China Finance Investment Holdings Limited(HK:0875)
HK$0.350.00 (-2.78%)
HK:0875
China Finance Investment Holdings Limited financials statements
HK$0.35
At close:0.00 (-2.78%)
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China Finance Investment Holdings Limited (0875) Financial Statements
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China Finance Investment Holdings Limited Financial Overview
China Finance Investment Holdings Limited's market cap is currently HK$293.60M. The company's EPS TTM is HK$-0.84; its P/E ratio is -0.42; China Finance Investment 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 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 3.54B | HK$ 1.25B | HK$ 1.44B | HK$ 999.36M | HK$ 522.63M |
| Gross Profit | HK$ 50.94M | HK$ 45.82M | HK$ 45.60M | HK$ 47.77M | HK$ 37.90M |
| Operating Income | HK$ -303.35M | HK$ -103.93M | HK$ 25.96M | HK$ -34.99M | HK$ 1.18M |
| EBITDA | HK$ -293.05M | HK$ -91.33M | HK$ 88.95M | HK$ -25.30M | HK$ 22.00M |
| Net Income | HK$ -407.99M | HK$ -124.38M | HK$ 47.29M | HK$ -41.25M | HK$ 35.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 17.16M | HK$ 4.58M | HK$ 7.65M | HK$ 73.84M | HK$ 142.84M |
| Total Assets | HK$ 2.15B | HK$ 955.72M | HK$ 1.33B | HK$ 1.13B | HK$ 1.32B |
| Total Debt | HK$ 497.58M | HK$ 414.69M | HK$ 386.51M | HK$ 279.41M | HK$ 353.47M |
| Net Debt | HK$ 480.42M | HK$ 410.12M | HK$ 378.86M | HK$ 205.57M | HK$ 265.61M |
| Total Liabilities | HK$ 2.10B | HK$ 601.05M | HK$ 826.15M | HK$ 658.61M | HK$ 884.51M |
| Stockholders' Equity | HK$ 35.18M | HK$ 353.49M | HK$ 499.86M | HK$ 479.04M | HK$ 438.95M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -113.28M | HK$ -14.70M | HK$ -176.78M | HK$ -67.31M | HK$ -63.11M |
| Operating Cash Flow | HK$ -113.19M | HK$ -8.99M | HK$ -168.87M | HK$ -55.38M | HK$ -45.04M |
| Investing Cash Flow | HK$ -90.00K | HK$ -3.52M | HK$ 53.00M | HK$ 85.13M | HK$ -94.69M |
| Financing Cash Flow | HK$ 122.66M | HK$ 22.38M | HK$ 114.47M | HK$ -27.77M | HK$ 96.21M |
Currency in HKD
