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China Investment and Finance Group Ltd (HK:1226)
:1226
RESEARCH TOOLSreports
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ -27.48M | HK$ 5.41M | HK$ 4.48M | HK$ 4.52M | HK$ 2.93M |
| Gross Profit | HK$ -41.70M | HK$ 5.41M | HK$ 4.48M | HK$ 11.40M | HK$ 2.93M |
| Operating Income | HK$ -34.62M | HK$ -39.50M | HK$ -15.22M | HK$ 2.53M | HK$ -109.71M |
| EBITDA | HK$ -37.35M | HK$ 0.00 | HK$ 0.00 | HK$ 0.00 | HK$ -4.88M |
| Net Income | HK$ -37.77M | HK$ -41.15M | HK$ -7.02M | HK$ 3.57M | HK$ -126.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 123.28M | HK$ 180.64M | HK$ 200.43M | HK$ 123.98M | HK$ 99.70M |
| Total Assets | HK$ 168.29M | HK$ 204.50M | HK$ 225.72M | HK$ 203.26M | HK$ 191.99M |
| Total Debt | HK$ 6.22M | HK$ 5.02M | HK$ 12.57M | HK$ 4.42M | HK$ 5.13M |
| Net Debt | HK$ -7.11M | HK$ -22.57M | HK$ 1.72M | HK$ 1.63M | HK$ 3.57M |
| Total Liabilities | HK$ 9.43M | HK$ 7.86M | HK$ 16.00M | HK$ 7.75M | HK$ 9.35M |
| Stockholders' Equity | HK$ 158.86M | HK$ 196.63M | HK$ 209.72M | HK$ 195.51M | HK$ 182.65M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -20.47M | HK$ -6.85M | HK$ -7.93M | HK$ -5.44M | HK$ -11.16M |
| Operating Cash Flow | HK$ -20.47M | HK$ -6.85M | HK$ -7.93M | HK$ -5.44M | HK$ -11.16M |
| Investing Cash Flow | HK$ 0.00 | HK$ -17.99M | HK$ -27.50M | HK$ -15.02M | HK$ 0.00 |
| Financing Cash Flow | HK$ 0.00 | HK$ 23.59M | HK$ 15.99M | HK$ 6.67M | HK$ 0.00 |