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CCIAM Future Energy Ltd. (DE:6RQ1)
:6RQ1
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 29.72M | HK$ 23.31M | HK$ 7.58M | HK$ 7.99M | HK$ 41.27M |
| Gross Profit | HK$ 160.00K | HK$ 2.36M | HK$ 1.21M | HK$ 3.85M | HK$ 4.14M |
| Operating Income | HK$ -12.37M | HK$ -49.91M | HK$ -48.08M | HK$ -49.41M | HK$ -39.83M |
| EBITDA | HK$ -12.11M | HK$ -23.69M | HK$ -45.22M | HK$ -41.62M | HK$ -35.26M |
| Net Income | HK$ -12.57M | HK$ -54.03M | HK$ -65.92M | HK$ -67.42M | HK$ -109.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 37.99M | HK$ 26.98M | HK$ 18.89M | HK$ 28.76M | HK$ 11.08M |
| Total Assets | HK$ 57.91M | HK$ 60.17M | HK$ 82.31M | HK$ 157.78M | HK$ 190.76M |
| Total Debt | HK$ 10.65M | HK$ 22.37M | HK$ 24.71M | HK$ 24.36M | HK$ 22.69M |
| Net Debt | HK$ -27.34M | HK$ -4.61M | HK$ 5.83M | HK$ -4.40M | HK$ 11.62M |
| Total Liabilities | HK$ 15.33M | HK$ 40.73M | HK$ 34.10M | HK$ 45.06M | HK$ 47.75M |
| Stockholders' Equity | HK$ 42.58M | HK$ 19.45M | HK$ 48.21M | HK$ 112.71M | HK$ 143.01M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -11.56M | HK$ -13.60M | HK$ -3.39M | HK$ -10.53M | HK$ -13.02M |
| Operating Cash Flow | HK$ -5.99M | HK$ -13.60M | HK$ -3.39M | HK$ -10.51M | HK$ -13.02M |
| Investing Cash Flow | HK$ -1.22M | HK$ 28.00K | HK$ 27.00K | HK$ 6.00K | HK$ 4.58M |
| Financing Cash Flow | HK$ 23.96M | HK$ 21.94M | HK$ -6.47M | HK$ 28.06M | HK$ -3.70M |
CCIAM Future Energy Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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