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LFG Investment Holdings Limited (HK:3938)
:3938
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 25.17M | HK$ 94.17M | HK$ 42.83M | HK$ 78.14M | HK$ 108.15M |
| Gross Profit | HK$ -9.10M | HK$ 40.20M | HK$ 42.83M | HK$ 29.85M | HK$ 59.91M |
| Operating Income | HK$ -16.96M | HK$ 27.15M | HK$ -2.83M | HK$ 19.44M | HK$ 30.66M |
| EBITDA | HK$ -28.37M | HK$ 4.98M | HK$ 0.00 | HK$ 6.44M | HK$ 26.38M |
| Net Income | HK$ -35.00M | HK$ -3.99M | HK$ -22.68M | HK$ -3.29M | HK$ 16.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 73.05M | HK$ 81.14M | HK$ 61.20M | HK$ 127.60M | HK$ 132.94M |
| Total Assets | HK$ 254.05M | HK$ 231.37M | HK$ 261.58M | HK$ 314.02M | HK$ 343.87M |
| Total Debt | HK$ 8.65M | HK$ 26.03M | HK$ 31.31M | HK$ 41.64M | HK$ 15.37M |
| Net Debt | HK$ -37.41M | HK$ -15.25M | HK$ 10.27M | HK$ -5.39M | HK$ -22.73M |
| Total Liabilities | HK$ 155.63M | HK$ 97.61M | HK$ 113.45M | HK$ 143.50M | HK$ 170.22M |
| Stockholders' Equity | HK$ 98.42M | HK$ 132.94M | HK$ 147.08M | HK$ 169.36M | HK$ 172.25M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 31.97M | HK$ 40.98M | HK$ -12.57M | HK$ -7.44M | HK$ -85.23M |
| Operating Cash Flow | HK$ 33.14M | HK$ 42.33M | HK$ -12.57M | HK$ -7.10M | HK$ -85.14M |
| Investing Cash Flow | HK$ -2.59M | HK$ -1.35M | HK$ 0.00 | HK$ -3.73M | HK$ 2.61M |
| Financing Cash Flow | HK$ -27.41M | HK$ -20.75M | HK$ -13.42M | HK$ 19.76M | HK$ -7.24M |