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Finsoft Financial Investment Holdings Ltd. (HK:8018)
:8018
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 49.05M | HK$ 52.33M | HK$ 60.82M | HK$ 66.64M | HK$ 76.33M |
| Gross Profit | HK$ 27.01M | HK$ 31.15M | HK$ 40.98M | HK$ 46.64M | HK$ 56.05M |
| Operating Income | HK$ -11.14M | HK$ -27.16M | HK$ -17.34M | HK$ -20.75M | HK$ -40.42M |
| EBITDA | HK$ -5.25M | HK$ -18.96M | HK$ -16.96M | HK$ -16.13M | HK$ -41.56M |
| Net Income | HK$ -12.34M | HK$ -28.19M | HK$ -27.57M | HK$ -26.33M | HK$ -50.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 20.86M | HK$ 19.00M | HK$ 32.25M | HK$ 48.16M | HK$ 46.49M |
| Total Assets | HK$ 78.92M | HK$ 68.60M | HK$ 103.63M | HK$ 139.48M | HK$ 169.20M |
| Total Debt | HK$ 4.58M | HK$ 5.16M | HK$ 9.07M | HK$ 14.65M | HK$ 11.76M |
| Net Debt | HK$ -6.28M | HK$ -4.06M | HK$ -17.87M | HK$ -22.89M | HK$ -22.46M |
| Total Liabilities | HK$ 27.21M | HK$ 31.06M | HK$ 40.12M | HK$ 47.62M | HK$ 48.15M |
| Stockholders' Equity | HK$ 51.71M | HK$ 37.54M | HK$ 65.83M | HK$ 93.78M | HK$ 121.59M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -20.11M | HK$ -13.11M | HK$ 1.22M | HK$ 10.82M | HK$ -49.30M |
| Operating Cash Flow | HK$ -19.13M | HK$ -12.23M | HK$ 3.42M | HK$ 11.25M | HK$ -48.23M |
| Investing Cash Flow | HK$ -1.47M | HK$ 1.62M | HK$ -6.19M | HK$ -855.00K | HK$ -7.56M |
| Financing Cash Flow | HK$ 22.24M | HK$ -7.13M | HK$ -7.83M | HK$ -7.08M | HK$ -2.34M |