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Echo International Holdings Group Ltd. (HK:8218)
:8218
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 61.97M | HK$ 65.48M | HK$ 55.28M | HK$ 80.34M | HK$ 49.35M |
| Gross Profit | HK$ 15.32M | HK$ 15.29M | HK$ 13.28M | HK$ 12.44M | HK$ 9.08M |
| Operating Income | HK$ -5.01M | HK$ -8.14M | HK$ -11.38M | HK$ -14.80M | HK$ -19.23M |
| EBITDA | HK$ -1.42M | HK$ -6.02M | HK$ -6.38M | HK$ -10.90M | HK$ -21.75M |
| Net Income | HK$ -4.29M | HK$ -9.44M | HK$ -14.46M | HK$ -21.85M | HK$ -26.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 5.85M | HK$ 3.86M | HK$ 2.96M | HK$ 4.04M | HK$ 3.55M |
| Total Assets | HK$ 69.06M | HK$ 73.91M | HK$ 67.91M | HK$ 75.00M | HK$ 73.92M |
| Total Debt | HK$ 10.46M | HK$ 10.58M | HK$ 7.36M | HK$ 60.90M | HK$ 55.83M |
| Net Debt | HK$ 4.61M | HK$ 6.72M | HK$ 4.40M | HK$ 56.86M | HK$ 45.56M |
| Total Liabilities | HK$ 19.52M | HK$ 20.94M | HK$ 15.63M | HK$ 70.72M | HK$ 73.76M |
| Stockholders' Equity | HK$ 49.53M | HK$ 52.98M | HK$ 52.28M | HK$ 4.28M | HK$ 161.00K |
| Cash Flow | |||||
| Free Cash Flow | HK$ 1.12M | HK$ -4.23M | HK$ -2.11M | HK$ -28.71M | HK$ -10.56M |
| Operating Cash Flow | HK$ 1.47M | HK$ -4.18M | HK$ -1.77M | HK$ -28.00M | HK$ 3.65M |
| Investing Cash Flow | HK$ -347.00K | HK$ 1.98M | HK$ -332.00K | HK$ -618.00K | HK$ -14.22M |
| Financing Cash Flow | HK$ 871.00K | HK$ 3.73M | HK$ 1.09M | HK$ 29.08M | HK$ 7.63M |