China Art Financial Holdings Ltd(HK:1572)
HK$0.070.00 (0.00%)
HK:1572
China Art Financial Holdings Ltd financials statements
HK$0.07
At close:0.00 (0.00%)
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China Art Financial Holdings Ltd (1572) Financial Statements
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China Art Financial Holdings Ltd Financial Overview
China Art Financial Holdings Ltd's market cap is currently ¥125.10M. The company's EPS TTM is ¥-0.00; its P/E ratio is -314.76; and it has a dividend yield of 0.64%. China Art Financial Holdings Ltd 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 | ¥ 125.44M | ¥ 71.34M | ¥ 59.74M | ¥ 27.34M | ¥ 42.90M |
| Gross Profit | ¥ 124.48M | ¥ 22.46M | ¥ 26.11M | ¥ 26.72M | ¥ 37.41M |
| Operating Income | ¥ 2.30M | ¥ 13.62M | ¥ 19.18M | ¥ 22.48M | ¥ 28.97M |
| EBITDA | ¥ 3.19M | ¥ 13.62M | ¥ 17.10M | ¥ 22.51M | ¥ 29.62M |
| Net Income | ¥ -475.37K | ¥ 4.52M | ¥ 11.02M | ¥ 14.60M | ¥ 25.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 262.82M | ¥ 653.57M | ¥ 695.82M | ¥ 612.42M | ¥ 717.05M |
| Total Assets | ¥ 1.15B | ¥ 1.14B | ¥ 1.13B | ¥ 1.11B | ¥ 1.09B |
| Total Debt | ¥ 28.62M | ¥ 7.71M | ¥ 8.25M | ¥ 7.56M | ¥ 7.13M |
| Net Debt | ¥ -234.20M | ¥ -645.86M | ¥ -687.57M | ¥ -604.86M | ¥ -709.93M |
| Total Liabilities | ¥ 37.26M | ¥ 24.90M | ¥ 27.21M | ¥ 14.89M | ¥ 13.96M |
| Stockholders' Equity | ¥ 1.11B | ¥ 1.11B | ¥ 1.10B | ¥ 1.09B | ¥ 1.08B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -339.67M | ¥ -47.80M | ¥ 75.61M | ¥ -109.72M | ¥ -25.59M |
| Operating Cash Flow | ¥ -339.18M | ¥ -47.80M | ¥ 75.61M | ¥ -109.72M | ¥ -25.47M |
| Investing Cash Flow | ¥ -51.00M | ¥ 1.26M | ¥ 2.10M | ¥ 5.14M | ¥ 923.00K |
| Financing Cash Flow | ¥ 9.49M | ¥ 4.29M | ¥ 5.68M | ¥ -58.00K | ¥ -86.06M |
Currency in CNY
