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Flying Financial Service Holdings Limited (HK:8030)
:8030
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 84.49M | ¥ 76.67M | ¥ 20.06M | ¥ 19.72M | ¥ 104.39M |
| Gross Profit | ¥ 79.75M | ¥ 69.98M | ¥ 13.47M | ¥ 19.72M | ¥ 55.54M |
| Operating Income | ¥ 26.94M | ¥ 14.15M | ¥ -69.38M | ¥ -140.62M | ¥ -146.03M |
| EBITDA | ¥ 28.43M | ¥ 10.33M | ¥ -68.76M | ¥ -136.96M | ¥ -136.42M |
| Net Income | ¥ 16.93M | ¥ 2.60M | ¥ -265.60M | ¥ -470.35M | ¥ -699.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 16.56M | ¥ 4.91M | ¥ 14.09M | ¥ 3.57M | ¥ 16.97M |
| Total Assets | ¥ 102.37M | ¥ 55.70M | ¥ 88.20M | ¥ 394.67M | ¥ 854.82M |
| Total Debt | ¥ 7.14M | ¥ 8.51M | ¥ 5.95M | ¥ 15.89M | ¥ 20.91M |
| Net Debt | ¥ -9.42M | ¥ 3.59M | ¥ -8.14M | ¥ 12.32M | ¥ 3.93M |
| Total Liabilities | ¥ 47.29M | ¥ 40.21M | ¥ 92.59M | ¥ 92.96M | ¥ 97.59M |
| Stockholders' Equity | ¥ 54.88M | ¥ 15.24M | ¥ 10.24M | ¥ 289.48M | ¥ 745.45M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -10.02M | ¥ -16.85M | ¥ 5.05M | ¥ -7.14M | ¥ -51.05M |
| Operating Cash Flow | ¥ -10.01M | ¥ -16.82M | ¥ 5.05M | ¥ -7.12M | ¥ -50.07M |
| Investing Cash Flow | ¥ 182.00K | ¥ 11.70M | ¥ 8.00K | ¥ -29.00K | ¥ 60.93M |
| Financing Cash Flow | ¥ 22.14M | ¥ -1.52M | ¥ 2.10M | ¥ -2.77M | ¥ -51.64M |
Flying Financial Service Holdings Limited Forecast EPS vs Actual EPS
Currently, no data available
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