OTC · Financial Statements

China Art Financial Holdings Limited (CHFHF) Financial Statements

$0.01 OTC: CHFHF Market Cap $19.78M

China Art Financial Holdings Limited most recently reported annual revenue of $19.0M, net profit of $0. Revenue grew at an average annual rate of 13.7% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$8.0M$4.0M$60.0M$10.0M$19.0M
Operating Profit$5.0M$3.0M$2.0M$1.0M$1.0M
Net Profit$4.0M$2.0M$2.0M$1.0M$0
EPS$0.00$0.00$0.01$0.00$0.00
Op Margin71.6%74.6%3.9%11.4%5.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$171.0M$159.0M$1.1B$155.0M$164.0M
Total Liabilities$2.0M$2.0M$27.0M$3.0M$5.0M
Cash$112.0M$88.0M$98.0M$90.0M$38.0M
Borrowings$1.0M$1.0M$8.0M$1.0M$4.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$4.0M$2.0M$76.0M$-3.0M$-57.0M
Investing Cash Flow$-8.0M$-18.0M$10.0M$-3.0M$0
Financing Cash Flow$-20.0M$0$1.0M$0$0
Net Cash Flow$-14.0M$-24.0M$10.0M$-42.0M$-56.0M
Free Cash Flow$4.0M$2.0M$76.0M$-3.0M$-57.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.84
EV / EBITDA-27.74
FCF Yield-312.68%
Quick Ratio9.22
Interest Coverage6.66
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.