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Asia-Pac Financial Investment Company Limited (HK:8193)
:8193
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 30.27M | HK$ 29.49M | HK$ 31.82M | HK$ 51.77M | HK$ 43.23M |
| Gross Profit | HK$ 22.13M | HK$ 20.68M | HK$ 22.96M | HK$ 29.30M | HK$ 31.94M |
| Operating Income | HK$ -7.32M | HK$ -50.91M | HK$ -36.31M | HK$ -24.69M | HK$ 1.90M |
| EBITDA | HK$ -6.27M | HK$ -49.57M | HK$ -34.94M | HK$ -44.01M | HK$ -623.00K |
| Net Income | HK$ -8.77M | HK$ -52.31M | HK$ -38.52M | HK$ -44.77M | HK$ -4.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 46.30M | HK$ 34.77M | HK$ 49.93M | HK$ 58.14M | HK$ 98.21M |
| Total Assets | HK$ 110.24M | HK$ 114.03M | HK$ 161.96M | HK$ 197.41M | HK$ 275.73M |
| Total Debt | HK$ 38.03M | HK$ 39.51M | HK$ 36.66M | HK$ 36.50M | HK$ 66.72M |
| Net Debt | HK$ 29.10M | HK$ 36.15M | HK$ 34.10M | HK$ 32.00M | HK$ 18.17M |
| Total Liabilities | HK$ 85.34M | HK$ 84.29M | HK$ 78.68M | HK$ 77.87M | HK$ 111.01M |
| Stockholders' Equity | HK$ 23.57M | HK$ 27.68M | HK$ 80.34M | HK$ 116.59M | HK$ 158.93M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 1.89M | HK$ 1.68M | HK$ -659.00K | HK$ -15.80M | HK$ -5.83M |
| Operating Cash Flow | HK$ 1.89M | HK$ 1.69M | HK$ 201.00K | HK$ -13.47M | HK$ -5.81M |
| Investing Cash Flow | HK$ 11.00K | HK$ 8.00K | HK$ -859.00K | HK$ 498.00K | HK$ 2.08M |
| Financing Cash Flow | HK$ 3.67M | HK$ -702.00K | HK$ -1.21M | HK$ -30.34M | HK$ 45.57M |