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Confidence Intelligence Holdings Limited (HK:1967)
:1967
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 288.82M | ¥ 264.46M | ¥ 260.51M | ¥ 353.90M | ¥ 246.53M |
| Gross Profit | ¥ 44.77M | ¥ 16.74M | ¥ 28.13M | ¥ 53.98M | ¥ 50.41M |
| Operating Income | ¥ 8.45M | ¥ -17.33M | ¥ -12.14M | ¥ 8.34M | ¥ 13.76M |
| EBITDA | ¥ 33.59M | ¥ 18.08M | ¥ 33.26M | ¥ 37.61M | ¥ 37.02M |
| Net Income | ¥ 1.60M | ¥ -23.84M | ¥ -9.08M | ¥ 7.24M | ¥ 11.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 99.46M | ¥ 77.91M | ¥ 128.78M | ¥ 65.01M | ¥ 109.00M |
| Total Assets | ¥ 342.25M | ¥ 340.81M | ¥ 411.42M | ¥ 401.45M | ¥ 384.31M |
| Total Debt | ¥ 9.93M | ¥ 12.00M | ¥ 17.70M | ¥ 33.01M | ¥ 20.43M |
| Net Debt | ¥ -63.79M | ¥ -48.69M | ¥ -93.80M | ¥ -15.92M | ¥ -83.58M |
| Total Liabilities | ¥ 65.35M | ¥ 67.32M | ¥ 105.15M | ¥ 103.59M | ¥ 92.38M |
| Stockholders' Equity | ¥ 263.39M | ¥ 262.54M | ¥ 288.02M | ¥ 287.73M | ¥ 286.13M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 36.94M | ¥ -37.84M | ¥ 73.06M | ¥ -46.34M | ¥ -19.64M |
| Operating Cash Flow | ¥ 40.87M | ¥ -22.39M | ¥ 77.10M | ¥ 16.34M | ¥ 51.48M |
| Investing Cash Flow | ¥ -10.11M | ¥ -14.66M | ¥ -10.47M | ¥ -72.57M | ¥ -74.73M |
| Financing Cash Flow | ¥ -17.78M | ¥ -13.10M | ¥ -11.62M | ¥ 2.87M | ¥ -8.01M |