China Financial Leasing Group Ltd's market cap is currently HK$35.73M. The company's EPS TTM is HK$-0.049; its P/E ratio is ―; China Financial Leasing Group Ltd is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	HK$ -4.21M	HK$ 155.00K	HK$ 95.00K	HK$ -51.40M	HK$ -23.85M
Gross Profit	HK$ -4.19M	HK$ 155.00K	HK$ 95.00K	HK$ -51.40M	HK$ -23.85M
Operating Income	HK$ -7.95M	HK$ -20.10M	HK$ -51.35M	HK$ -18.82M	HK$ -66.83M
EBITDA	HK$ -7.95M	HK$ -19.83M	HK$ -51.09M	HK$ -17.34M	HK$ -62.85M
Net Income	HK$ -7.97M	HK$ -20.50M	HK$ -51.60M	HK$ -19.81M	HK$ -65.68M
Balance Sheet
Cash & Short-Term Investments	HK$ 60.13M	HK$ 68.85M	HK$ 45.84M	HK$ 74.63M	HK$ 69.73M
Total Assets	HK$ 60.64M	HK$ 68.93M	HK$ 47.05M	HK$ 88.04M	HK$ 87.10M
Total Debt	HK$ 93.00K	HK$ 361.00K	HK$ 96.00K	HK$ 2.02M	HK$ 716.00K
Net Debt	HK$ -1.09M	HK$ -22.57M	HK$ -19.98M	HK$ 1.90M	HK$ -146.00K
Total Liabilities	HK$ 466.00K	HK$ 794.00K	HK$ 533.00K	HK$ 7.56M	HK$ 17.89M
Stockholders' Equity	HK$ 60.17M	HK$ 68.14M	HK$ 46.52M	HK$ 80.48M	HK$ 69.21M
Cash Flow
Free Cash Flow	HK$ -21.07M	HK$ -2.81M	HK$ -2.29M	HK$ -14.66M	HK$ -783.00K
Operating Cash Flow	HK$ -21.05M	HK$ -2.79M	HK$ -2.27M	HK$ -14.66M	HK$ -762.00K
Investing Cash Flow	HK$ -17.00K	HK$ -21.00K	HK$ -17.00K	HK$ 859.00K	HK$ 3.98M
Financing Cash Flow	HK$ -689.00K	HK$ 41.85M	HK$ 19.08M	HK$ 32.48M	HK$ -1.08M

Currency in HKD

China Financial Leasing Group Ltd Earnings and Revenue History

Income Statement >

China Financial Leasing Group Ltd Debt to Assets

Balance Sheet >

China Financial Leasing Group Ltd Cash Flow

Cash Flow >

China Financial Leasing Group Ltd Forecast EPS vs Actual EPS

Earnings >

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