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Affluent Foundation Holdings Ltd. (HK:1757)
:1757
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 240.78M | HK$ 199.34M | HK$ 326.49M | HK$ 511.57M | HK$ 446.85M |
| Gross Profit | HK$ 8.48M | HK$ 4.57M | HK$ 3.99M | HK$ 18.87M | HK$ 8.86M |
| Operating Income | HK$ -1.23M | HK$ -12.87M | HK$ -16.44M | HK$ -2.72M | HK$ -2.27M |
| EBITDA | HK$ 11.60M | HK$ 10.07M | HK$ 15.82M | HK$ 16.44M | HK$ 15.84M |
| Net Income | HK$ 1.05M | HK$ 2.42M | HK$ 810.00K | HK$ 2.96M | HK$ 652.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 5.75M | HK$ 3.87M | HK$ 17.22M | HK$ 11.88M | HK$ 7.03M |
| Total Assets | HK$ 221.14M | HK$ 224.08M | HK$ 214.17M | HK$ 222.79M | HK$ 201.97M |
| Total Debt | HK$ 5.40M | HK$ 5.17M | HK$ 2.15M | HK$ 3.39M | HK$ 35.86M |
| Net Debt | HK$ -348.00K | HK$ 1.30M | HK$ -15.07M | HK$ -8.49M | HK$ 28.84M |
| Total Liabilities | HK$ 132.00M | HK$ 136.00M | HK$ 128.51M | HK$ 142.00M | HK$ 124.14M |
| Stockholders' Equity | HK$ 89.14M | HK$ 88.08M | HK$ 85.66M | HK$ 80.79M | HK$ 77.83M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 10.51M | HK$ -8.89M | HK$ 3.50M | HK$ 31.13M | HK$ 13.90M |
| Operating Cash Flow | HK$ 15.15M | HK$ -4.27M | HK$ 11.66M | HK$ 41.21M | HK$ 28.75M |
| Investing Cash Flow | HK$ -4.44M | HK$ -3.49M | HK$ -7.74M | HK$ -9.39M | HK$ -14.76M |
| Financing Cash Flow | HK$ -10.81M | HK$ -5.59M | HK$ 1.42M | HK$ -25.90M | HK$ -13.89M |