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Finet Group Limited (HK:8317)
:8317
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 10.41M | HK$ 13.43M | HK$ 12.86M | HK$ 14.25M | HK$ 17.90M |
| Gross Profit | HK$ 10.41M | HK$ -162.00K | HK$ -5.31M | HK$ 13.20M | HK$ 16.21M |
| Operating Income | HK$ -8.95M | HK$ -3.94M | HK$ -15.40M | HK$ -14.71M | HK$ -14.65M |
| EBITDA | HK$ 1.11M | HK$ -4.99M | HK$ -11.04M | HK$ -11.57M | HK$ -11.01M |
| Net Income | HK$ -4.26M | HK$ -8.50M | HK$ -16.34M | HK$ -9.10M | HK$ -12.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 9.20M | HK$ 8.55M | HK$ 8.02M | HK$ 17.58M | HK$ 18.06M |
| Total Assets | HK$ 64.77M | HK$ 66.11M | HK$ 62.10M | HK$ 68.15M | HK$ 119.30M |
| Total Debt | HK$ 12.87M | HK$ 8.46M | HK$ 26.66M | HK$ 17.98M | HK$ 57.48M |
| Net Debt | HK$ 3.67M | HK$ -92.00K | HK$ 18.63M | HK$ 401.00K | HK$ 39.42M |
| Total Liabilities | HK$ 23.95M | HK$ 22.27M | HK$ 43.05M | HK$ 33.91M | HK$ 75.94M |
| Stockholders' Equity | HK$ 45.11M | HK$ 49.32M | HK$ 25.75M | HK$ 41.04M | HK$ 50.64M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -2.18M | HK$ 1.24M | HK$ -8.55M | HK$ -10.06M | HK$ -260.00K |
| Operating Cash Flow | HK$ -2.15M | HK$ 1.38M | HK$ -8.46M | HK$ -9.54M | HK$ 280.00K |
| Investing Cash Flow | HK$ -24.00K | HK$ 101.00K | HK$ -45.00K | HK$ 11.20M | HK$ -529.00K |
| Financing Cash Flow | HK$ 3.13M | HK$ -801.00K | HK$ -665.00K | HK$ -1.65M | HK$ 10.30M |