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China First Capital Group Ltd. (HK:1269)
:1269
Hong Kong Market

China First Capital Group Ltd. (1269) Financial Statements

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China First Capital Group Ltd. Financial Overview

China First Capital Group Ltd.'s market cap is currently HK$68.38M. The company's EPS TTM is HK$-0.219; its P/E ratio is ―; China First Capital Group Ltd. is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.83B¥ 1.20B¥ 1.09B¥ 1.03B¥ 1.44B
Gross Profit¥ 401.13M¥ 202.11M¥ 170.29M¥ 175.54M¥ 370.57M
Operating Income¥ -116.11M¥ -32.05M¥ -221.81M¥ -199.37M¥ -290.63M
EBITDA¥ -141.07M¥ -152.29M¥ -160.46M¥ -115.15M¥ -156.46M
Net Income¥ -347.17M¥ -420.74M¥ -798.91M¥ -397.57M¥ -2.19B
Balance Sheet
Cash & Short-Term Investments¥ 413.46M¥ 455.23M¥ 611.64M¥ 899.80M¥ 1.10B
Total Assets¥ 2.81B¥ 2.75B¥ 3.06B¥ 4.46B¥ 5.81B
Total Debt¥ 2.67B¥ 2.29B¥ 2.39B¥ 2.33B¥ 2.57B
Net Debt¥ 2.50B¥ 2.13B¥ 2.17B¥ 2.12B¥ 2.34B
Total Liabilities¥ 4.23B¥ 3.78B¥ 3.84B¥ 3.93B¥ 4.75B
Stockholders' Equity¥ -1.47B¥ -1.10B¥ -858.74M¥ 193.30M¥ 662.71M
Cash Flow
Free Cash Flow¥ -170.19M¥ 5.94M¥ -73.70M¥ 209.20M¥ -156.39M
Operating Cash Flow¥ -129.53M¥ 55.54M¥ -57.42M¥ 314.13M¥ 4.15M
Investing Cash Flow¥ -46.14M¥ 99.22M¥ 140.95M¥ 69.85M¥ 1.12B
Financing Cash Flow¥ 185.00M¥ -224.72M¥ -80.57M¥ -408.09M¥ -1.20B
Currency in CNY

China First Capital Group Ltd. Earnings and Revenue History

China First Capital Group Ltd. Debt to Assets

China First Capital Group Ltd. Cash Flow

China First Capital Group Ltd. Forecast EPS vs Actual EPS

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