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China Finance Investment Holdings Limited (HK:0875)
:0875
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 1.25B | HK$ 1.44B | HK$ 999.36M | HK$ 522.63M | HK$ 328.69M |
| Gross Profit | HK$ 45.82M | HK$ 45.60M | HK$ 47.77M | HK$ 37.90M | HK$ 45.13M |
| Operating Income | HK$ -103.93M | HK$ 25.96M | HK$ -34.99M | HK$ 1.18M | HK$ -65.43M |
| EBITDA | HK$ -91.33M | HK$ 88.95M | HK$ -25.30M | HK$ 22.00M | HK$ -39.10M |
| Net Income | HK$ -124.38M | HK$ 47.29M | HK$ -41.25M | HK$ 35.71M | HK$ -68.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 4.58M | HK$ 7.65M | HK$ 73.84M | HK$ 142.84M | HK$ 64.60M |
| Total Assets | HK$ 955.72M | HK$ 1.33B | HK$ 1.13B | HK$ 1.32B | HK$ 843.79M |
| Total Debt | HK$ 414.69M | HK$ 386.51M | HK$ 279.41M | HK$ 353.47M | HK$ 313.33M |
| Net Debt | HK$ 410.12M | HK$ 378.86M | HK$ 205.57M | HK$ 265.61M | HK$ 248.73M |
| Total Liabilities | HK$ 601.05M | HK$ 826.15M | HK$ 658.61M | HK$ 884.51M | HK$ 535.42M |
| Stockholders' Equity | HK$ 353.49M | HK$ 499.86M | HK$ 479.04M | HK$ 438.95M | HK$ 309.37M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -14.70M | HK$ -176.78M | HK$ -67.31M | HK$ -63.11M | HK$ -111.65M |
| Operating Cash Flow | HK$ -8.99M | HK$ -168.87M | HK$ -55.38M | HK$ -45.04M | HK$ -110.73M |
| Investing Cash Flow | HK$ -3.52M | HK$ 53.00M | HK$ 85.13M | HK$ -94.69M | HK$ -238.00K |
| Financing Cash Flow | HK$ 22.38M | HK$ 114.47M | HK$ -27.77M | HK$ 96.21M | HK$ 134.90M |