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Astrum Financial Holdings Limited (HK:8333)
:8333
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 15.76M | HK$ 9.91M | HK$ 12.91M | HK$ 47.85M | HK$ 45.43M |
| Gross Profit | HK$ 14.02M | HK$ 5.04M | HK$ 9.21M | HK$ 19.97M | HK$ 36.54M |
| Operating Income | HK$ -9.02M | HK$ -49.26M | HK$ -15.37M | HK$ 352.00K | HK$ 14.39M |
| EBITDA | HK$ -5.64M | HK$ -40.72M | HK$ -3.21M | HK$ 3.77M | HK$ 16.72M |
| Net Income | HK$ -9.56M | HK$ -34.12M | HK$ -8.87M | HK$ -2.12M | HK$ 12.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 19.91M | HK$ 30.69M | HK$ 105.65M | HK$ 97.75M | HK$ 143.41M |
| Total Assets | HK$ 191.06M | HK$ 193.52M | HK$ 333.30M | HK$ 282.58M | HK$ 263.96M |
| Total Debt | HK$ 7.26M | HK$ 6.82M | HK$ 3.21M | HK$ 956.00K | HK$ 3.78M |
| Net Debt | HK$ -5.25M | HK$ -15.47M | HK$ -63.20M | HK$ -93.87M | HK$ -139.63M |
| Total Liabilities | HK$ 51.24M | HK$ 44.13M | HK$ 116.95M | HK$ 109.16M | HK$ 80.42M |
| Stockholders' Equity | HK$ 139.82M | HK$ 149.38M | HK$ 216.35M | HK$ 173.42M | HK$ 183.54M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -10.47M | HK$ -42.54M | HK$ -19.04M | HK$ -37.76M | HK$ 22.23M |
| Operating Cash Flow | HK$ -9.87M | HK$ -42.44M | HK$ -12.92M | HK$ -34.09M | HK$ 22.50M |
| Investing Cash Flow | HK$ 213.00K | HK$ -5.11M | HK$ -27.08M | HK$ -3.62M | HK$ -271.00K |
| Financing Cash Flow | HK$ -125.00K | HK$ 3.42M | HK$ 11.59M | HK$ -10.88M | HK$ -13.92M |