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CL Group (Holdings) Limited (HK:8098)
:8098
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 40.56M | HK$ 40.46M | HK$ 41.78M | HK$ 48.18M | HK$ 41.50M |
| Gross Profit | HK$ -259.67K | HK$ 38.22M | HK$ 39.51M | HK$ 14.53M | HK$ 38.94M |
| Operating Income | HK$ 1.31M | HK$ -9.83M | HK$ -1.70M | HK$ -8.15M | HK$ 19.63M |
| EBITDA | HK$ 2.77M | HK$ -7.59M | HK$ 567.74K | HK$ -5.71M | HK$ 22.19M |
| Net Income | HK$ -2.66M | HK$ -12.26M | HK$ -5.56M | HK$ -8.01M | HK$ 15.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 12.04M | HK$ 11.11M | HK$ 24.66M | HK$ 51.09M | HK$ 72.88M |
| Total Assets | HK$ 232.93M | HK$ 249.34M | HK$ 301.21M | HK$ 277.49M | HK$ 287.38M |
| Total Debt | HK$ 13.96M | HK$ 29.96M | HK$ 32.84M | HK$ 25.95M | HK$ 23.82M |
| Net Debt | HK$ 2.68M | HK$ 26.35M | HK$ 26.34M | HK$ -3.43M | HK$ 12.82M |
| Total Liabilities | HK$ 53.93M | HK$ 67.66M | HK$ 105.85M | HK$ 76.41M | HK$ 54.60M |
| Stockholders' Equity | HK$ 179.01M | HK$ 181.68M | HK$ 195.37M | HK$ 201.08M | HK$ 232.79M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 20.81M | HK$ -6.86M | HK$ -23.22M | HK$ 20.46M | HK$ -12.24M |
| Operating Cash Flow | HK$ 20.86M | HK$ -6.84M | HK$ -23.19M | HK$ 20.74M | HK$ -12.22M |
| Investing Cash Flow | HK$ 7.46M | HK$ 7.97M | HK$ -5.11M | HK$ 13.68M | HK$ -7.21M |
| Financing Cash Flow | HK$ -20.51M | HK$ -4.01M | HK$ 5.44M | HK$ -16.05M | HK$ -2.71M |