M | HK$ 11.53M | HK$ 10.41M | HK$ 11.09M |
| Net Debt | HK$ -86.11M | HK$ 11.55M | HK$ 10.93M | HK$ -29.19M | HK$ 5.05M |
| Total Liabilities | HK$ 24.17M | HK$ 25.75M | HK$ 29.81M | HK$ 33.47M | HK$ 34.85M |
| Stockholders' Equity | HK$ 157.24M | HK$ 165.14M | HK$ 129.45M | HK$ 572.79M | HK$ 799.53M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 0.00 | HK$ -5.44M | HK$ -16.46M | HK$ -13.23M | HK$ -8.00M |
| Operating Cash Flow | HK$ 0.00 | HK$ -5.44M | HK$ -16.46M | HK$ -13.23M | HK$ -8.00M |
| Investing Cash Flow | HK$ 0.00 | HK$ 6.32M | HK$ -19.50M | HK$ 48.37M | HK$ -16.00K |
| Financing Cash Flow | HK$ 0.00 | HK$ -1.45M | HK$ -1.40M | HK$ -1.43M | HK$ -56.09M |