Education
About Us
Working with TipRanks
Follow Us
China Financial Leasing Group Ltd (HK:2312)
:2312
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 2.04M | HK$ -4.21M | HK$ 155.00K | HK$ 95.00K | HK$ -51.40M |
| Gross Profit | HK$ 2.04M | HK$ -4.19M | HK$ 155.00K | HK$ 95.00K | HK$ -51.40M |
| Operating Income | HK$ -2.01M | HK$ -7.95M | HK$ -20.10M | HK$ -51.35M | HK$ -18.82M |
| EBITDA | HK$ -2.01M | HK$ -7.95M | HK$ -19.83M | HK$ -51.09M | HK$ -17.34M |
| Net Income | HK$ -2.04M | HK$ -7.97M | HK$ -20.50M | HK$ -51.60M | HK$ -19.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 78.32M | HK$ 60.13M | HK$ 68.85M | HK$ 45.84M | HK$ 74.63M |
| Total Assets | HK$ 78.40M | HK$ 60.64M | HK$ 68.93M | HK$ 47.05M | HK$ 88.04M |
| Total Debt | HK$ 368.00K | HK$ 93.00K | HK$ 361.00K | HK$ 96.00K | HK$ 2.02M |
| Net Debt | HK$ -3.01M | HK$ -1.09M | HK$ -22.57M | HK$ -19.98M | HK$ 1.90M |
| Total Liabilities | HK$ 761.00K | HK$ 466.00K | HK$ 794.00K | HK$ 533.00K | HK$ 7.56M |
| Stockholders' Equity | HK$ 77.64M | HK$ 60.17M | HK$ 68.14M | HK$ 46.52M | HK$ 80.48M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -17.47M | HK$ -21.07M | HK$ -2.81M | HK$ -2.29M | HK$ -14.66M |
| Operating Cash Flow | HK$ -17.44M | HK$ -21.05M | HK$ -2.79M | HK$ -2.27M | HK$ -14.66M |
| Investing Cash Flow | HK$ -27.00K | HK$ -17.00K | HK$ -21.00K | HK$ -17.00K | HK$ 859.00K |
| Financing Cash Flow | HK$ 19.66M | HK$ -689.00K | HK$ 41.85M | HK$ 19.08M | HK$ 32.48M |