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New Huo Technology Holdings Limited (HK:1611)
:1611
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 1.57B | HK$ 2.83B | HK$ 9.06B | HK$ 610.71M | HK$ 276.56M |
| Gross Profit | HK$ 44.22M | HK$ 10.39M | HK$ 110.85M | HK$ 302.63M | HK$ 77.86M |
| Operating Income | HK$ -61.97M | HK$ -176.11M | HK$ -144.38M | HK$ 166.03M | HK$ -15.68M |
| EBITDA | HK$ 62.19M | HK$ -247.33M | HK$ -129.99M | HK$ 219.06M | HK$ 12.29M |
| Net Income | HK$ 54.32M | HK$ -287.37M | HK$ -199.67M | HK$ 141.48M | HK$ -32.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 196.85M | HK$ 336.71M | HK$ 620.05M | HK$ 555.49M | HK$ 403.68M |
| Total Assets | HK$ 461.07M | HK$ 748.64M | HK$ 1.07B | HK$ 878.13M | HK$ 605.63M |
| Total Debt | HK$ 4.87M | HK$ 467.20M | HK$ 590.20M | HK$ 349.47M | HK$ 358.70M |
| Net Debt | HK$ -57.42M | HK$ 147.04M | HK$ 267.57M | HK$ -202.70M | HK$ -44.98M |
| Total Liabilities | HK$ 179.16M | HK$ 534.87M | HK$ 921.31M | HK$ 599.52M | HK$ 476.10M |
| Stockholders' Equity | HK$ 281.91M | HK$ 206.35M | HK$ 134.93M | HK$ 278.61M | HK$ 129.53M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -10.76M | HK$ -263.08M | HK$ -335.04M | HK$ 166.87M | HK$ 27.11M |
| Operating Cash Flow | HK$ -10.73M | HK$ -245.19M | HK$ -314.84M | HK$ 181.61M | HK$ 29.80M |
| Investing Cash Flow | HK$ -21.92M | HK$ 11.48M | HK$ -133.92M | HK$ 9.51M | HK$ 311.00K |
| Financing Cash Flow | HK$ -223.77M | HK$ 302.06M | HK$ 232.85M | HK$ -45.15M | HK$ -101.05M |