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China First Capital Group Ltd. (HK:1269)
:1269
Hong Kong Market
1269
China First Capital Group Ltd.
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China First Capital Group Ltd. (1269) Financial Statements

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China First Capital Group Ltd. Financial Overview

China First Capital Group Ltd.'s market cap is currently HK$64.68M. The company's EPS TTM is HK$-0.23; its P/E ratio is ―; China First Capital Group Ltd. is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 2.19B¥ 1.83B¥ 1.20B¥ 1.09B¥ 1.03B
Gross Profit¥ 342.63M¥ 401.13M¥ 202.11M¥ 170.29M¥ 175.54M
Operating Income¥ -218.98M¥ -116.11M¥ -32.05M¥ -221.81M¥ -199.37M
EBITDA¥ -116.68M¥ -141.07M¥ -152.29M¥ -160.46M¥ -115.15M
Net Income¥ -393.18M¥ -347.17M¥ -420.74M¥ -798.91M¥ -397.57M
Balance Sheet
Cash & Short-Term Investments¥ 467.99M¥ 413.46M¥ 455.23M¥ 611.64M¥ 899.80M
Total Assets¥ 3.09B¥ 2.81B¥ 2.75B¥ 3.06B¥ 4.46B
Total Debt¥ 3.14B¥ 2.67B¥ 2.29B¥ 2.39B¥ 2.33B
Net Debt¥ 2.99B¥ 2.50B¥ 2.13B¥ 2.17B¥ 2.12B
Total Liabilities¥ 4.99B¥ 4.23B¥ 3.78B¥ 3.84B¥ 3.93B
Stockholders' Equity¥ -1.88B¥ -1.47B¥ -1.10B¥ -858.74M¥ 193.30M
Cash Flow
Free Cash Flow¥ -282.47M¥ -170.19M¥ 5.94M¥ -73.70M¥ 209.20M
Operating Cash Flow¥ -179.57M¥ -129.53M¥ 55.54M¥ -57.42M¥ 314.13M
Investing Cash Flow¥ -37.52M¥ -46.14M¥ 99.22M¥ 140.95M¥ 69.85M
Financing Cash Flow¥ 193.72M¥ 185.00M¥ -224.72M¥ -80.57M¥ -408.09M
Currency in CNY

China First Capital Group Ltd. Earnings and Revenue History

Income Statement >

China First Capital Group Ltd. Debt to Assets

Balance Sheet >

China First Capital Group Ltd. Cash Flow

Cash Flow >

China First Capital Group Ltd. Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >

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