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OCI International Holdings Limited (DGTLF)
OTHER OTC:DGTLF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 80.66M | HK$ 89.55M | HK$ 30.64M | HK$ 73.23M | HK$ 126.83M |
| Gross Profit | HK$ 20.55M | HK$ 55.58M | HK$ -4.81M | HK$ 1.44M | HK$ 73.93M |
| Operating Income | HK$ -8.96M | HK$ -10.56M | HK$ -57.15M | HK$ -105.58M | HK$ 26.37M |
| EBITDA | HK$ -1.34M | HK$ -2.92M | HK$ -66.87M | HK$ -101.15M | HK$ 17.19M |
| Net Income | HK$ -9.78M | HK$ -13.12M | HK$ -75.71M | HK$ -122.62M | HK$ -19.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 239.48M | HK$ 240.84M | HK$ 358.18M | HK$ 510.39M | HK$ 876.95M |
| Total Assets | HK$ 308.48M | HK$ 323.58M | HK$ 417.56M | HK$ 544.67M | HK$ 956.62M |
| Total Debt | HK$ 5.96M | HK$ 9.13M | HK$ 110.02M | HK$ 91.59M | HK$ 430.04M |
| Net Debt | HK$ -61.17M | HK$ -80.81M | HK$ -120.55M | HK$ -221.41M | HK$ 92.03M |
| Total Liabilities | HK$ 37.84M | HK$ 43.59M | HK$ 123.92M | HK$ 171.88M | HK$ 461.62M |
| Stockholders' Equity | HK$ 277.14M | HK$ 287.24M | HK$ 300.66M | HK$ 372.79M | HK$ 495.00M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 12.75M | HK$ -20.10M | HK$ -34.13M | HK$ 19.54M | HK$ -5.89M |
| Operating Cash Flow | HK$ 12.75M | HK$ -20.03M | HK$ -30.45M | HK$ 19.55M | HK$ -5.71M |
| Investing Cash Flow | HK$ -31.53M | HK$ -14.89M | HK$ -7.33M | HK$ -12.00K | HK$ 21.01M |
| Financing Cash Flow | HK$ -3.55M | HK$ -105.75M | HK$ -59.77M | HK$ -215.64M | HK$ 78.92M |