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CWT International Limited (DE:SUO)
FRANKFURT:SUO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 38.89B | HK$ 37.23B | HK$ 38.69B | HK$ 55.45B | HK$ 44.67B |
| Gross Profit | HK$ 1.81B | HK$ 1.65B | HK$ 1.72B | HK$ 1.91B | HK$ 1.48B |
| Operating Income | HK$ 472.49M | HK$ 386.09M | HK$ 513.39M | HK$ 698.21M | HK$ 316.21M |
| EBITDA | HK$ 1.60B | HK$ 961.49M | HK$ 1.40B | HK$ 1.35B | HK$ 1.18B |
| Net Income | HK$ 304.39M | HK$ 39.09M | HK$ 153.21M | HK$ 208.91M | HK$ 41.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 3.60B | HK$ 3.34B | HK$ 3.10B | HK$ 1.52B | HK$ 2.75B |
| Total Assets | HK$ 27.63B | HK$ 25.44B | HK$ 36.50B | HK$ 24.93B | HK$ 24.92B |
| Total Debt | HK$ 8.01B | HK$ 8.00B | HK$ 8.19B | HK$ 8.45B | HK$ 9.41B |
| Net Debt | HK$ 5.74B | HK$ 6.00B | HK$ 6.49B | HK$ 6.93B | HK$ 8.16B |
| Total Liabilities | HK$ 22.73B | HK$ 20.64B | HK$ 31.67B | HK$ 20.21B | HK$ 20.42B |
| Stockholders' Equity | HK$ 4.78B | HK$ 2.85B | HK$ 4.63B | HK$ 4.54B | HK$ 4.37B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -140.17M | HK$ 423.02M | HK$ 1.59B | HK$ -123.14M | HK$ 1.18B |
| Operating Cash Flow | HK$ -60.03M | HK$ 495.97M | HK$ 1.66B | HK$ -59.26M | HK$ 1.29B |
| Investing Cash Flow | HK$ 494.50M | HK$ 586.10M | HK$ -1.23B | HK$ 1.51B | HK$ -126.44M |
| Financing Cash Flow | HK$ -116.06M | HK$ -649.35M | HK$ -223.10M | HK$ -1.19B | HK$ -1.21B |