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Kingkey Financial International (Holdings) Ltd. (HK:1468)
:1468
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 228.26M | HK$ 330.42M | HK$ 331.31M | HK$ 127.04M | HK$ 148.64M |
| Gross Profit | HK$ 73.58M | HK$ 58.40M | HK$ 122.69M | HK$ 85.99M | HK$ 95.91M |
| Operating Income | HK$ -91.01M | HK$ -261.51M | HK$ -53.84M | HK$ -22.16M | HK$ -4.39M |
| EBITDA | HK$ -100.98M | HK$ -4.24M | HK$ -1.10B | HK$ -46.11M | HK$ 16.78M |
| Net Income | HK$ -116.94M | HK$ -551.25M | HK$ -1.16B | HK$ -73.13M | HK$ -8.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 151.10M | HK$ 118.58M | HK$ 111.05M | HK$ 174.04M | HK$ 48.09M |
| Total Assets | HK$ 1.19B | HK$ 866.60M | HK$ 1.78B | HK$ 1.32B | HK$ 915.58M |
| Total Debt | HK$ 76.20M | HK$ 159.57M | HK$ 203.81M | HK$ 251.01M | HK$ 235.37M |
| Net Debt | HK$ -74.83M | HK$ 41.02M | HK$ 92.76M | HK$ 126.56M | HK$ 189.75M |
| Total Liabilities | HK$ 305.42M | HK$ 461.59M | HK$ 1.41B | HK$ 525.97M | HK$ 489.75M |
| Stockholders' Equity | HK$ 887.37M | HK$ 406.10M | HK$ 240.54M | HK$ 790.29M | HK$ 425.83M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -435.17M | HK$ 49.03M | HK$ 155.78M | HK$ -212.76M | HK$ -52.00M |
| Operating Cash Flow | HK$ -432.62M | HK$ 70.56M | HK$ 186.09M | HK$ -211.75M | HK$ -46.44M |
| Investing Cash Flow | HK$ -19.15M | HK$ -18.46M | HK$ -119.31M | HK$ -144.08M | HK$ -30.66M |
| Financing Cash Flow | HK$ 483.58M | HK$ -44.45M | HK$ -79.57M | HK$ 434.79M | HK$ 79.42M |