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CPM Group Ltd. (HK:1932)
:1932
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 321.35M | HK$ 469.09M | HK$ 643.05M | HK$ 842.52M | HK$ 712.89M |
| Gross Profit | HK$ 129.32M | HK$ 157.54M | HK$ 142.53M | HK$ 170.72M | HK$ 215.95M |
| Operating Income | HK$ -25.24M | HK$ -7.84M | HK$ -88.71M | HK$ -47.13M | HK$ 11.30M |
| EBITDA | HK$ -20.94M | HK$ -32.99M | HK$ -58.15M | HK$ -25.22M | HK$ 22.18M |
| Net Income | HK$ -47.91M | HK$ -67.11M | HK$ -98.47M | HK$ -59.45M | HK$ -10.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 191.46M | HK$ 144.94M | HK$ 147.52M | HK$ 256.43M | HK$ 242.37M |
| Total Assets | HK$ 804.00M | HK$ 972.86M | HK$ 1.15B | HK$ 1.20B | HK$ 1.15B |
| Total Debt | HK$ 205.35M | HK$ 222.99M | HK$ 246.00M | HK$ 219.55M | HK$ 220.01M |
| Net Debt | HK$ 13.89M | HK$ 78.05M | HK$ 98.48M | HK$ 23.45M | HK$ -16.40M |
| Total Liabilities | HK$ 422.93M | HK$ 524.22M | HK$ 631.89M | HK$ 670.37M | HK$ 561.63M |
| Stockholders' Equity | HK$ 377.09M | HK$ 444.46M | HK$ 518.07M | HK$ 529.58M | HK$ 580.39M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -24.09M | HK$ 79.65M | HK$ -58.87M | HK$ 2.52M | HK$ 2.28M |
| Operating Cash Flow | HK$ -23.36M | HK$ 83.64M | HK$ -37.13M | HK$ 20.75M | HK$ 28.38M |
| Investing Cash Flow | HK$ 76.28M | HK$ -59.79M | HK$ -18.50M | HK$ -51.92M | HK$ -13.46M |
| Financing Cash Flow | HK$ -21.09M | HK$ -24.66M | HK$ 18.05M | HK$ -13.23M | HK$ -13.32M |