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Kam Hing International Holdings Limited (DE:K1H)
:K1H
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 3.82B | HK$ 3.60B | HK$ 4.11B | HK$ 4.39B | HK$ 3.83B |
| Gross Profit | HK$ 422.39M | HK$ 295.18M | HK$ 354.29M | HK$ 558.94M | HK$ 427.82M |
| Operating Income | HK$ 38.21M | HK$ -96.73M | HK$ 5.56M | HK$ 86.79M | HK$ 43.24M |
| EBITDA | HK$ 314.41M | HK$ 239.69M | HK$ 301.70M | HK$ 414.14M | HK$ 346.48M |
| Net Income | HK$ 28.16M | HK$ -132.91M | HK$ -54.71M | HK$ 45.99M | HK$ -35.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 710.31M | HK$ 916.31M | HK$ 1.08B | HK$ 863.75M | HK$ 804.09M |
| Total Assets | HK$ 3.44B | HK$ 3.78B | HK$ 4.07B | HK$ 5.19B | HK$ 4.70B |
| Total Debt | HK$ 920.01M | HK$ 1.28B | HK$ 1.50B | HK$ 1.85B | HK$ 1.59B |
| Net Debt | HK$ 209.91M | HK$ 365.08M | HK$ 427.29M | HK$ 988.94M | HK$ 782.31M |
| Total Liabilities | HK$ 1.71B | HK$ 2.13B | HK$ 2.16B | HK$ 2.98B | HK$ 2.62B |
| Stockholders' Equity | HK$ 1.72B | HK$ 1.65B | HK$ 1.91B | HK$ 2.21B | HK$ 2.08B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 0.00 | HK$ 70.22M | HK$ 578.36M | HK$ -208.15M | HK$ 452.14M |
| Operating Cash Flow | HK$ 170.45M | HK$ 233.16M | HK$ 655.30M | HK$ -94.58M | HK$ 561.15M |
| Investing Cash Flow | HK$ -37.91M | HK$ -164.06M | HK$ -57.93M | HK$ -101.23M | HK$ -146.24M |
| Financing Cash Flow | HK$ -384.07M | HK$ -223.36M | HK$ -379.01M | HK$ 252.68M | HK$ -389.54M |