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Chu Kong Shipping Enterprises (Group) Co. Ltd. (DE:CKW)
FRANKFURT:CKW
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 2.72B | HK$ 2.55B | HK$ 2.90B | HK$ 2.27B | HK$ 1.85B |
| Gross Profit | HK$ 215.25M | HK$ 285.47M | HK$ 254.89M | HK$ 261.25M | HK$ 186.13M |
| Operating Income | HK$ 113.50M | HK$ 130.11M | HK$ -52.77M | HK$ -39.54M | HK$ -100.13M |
| EBITDA | HK$ 189.39M | HK$ 294.15M | HK$ 336.06M | HK$ 295.95M | HK$ 241.94M |
| Net Income | HK$ 117.03M | HK$ 114.07M | HK$ 93.49M | HK$ 44.07M | HK$ 49.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 845.46M | HK$ 1.04B | HK$ 1.06B | HK$ 1.05B | HK$ 964.11M |
| Total Assets | HK$ 5.51B | HK$ 4.55B | HK$ 4.57B | HK$ 4.70B | HK$ 4.57B |
| Total Debt | HK$ 580.83M | HK$ 404.47M | HK$ 459.12M | HK$ 553.52M | HK$ 276.35M |
| Net Debt | HK$ -264.63M | HK$ -634.36M | HK$ -573.26M | HK$ -491.56M | HK$ -449.71M |
| Total Liabilities | HK$ 1.91B | HK$ 1.05B | HK$ 1.07B | HK$ 1.15B | HK$ 942.19M |
| Stockholders' Equity | HK$ 3.17B | HK$ 3.19B | HK$ 3.17B | HK$ 3.23B | HK$ 3.28B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -115.02M | HK$ 172.15M | HK$ 185.61M | HK$ 138.95M | HK$ -128.34M |
| Operating Cash Flow | HK$ -1.75M | HK$ 218.81M | HK$ 304.62M | HK$ 323.74M | HK$ 126.18M |
| Investing Cash Flow | HK$ -220.94M | HK$ -44.76M | HK$ -115.64M | HK$ -92.05M | HK$ -249.18M |
| Financing Cash Flow | HK$ 14.32M | HK$ -184.76M | HK$ -118.44M | HK$ 94.02M | HK$ -38.46M |