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Media Chinese International Ltd (HK:0685)
:0685
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 147.02M | $ 132.66M | $ 122.39M | $ 115.68M | $ 239.22M |
| Gross Profit | $ 29.82M | $ 47.33M | $ 46.69M | $ 38.40M | $ 73.44M |
| Operating Income | $ -12.28M | $ 2.52M | $ 2.41M | $ -870.00K | $ 9.98M |
| EBITDA | $ -6.62M | $ 8.75M | $ 9.24M | $ 7.05M | $ 18.02M |
| Net Income | $ -12.91M | $ -245.00K | $ 400.00K | $ -1.30M | $ 7.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 99.22M | $ 96.42M | $ 96.36M | $ 95.33M | $ 73.92M |
| Total Assets | $ 196.51M | $ 210.57M | $ 219.53M | $ 233.63M | $ 223.11M |
| Total Debt | $ 27.43M | $ 21.69M | $ 23.41M | $ 33.48M | $ 21.55M |
| Net Debt | $ -40.67M | $ -39.83M | $ -41.54M | $ -35.30M | $ -38.51M |
| Total Liabilities | $ 69.87M | $ 58.01M | $ 57.33M | $ 67.21M | $ 60.31M |
| Stockholders' Equity | $ 128.33M | $ 153.31M | $ 162.47M | $ 166.04M | $ 162.15M |
| Cash Flow | |||||
| Free Cash Flow | $ 2.85M | $ 6.02M | $ 12.52M | $ 6.23M | $ 4.54M |
| Operating Cash Flow | $ 6.34M | $ 6.63M | $ 13.04M | $ 6.82M | $ 6.15M |
| Investing Cash Flow | $ 4.87M | $ -3.92M | $ -4.41M | $ -10.13M | $ -6.85M |
| Financing Cash Flow | $ 14.52M | $ -4.32M | $ -11.74M | $ 10.31M | $ -5.78M |