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Power Financial Group Limited (HK:0397)
:0397
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 74.07M | HK$ 72.98M | HK$ 95.72M | HK$ 101.72M | HK$ 84.17M |
| Gross Profit | HK$ 69.67M | HK$ 67.95M | HK$ 84.72M | HK$ 80.03M | HK$ 74.12M |
| Operating Income | HK$ -103.42M | HK$ 6.84M | HK$ 32.30M | HK$ 26.02M | HK$ 4.44M |
| EBITDA | HK$ -100.80M | HK$ -161.56M | HK$ 45.63M | HK$ 37.33M | HK$ -53.41M |
| Net Income | HK$ -104.06M | HK$ -348.83M | HK$ 153.76M | HK$ 44.19M | HK$ -71.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 551.55M | HK$ 602.73M | HK$ 621.34M | HK$ 489.04M | HK$ 667.24M |
| Total Assets | HK$ 1.33B | HK$ 1.47B | HK$ 1.63B | HK$ 1.46B | HK$ 1.43B |
| Total Debt | HK$ 23.31M | HK$ 25.93M | HK$ 2.91M | HK$ 9.15M | HK$ 24.57M |
| Net Debt | HK$ -164.73M | HK$ -194.13M | HK$ -150.13M | HK$ -195.37M | HK$ -364.66M |
| Total Liabilities | HK$ 49.16M | HK$ 53.85M | HK$ 46.38M | HK$ 33.95M | HK$ 50.75M |
| Stockholders' Equity | HK$ 1.27B | HK$ 1.42B | HK$ 1.58B | HK$ 1.42B | HK$ 1.38B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 48.35M | HK$ 76.61M | HK$ -31.59M | HK$ -173.57M | HK$ 137.44M |
| Operating Cash Flow | HK$ 60.33M | HK$ 77.21M | HK$ -29.18M | HK$ -165.53M | HK$ 138.04M |
| Investing Cash Flow | HK$ -50.44M | HK$ -29.04M | HK$ -15.62M | HK$ 7.63M | HK$ 49.25M |
| Financing Cash Flow | HK$ -41.93M | HK$ 18.86M | HK$ -6.68M | HK$ -26.82M | HK$ -22.61M |