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Walnut Capital Limited (HK:0905)
:0905
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ -1.51M | HK$ 757.00K | HK$ 6.54M | HK$ 6.04M | HK$ 6.03M |
| Gross Profit | HK$ -1.61M | HK$ 91.00K | HK$ 1.85M | HK$ 970.00K | HK$ 848.00K |
| Operating Income | HK$ -13.06M | HK$ -17.56M | HK$ -14.31M | HK$ -12.55M | HK$ -12.86M |
| EBITDA | HK$ -25.00M | HK$ -117.00M | HK$ -59.76M | HK$ -13.67M | HK$ -85.31M |
| Net Income | HK$ -25.29M | HK$ -215.75M | HK$ -113.75M | HK$ -25.03M | HK$ -169.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 75.42M | HK$ 100.80M | HK$ 241.19M | HK$ 302.31M | HK$ 320.28M |
| Total Assets | HK$ 83.73M | HK$ 109.31M | HK$ 250.12M | HK$ 319.88M | HK$ 339.54M |
| Total Debt | HK$ 10.00M | HK$ 10.52M | HK$ 35.28M | HK$ 41.00M | HK$ 16.29M |
| Net Debt | HK$ 8.40M | HK$ 8.39M | HK$ 32.91M | HK$ 38.32M | HK$ 12.43M |
| Total Liabilities | HK$ 11.85M | HK$ 12.13M | HK$ 35.91M | HK$ 41.63M | HK$ 42.51M |
| Stockholders' Equity | HK$ 71.88M | HK$ 97.18M | HK$ 214.21M | HK$ 278.24M | HK$ 297.03M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -1.95M | HK$ 24.52M | HK$ -132.00K | HK$ -31.25M | HK$ -34.96M |
| Operating Cash Flow | HK$ -1.95M | HK$ 24.55M | HK$ 1.24M | HK$ -31.20M | HK$ -34.63M |
| Investing Cash Flow | HK$ 165.00K | HK$ 727.00K | HK$ 5.17M | HK$ 5.99M | HK$ 5.70M |
| Financing Cash Flow | HK$ 1.25M | HK$ -25.52M | HK$ -6.72M | HK$ 24.03M | HK$ -5.71M |