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China Financial Services Holdings Limited (0605) Financial Statements
China Financial Services Holdings Limited Financial Overview
China Financial Services Holdings Limited's market cap is currently $149.72M. The company's EPS TTM is $1.12; its P/E ratio is 0.66; and it has a dividend yield of 2.24%. China Financial Services Holdings Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 103.85M | $ 106.95M | $ 141.59M | $ 212.78M | $ 745.03M |
| Gross Profit | $ 91.16M | $ 97.71M | $ 126.31M | $ 71.87M | $ 394.00M |
| Operating Income | $ -25.59M | $ -59.42M | $ -65.06M | $ 53.52M | $ -805.81M |
| EBITDA | $ 54.18M | $ -53.19M | $ -57.05M | $ 7.08M | $ -785.93M |
| Net Income | $ 71.45M | $ 41.23M | $ -159.97M | $ -52.55M | $ -1.22B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 279.45M | $ 273.02M | $ 481.51M | $ 411.60M | $ 595.50M |
| Total Assets | $ 1.71B | $ 1.74B | $ 2.21B | $ 2.64B | $ 4.05B |
| Total Debt | $ 618.92M | $ 679.24M | $ 1.14B | $ 1.38B | $ 2.18B |
| Net Debt | $ 342.05M | $ 406.23M | $ 685.01M | $ 970.50M | $ 1.59B |
| Total Liabilities | $ 878.47M | $ 1.00B | $ 1.51B | $ 1.77B | $ 2.82B |
| Stockholders' Equity | $ 748.82M | $ 657.24M | $ 620.71M | $ 789.73M | $ 1.14B |
| Cash Flow | |||||
| Free Cash Flow | $ -2.62M | $ 72.17M | $ 285.44M | $ 246.19M | $ 1.16B |
| Operating Cash Flow | $ -1.28M | $ 73.37M | $ 286.82M | $ 247.17M | $ 1.16B |
| Investing Cash Flow | $ 32.16M | $ 64.62M | $ -18.97M | $ 21.02M | $ 2.97M |
| Financing Cash Flow | $ -35.90M | $ -312.18M | $ -221.00M | $ -406.41M | $ -1.31B |
Currency in HKD
