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WMCH Global Investment Limited (HK:8208)
:8208
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 11.02M | S$ 10.22M | S$ 8.85M | S$ 9.32M | S$ 12.96M |
| Gross Profit | S$ 2.45M | S$ 1.48M | S$ 762.00K | S$ 696.00K | S$ 6.13M |
| Operating Income | S$ 0.00 | S$ -1.69M | S$ -2.50M | S$ -3.27M | S$ -268.00K |
| EBITDA | S$ 104.00K | S$ -1.64M | S$ -2.29M | S$ -2.97M | S$ 76.00K |
| Net Income | S$ -124.00K | S$ -1.73M | S$ -19.04M | S$ -3.33M | S$ -829.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 1.80M | S$ 2.17M | S$ 3.88M | S$ 4.80M | S$ 7.39M |
| Total Assets | S$ 5.89M | S$ 6.25M | S$ 8.25M | S$ 11.11M | S$ 14.92M |
| Total Debt | S$ 934.00K | S$ 1.23M | S$ 1.23M | S$ 1.16M | S$ 1.24M |
| Net Debt | S$ -804.00K | S$ -938.00K | S$ -2.65M | S$ -3.65M | S$ -6.15M |
| Total Liabilities | S$ 2.17M | S$ 2.36M | S$ 2.60M | S$ 2.79M | S$ 3.27M |
| Stockholders' Equity | S$ 3.72M | S$ 3.89M | S$ 5.65M | S$ 8.33M | S$ 11.65M |
| Cash Flow | |||||
| Free Cash Flow | S$ -874.00K | S$ -1.59M | S$ -772.00K | S$ -2.34M | S$ -986.00K |
| Operating Cash Flow | S$ -858.00K | S$ -1.56M | S$ -726.00K | S$ -2.27M | S$ -890.00K |
| Investing Cash Flow | S$ 776.00K | S$ -31.00K | S$ -36.00K | S$ -41.00K | S$ -75.00K |
| Financing Cash Flow | S$ -315.00K | S$ -102.00K | S$ -191.00K | S$ -283.00K | S$ 7.20M |
WMCH Global Investment Limited Forecast EPS vs Actual EPS
Currently, no data available
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