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Capital Finance Holdings Limited (HK:8239)
:8239
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 18.86M | HK$ 36.23M | HK$ 46.48M | HK$ 45.38M | HK$ 41.59M |
| Gross Profit | HK$ 13.61M | HK$ 33.63M | HK$ 44.51M | HK$ 43.09M | HK$ 38.01M |
| Operating Income | HK$ -9.57M | HK$ 4.32M | HK$ -72.00K | HK$ 35.06M | HK$ -29.35M |
| EBITDA | HK$ -9.27M | HK$ 6.75M | HK$ 1.90M | HK$ 37.35M | HK$ -26.26M |
| Net Income | HK$ -16.91M | HK$ -8.82M | HK$ -4.28M | HK$ -24.04M | HK$ -78.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 72.24M | HK$ 93.18M | HK$ 105.73M | HK$ 101.53M | HK$ 156.06M |
| Total Assets | HK$ 155.65M | HK$ 219.25M | HK$ 294.86M | HK$ 416.50M | HK$ 470.75M |
| Total Debt | HK$ 77.30M | HK$ 117.17M | HK$ 180.27M | HK$ 286.82M | HK$ 433.81M |
| Net Debt | HK$ 5.05M | HK$ 23.99M | HK$ 75.11M | HK$ 190.92M | HK$ 294.61M |
| Total Liabilities | HK$ 83.50M | HK$ 129.74M | HK$ 193.54M | HK$ 298.64M | HK$ 444.73M |
| Stockholders' Equity | HK$ 39.52M | HK$ 51.14M | HK$ 60.25M | HK$ 75.00M | HK$ -20.99M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 22.76M | HK$ 52.68M | HK$ 88.62M | HK$ 36.87M | HK$ -284.00K |
| Operating Cash Flow | HK$ 23.03M | HK$ 52.84M | HK$ 88.70M | HK$ 37.01M | HK$ 1.50M |
| Investing Cash Flow | HK$ -273.00K | HK$ 2.82M | HK$ 11.93M | HK$ 8.48M | HK$ -12.07M |
| Financing Cash Flow | HK$ -41.12M | HK$ -65.16M | HK$ -85.48M | HK$ -92.01M | HK$ -96.74M |
Capital Finance Holdings Limited Forecast EPS vs Actual EPS
Currently, no data available
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