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China Financial Leasing Group Ltd (HK:2312)
:2312
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ -4.21M | HK$ 155.00K | HK$ 95.00K | HK$ -51.40M | HK$ -23.85M |
| Gross Profit | HK$ -4.19M | HK$ 155.00K | HK$ 95.00K | HK$ -51.40M | HK$ -23.85M |
| Operating Income | HK$ -7.95M | HK$ -20.10M | HK$ -51.35M | HK$ -18.82M | HK$ -66.83M |
| EBITDA | HK$ -7.95M | HK$ -19.83M | HK$ -51.09M | HK$ -17.34M | HK$ -62.85M |
| Net Income | HK$ -7.97M | HK$ -20.50M | HK$ -51.60M | HK$ -19.81M | HK$ -65.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 60.13M | HK$ 68.85M | HK$ 45.84M | HK$ 74.63M | HK$ 69.73M |
| Total Assets | HK$ 60.64M | HK$ 68.93M | HK$ 47.05M | HK$ 88.04M | HK$ 87.10M |
| Total Debt | HK$ 93.00K | HK$ 361.00K | HK$ 96.00K | HK$ 2.02M | HK$ 716.00K |
| Net Debt | HK$ -1.09M | HK$ -22.57M | HK$ -19.98M | HK$ 1.90M | HK$ -146.00K |
| Total Liabilities | HK$ 466.00K | HK$ 794.00K | HK$ 533.00K | HK$ 7.56M | HK$ 17.89M |
| Stockholders' Equity | HK$ 60.17M | HK$ 68.14M | HK$ 46.52M | HK$ 80.48M | HK$ 69.21M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -21.07M | HK$ -2.81M | HK$ -2.29M | HK$ -14.66M | HK$ -783.00K |
| Operating Cash Flow | HK$ -21.05M | HK$ -2.79M | HK$ -2.27M | HK$ -14.66M | HK$ -762.00K |
| Investing Cash Flow | HK$ -17.00K | HK$ -21.00K | HK$ -17.00K | HK$ 859.00K | HK$ 3.98M |
| Financing Cash Flow | HK$ -689.00K | HK$ 41.85M | HK$ 19.08M | HK$ 32.48M | HK$ -1.08M |