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China Investment Development Limited (HK:0204)
:0204
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 8.08M | HK$ 9.35M | HK$ -6.03M | HK$ -3.83M | HK$ -7.67M |
| Gross Profit | HK$ 8.08M | HK$ 9.26M | HK$ -6.75M | HK$ 370.00K | HK$ -9.75M |
| Operating Income | HK$ -24.40M | HK$ -13.93M | HK$ -35.91M | HK$ -16.07M | HK$ -46.92M |
| EBITDA | HK$ -25.00M | HK$ -16.36M | HK$ -35.19M | HK$ -7.04M | HK$ -44.86M |
| Net Income | HK$ -28.73M | HK$ -22.80M | HK$ -20.01M | HK$ -15.45M | HK$ -52.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 239.09M | HK$ 154.73M | HK$ 126.86M | HK$ 37.22M | HK$ 36.40M |
| Total Assets | HK$ 520.70M | HK$ 325.65M | HK$ 235.66M | HK$ 54.51M | HK$ 45.92M |
| Total Debt | HK$ 58.87M | HK$ 45.68M | HK$ 5.66M | HK$ 0.00 | HK$ 0.00 |
| Net Debt | HK$ 42.70M | HK$ 41.69M | HK$ -45.92M | HK$ -8.50M | HK$ -2.30M |
| Total Liabilities | HK$ 142.58M | HK$ 51.97M | HK$ 11.65M | HK$ 5.18M | HK$ 4.85M |
| Stockholders' Equity | HK$ 378.13M | HK$ 273.68M | HK$ 224.02M | HK$ 49.33M | HK$ 41.07M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -27.94M | HK$ -10.56M | HK$ -16.11M | HK$ -6.06M | HK$ -6.30M |
| Operating Cash Flow | HK$ -27.84M | HK$ -10.39M | HK$ -15.79M | HK$ -6.06M | HK$ -6.30M |
| Investing Cash Flow | HK$ -190.26M | HK$ -101.09M | HK$ -115.49M | HK$ 2.91M | HK$ 90.00K |
| Financing Cash Flow | HK$ 231.82M | HK$ 79.37M | HK$ 196.42M | HK$ 21.61M | HK$ -1.94M |