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China Financial International Investments Limited (0721) Financial Statements
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China Financial International Investments Limited Financial Overview
China Financial International Investments Limited's market cap is currently HK$208.46M. The company's EPS TTM is HK$-0.03; its P/E ratio is -8.48; and it has a dividend yield of 0.67%. China Financial International Investments Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Dec 24 | Dec 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 2.55M | HK$ 491.00K | HK$ 1.23M | HK$ 88.00K | HK$ 2.25M |
| Gross Profit | HK$ 2.55M | HK$ 491.00K | HK$ 1.23M | HK$ -156.00K | HK$ -198.21M |
| Operating Income | HK$ -7.18M | HK$ -7.92M | HK$ 24.90M | HK$ -384.65M | HK$ -213.86M |
| EBITDA | HK$ -8.71M | HK$ -7.92M | HK$ 24.90M | HK$ -384.40M | HK$ -213.80M |
| Net Income | HK$ -9.55M | HK$ -8.81M | HK$ 27.90M | HK$ -387.17M | HK$ -215.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 28.58M | HK$ 121.63M | HK$ 21.23M | HK$ 15.83M | HK$ 85.40M |
| Total Assets | HK$ 178.99M | HK$ 181.41M | HK$ 190.89M | HK$ 159.26M | HK$ 606.26M |
| Total Debt | HK$ 11.41M | HK$ 10.37M | HK$ 11.57M | HK$ 11.53M | HK$ 10.41M |
| Net Debt | HK$ 11.04M | HK$ -86.11M | HK$ 11.55M | HK$ 10.93M | HK$ -29.19M |
| Total Liabilities | HK$ 21.74M | HK$ 24.17M | HK$ 25.75M | HK$ 29.81M | HK$ 33.47M |
| Stockholders' Equity | HK$ 156.89M | HK$ 157.24M | HK$ 165.14M | HK$ 129.45M | HK$ 572.79M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -10.20M | HK$ -8.62M | HK$ -5.44M | HK$ -16.46M | HK$ -13.23M |
| Operating Cash Flow | HK$ -10.20M | HK$ -8.62M | HK$ -5.44M | HK$ -16.46M | HK$ -13.23M |
| Investing Cash Flow | HK$ -92.99M | HK$ 106.83M | HK$ 6.32M | HK$ -19.50M | HK$ 48.37M |
| Financing Cash Flow | HK$ -582.00K | HK$ -849.00K | HK$ -1.45M | HK$ -1.40M | HK$ -1.43M |
Currency in HKD
