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Get Nice Financial Group Ltd. (HK:1469)
:1469
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 335.66M | HK$ 339.15M | HK$ 365.01M | HK$ 381.84M | HK$ 370.33M |
| Gross Profit | HK$ 318.13M | HK$ 317.31M | HK$ 339.00M | HK$ 363.14M | HK$ 355.66M |
| Operating Income | HK$ 187.43M | HK$ 172.46M | HK$ 160.68M | HK$ 260.32M | HK$ 204.37M |
| EBITDA | HK$ 157.60M | HK$ 185.58M | HK$ 174.01M | HK$ 266.11M | HK$ 212.03M |
| Net Income | HK$ 152.70M | HK$ 149.83M | HK$ 466.87M | HK$ 213.21M | HK$ 139.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 2.43B | HK$ 2.24B | HK$ 1.23B | HK$ 328.19M | HK$ 260.91M |
| Total Assets | HK$ 4.61B | HK$ 4.70B | HK$ 4.88B | HK$ 4.78B | HK$ 4.42B |
| Total Debt | HK$ 17.60M | HK$ 196.97M | HK$ 237.41M | HK$ 298.06M | HK$ 351.75M |
| Net Debt | HK$ -2.42B | HK$ -2.04B | HK$ -989.17M | HK$ -30.13M | HK$ 90.84M |
| Total Liabilities | HK$ 273.10M | HK$ 364.32M | HK$ 538.94M | HK$ 756.30M | HK$ 487.81M |
| Stockholders' Equity | HK$ 4.34B | HK$ 4.34B | HK$ 4.34B | HK$ 4.02B | HK$ 3.93B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 347.14M | HK$ 948.32M | HK$ 926.18M | HK$ 198.39M | HK$ 281.80M |
| Operating Cash Flow | HK$ 348.71M | HK$ 951.15M | HK$ 943.35M | HK$ 201.73M | HK$ 281.92M |
| Investing Cash Flow | HK$ 8.03M | HK$ 215.67M | HK$ 109.17M | HK$ -3.48M | HK$ -6.45M |
| Financing Cash Flow | HK$ -157.75M | HK$ -158.36M | HK$ -159.17M | HK$ -125.95M | HK$ -437.50M |