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Windmill Group Ltd. (HK:1850)
:1850
| Apr 24 | Apr 23 | Apr 22 | Apr 21 | Apr 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 374.35M | HK$ 394.54M | HK$ 277.68M | HK$ 231.26M | HK$ 197.60M |
| Gross Profit | HK$ 25.91M | HK$ 29.00M | HK$ 30.45M | HK$ 24.23M | HK$ 27.45M |
| Operating Income | HK$ 3.35M | HK$ 4.78M | HK$ 8.43M | HK$ -5.95M | HK$ 5.05M |
| EBITDA | HK$ 7.93M | HK$ 10.39M | HK$ 14.56M | HK$ -3.91M | HK$ 9.35M |
| Net Income | HK$ 568.00K | HK$ 2.93M | HK$ 7.80M | HK$ -6.99M | HK$ 4.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 8.84M | HK$ 16.89M | HK$ 25.12M | HK$ 62.72M | HK$ 51.44M |
| Total Assets | HK$ 434.56M | HK$ 397.06M | HK$ 258.82M | HK$ 194.63M | HK$ 180.81M |
| Total Debt | HK$ 60.54M | HK$ 56.60M | HK$ 59.66M | HK$ 18.26M | HK$ 32.36M |
| Net Debt | HK$ 51.69M | HK$ 40.28M | HK$ 39.18M | HK$ -40.85M | HK$ -18.86M |
| Total Liabilities | HK$ 141.38M | HK$ 123.16M | HK$ 115.37M | HK$ 57.57M | HK$ 66.02M |
| Stockholders' Equity | HK$ 294.37M | HK$ 275.28M | HK$ 144.11M | HK$ 137.06M | HK$ 114.79M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -24.60M | HK$ -131.77M | HK$ -71.21M | HK$ -3.06M | HK$ 26.60M |
| Operating Cash Flow | HK$ -23.99M | HK$ -131.69M | HK$ -70.99M | HK$ -2.02M | HK$ 27.11M |
| Investing Cash Flow | HK$ -397.00K | HK$ 6.37M | HK$ -2.67M | HK$ -4.73M | HK$ -1.16M |
| Financing Cash Flow | HK$ 16.91M | HK$ 121.17M | HK$ 35.03M | HK$ 14.64M | HK$ -19.61M |