Huarong International Financial Holdings Limited (HK:0993)
:0993
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ -194.26M | HK$ 187.77M | HK$ 103.41M | HK$ -258.68M | HK$ 59.58M |
| Gross Profit | HK$ -198.41M | HK$ 187.76M | HK$ 103.39M | HK$ -261.94M | HK$ -422.98M |
| Operating Income | HK$ -510.10M | HK$ 7.60M | HK$ -157.24M | HK$ -509.28M | HK$ -1.55B |
| EBITDA | HK$ -508.03M | HK$ 2.09M | HK$ -207.42M | HK$ -1.80B | HK$ -1.00B |
| Net Income | HK$ -754.41M | HK$ -241.04M | HK$ -967.29M | HK$ -2.28B | HK$ -1.67B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 823.23M | HK$ 766.52M | HK$ 2.09B | HK$ 3.04B | HK$ 1.97B |
| Total Assets | HK$ 1.47B | HK$ 2.07B | HK$ 3.92B | HK$ 5.73B | HK$ 9.21B |
| Total Debt | HK$ 10.31B | HK$ 3.83B | HK$ 5.10B | HK$ 5.90B | HK$ 8.57B |
| Net Debt | HK$ 9.75B | HK$ 3.42B | HK$ 3.52B | HK$ 2.29B | HK$ 6.60B |
| Total Liabilities | HK$ 11.15B | HK$ 4.34B | HK$ 5.57B | HK$ 6.46B | HK$ 9.70B |
| Stockholders' Equity | HK$ -9.68B | HK$ -2.27B | HK$ -1.66B | HK$ -732.88M | HK$ -1.77B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 205.35M | HK$ 489.95M | HK$ 985.74M | HK$ 846.32M | HK$ 1.41B |
| Operating Cash Flow | HK$ 205.35M | HK$ 489.95M | HK$ 986.61M | HK$ 847.44M | HK$ 1.42B |
| Investing Cash Flow | HK$ 10.14M | HK$ 75.60M | HK$ 121.69M | HK$ 315.56M | HK$ 2.27B |
| Financing Cash Flow | HK$ -169.51M | HK$ -1.75B | HK$ -1.51B | HK$ -1.06B | HK$ -3.55B |