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Year on year CCIAM Future Energy Ltd grew revenues 27.38% from 23.31m to 29.69m while net income improved from a loss of 51.97m to a smaller loss of 12.57m.
Gross margin | 11.26% |
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Net profit margin | -62.22% |
Operating margin | -59.95% |
Return on assets | -25.03% |
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Return on equity | -33.05% |
Return on investment | -33.02% |
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Cash flow in HKDView more
In 2023, CCIAM Future Energy Ltd increased its cash reserves by 40.77%, or 11.00m. Cash Flow from Financing totalled 18.82m or 63.38% of revenues. In addition the company used 5.99m for operations while cash used for investing totalled 1.20m.
Cash flow per share | -0.1163 |
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Price/Cash flow per share | -- |
Book value per share | 0.3004 |
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Tangible book value per share | 0.2974 |
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Balance sheet in HKDView more
Current ratio | 3.50 |
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Quick ratio | 3.34 |
Total debt/total equity | 0.2124 |
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Total debt/total capital | 0.1752 |
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