| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 84.83M | HK$ 40.78M | HK$ 46.38M | HK$ 62.54M | HK$ 84.31M |
| Gross Profit | HK$ 59.37M | HK$ 40.78M | HK$ 3.54M | HK$ 28.34M | HK$ 50.89M |
| Operating Income | HK$ -33.69M | HK$ -6.33M | HK$ -74.70M | HK$ -46.95M | HK$ -47.91M |
| EBITDA | HK$ -26.90M | HK$ -10.13M | HK$ -61.44M | HK$ -33.85M | HK$ -39.26M |
| Net Income | HK$ -38.53M | HK$ -35.10M | HK$ -95.25M | HK$ -63.77M | HK$ -53.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 99.13M | HK$ 88.49M | HK$ 190.73M | HK$ 243.57M | HK$ 203.58M |
| Total Assets | HK$ 721.57M | HK$ 713.92M | HK$ 869.10M | HK$ 1.05B | HK$ 1.30B |
| Total Debt | HK$ 57.63M | HK$ 25.10M | HK$ 133.45M | HK$ 176.52M | HK$ 152.35M |
| Net Debt | HK$ -19.50M | HK$ -63.38M | HK$ -21.00M | HK$ -71.78M | HK$ -51.23M |
| Total Liabilities | HK$ 533.30M | HK$ 496.86M | HK$ 613.23M | HK$ 714.27M | HK$ 883.21M |
| Stockholders' Equity | HK$ 180.22M | HK$ 206.78M | HK$ 251.20M | HK$ 330.32M | HK$ 403.83M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -3.99M | HK$ 12.37M | HK$ -2.94M | HK$ -57.47M | HK$ -17.80M |
| Operating Cash Flow | HK$ -3.88M | HK$ 12.39M | HK$ -2.82M | HK$ -55.96M | HK$ -13.36M |
| Investing Cash Flow | HK$ 3.59M | HK$ 16.50M | HK$ -1.72M | HK$ -510.00K | HK$ -5.13M |
| Financing Cash Flow | HK$ -13.97M | HK$ -94.11M | HK$ -87.06M | HK$ 18.29M | HK$ 12.73M |
CASH Financial Services Group Limited (DE:CFN0)
FRANKFURT:CFN0
