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Kingwisoft Technology Group Company Limited (HK:8295)
:8295
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 1.24B | HK$ 1.24B | HK$ 888.62M | HK$ 734.02M | HK$ 264.37M |
| Gross Profit | HK$ 40.77M | HK$ 127.88M | HK$ 121.24M | HK$ 187.07M | HK$ 83.16M |
| Operating Income | HK$ -99.55M | HK$ 34.40M | HK$ 23.95M | HK$ 68.02M | HK$ 21.34M |
| EBITDA | HK$ -81.24M | HK$ -77.55M | HK$ -133.07M | HK$ 163.00M | HK$ 75.53M |
| Net Income | HK$ -207.73M | HK$ -197.38M | HK$ -230.33M | HK$ 80.35M | HK$ 26.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 104.76M | HK$ 87.48M | HK$ 174.76M | HK$ 90.93M | HK$ 203.27M |
| Total Assets | HK$ 1.03B | HK$ 1.28B | HK$ 1.49B | HK$ 1.58B | HK$ 1.42B |
| Total Debt | HK$ 303.83M | HK$ 265.51M | HK$ 294.07M | HK$ 179.73M | HK$ 57.02M |
| Net Debt | HK$ 199.07M | HK$ 182.84M | HK$ 130.37M | HK$ 93.68M | HK$ -141.19M |
| Total Liabilities | HK$ 411.43M | HK$ 457.59M | HK$ 466.97M | HK$ 488.18M | HK$ 399.81M |
| Stockholders' Equity | HK$ 609.21M | HK$ 816.60M | HK$ 1.01B | HK$ 1.07B | HK$ 999.90M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 42.15M | HK$ 23.32M | HK$ -103.66M | HK$ -115.47M | HK$ 180.54M |
| Operating Cash Flow | HK$ 74.13M | HK$ 60.27M | HK$ -46.02M | HK$ -33.27M | HK$ 200.12M |
| Investing Cash Flow | HK$ -15.45M | HK$ -18.92M | HK$ -52.21M | HK$ -83.17M | HK$ -356.41M |
| Financing Cash Flow | HK$ -36.67M | HK$ -124.31M | HK$ 171.34M | HK$ 9.63M | HK$ -36.33M |