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China Financial Services Holdings Limited (HK:0605)
:0605
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 131.47M | HK$ 202.21M | HK$ 309.24M | HK$ 718.39M | HK$ 776.50M |
| Gross Profit | HK$ 70.09M | HK$ 71.87M | HK$ 101.87M | HK$ 394.00M | HK$ 614.38M |
| Operating Income | HK$ -57.18M | HK$ -130.29M | HK$ -36.58M | HK$ 1.41B | HK$ 427.82M |
| EBITDA | HK$ -57.05M | HK$ 7.08M | HK$ -22.39M | HK$ -785.93M | HK$ 443.40M |
| Net Income | HK$ -159.97M | HK$ -48.75M | HK$ -246.13M | HK$ -1.36B | HK$ 182.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 481.51M | HK$ 411.60M | HK$ 571.67M | HK$ 595.50M | HK$ 703.56M |
| Total Assets | HK$ 2.21B | HK$ 2.64B | HK$ 3.37B | HK$ 4.05B | HK$ 5.98B |
| Total Debt | HK$ 1.14B | HK$ 1.38B | HK$ 1.80B | HK$ 2.18B | HK$ 1.17B |
| Net Debt | HK$ 685.01M | HK$ 970.50M | HK$ 1.23B | HK$ 1.59B | HK$ 466.81M |
| Total Liabilities | HK$ 1.51B | HK$ 1.77B | HK$ 2.36B | HK$ 2.82B | HK$ 2.15B |
| Stockholders' Equity | HK$ 620.71M | HK$ 789.73M | HK$ 923.82M | HK$ 1.14B | HK$ 3.72B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 285.44M | HK$ 246.19M | HK$ 589.24M | HK$ 1.16B | HK$ 793.10M |
| Operating Cash Flow | HK$ 286.82M | HK$ 247.17M | HK$ 590.73M | HK$ 1.16B | HK$ 795.00M |
| Investing Cash Flow | HK$ -18.97M | HK$ 21.02M | HK$ 6.59M | HK$ 2.97M | HK$ 178.32M |
| Financing Cash Flow | HK$ -221.00M | HK$ -406.41M | HK$ -633.84M | HK$ -1.31B | HK$ -783.82M |