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China Regenerative Medicine International Limited (HK:8158)
:8158
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 90.62M | HK$ 69.49M | HK$ 41.54M | HK$ 282.90M | HK$ 182.14M |
| Gross Profit | HK$ 57.65M | HK$ 19.42M | HK$ 37.62M | HK$ 67.73M | HK$ 41.81M |
| Operating Income | HK$ 18.88M | HK$ -106.72M | HK$ 12.29M | HK$ 64.59M | HK$ -37.53M |
| EBITDA | HK$ 29.84M | HK$ -95.40M | HK$ 14.44M | HK$ 64.66M | HK$ -121.84M |
| Net Income | HK$ 17.75M | HK$ -107.70M | HK$ 4.55M | HK$ 51.83M | HK$ -404.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 57.45M | HK$ 3.33M | HK$ 1.85M | HK$ 9.93M | HK$ 4.77M |
| Total Assets | HK$ 135.71M | HK$ 185.90M | HK$ 275.91M | HK$ 259.14M | HK$ 152.49M |
| Total Debt | HK$ 53.69M | HK$ 50.19M | HK$ 72.01M | HK$ 35.82M | HK$ 43.19M |
| Net Debt | HK$ 30.99M | HK$ 46.86M | HK$ 70.16M | HK$ 25.89M | HK$ 38.43M |
| Total Liabilities | HK$ 110.51M | HK$ 174.10M | HK$ 172.00M | HK$ 147.41M | HK$ 207.64M |
| Stockholders' Equity | HK$ 25.20M | HK$ 11.79M | HK$ 103.92M | HK$ 111.73M | HK$ 58.13M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 17.68M | HK$ 6.06M | HK$ -20.25M | HK$ -3.83M | HK$ -397.74M |
| Operating Cash Flow | HK$ 18.30M | HK$ 6.34M | HK$ -17.65M | HK$ -3.02M | HK$ -397.74M |
| Investing Cash Flow | HK$ -622.00K | HK$ -262.00K | HK$ -2.59M | HK$ 9.27M | HK$ 326.96M |
| Financing Cash Flow | HK$ 2.37M | HK$ -7.36M | HK$ 7.32M | HK$ -1.39M | HK$ 67.37M |