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K Cash Corporation Limited (HK:2483)
:2483
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 282.58M | HK$ 248.73M | HK$ 242.27M | HK$ 274.04M | HK$ 305.40M |
| Gross Profit | HK$ 215.19M | HK$ 223.59M | HK$ 227.65M | HK$ 263.13M | HK$ 197.71M |
| Operating Income | HK$ 75.24M | HK$ 67.22M | HK$ 82.72M | HK$ 92.80M | HK$ 105.77M |
| EBITDA | HK$ 88.98M | HK$ 79.52M | HK$ 119.55M | HK$ 103.70M | HK$ 112.67M |
| Net Income | HK$ 63.75M | HK$ 51.57M | HK$ 67.86M | HK$ 77.08M | HK$ 91.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 116.43M | HK$ 218.37M | HK$ 24.13M | HK$ 28.95M | HK$ 29.19M |
| Total Assets | HK$ 1.45B | HK$ 1.24B | HK$ 1.09B | HK$ 1.31B | HK$ 1.27B |
| Total Debt | HK$ 514.68M | HK$ 349.16M | HK$ 322.22M | HK$ 348.72M | HK$ 333.71M |
| Net Debt | HK$ 398.25M | HK$ 130.79M | HK$ 298.09M | HK$ 319.78M | HK$ 304.52M |
| Total Liabilities | HK$ 532.24M | HK$ 360.71M | HK$ 366.77M | HK$ 656.40M | HK$ 671.70M |
| Stockholders' Equity | HK$ 917.60M | HK$ 880.89M | HK$ 720.54M | HK$ 652.67M | HK$ 593.39M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -212.24M | HK$ 5.65M | HK$ 167.78M | HK$ 206.03M | HK$ 162.73M |
| Operating Cash Flow | HK$ -206.93M | HK$ 7.11M | HK$ 169.26M | HK$ 207.03M | HK$ 164.59M |
| Investing Cash Flow | HK$ -8.79M | HK$ 90.62M | HK$ -111.42M | HK$ -161.97M | HK$ -316.46M |
| Financing Cash Flow | HK$ 117.10M | HK$ 96.51M | HK$ -62.65M | HK$ -45.30M | HK$ 160.27M |