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Chevalier International Holdings Limited (HK:0025)
:0025
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 9.27B | HK$ 8.20B | HK$ 7.10B | HK$ 8.63B | HK$ 7.35B |
| Gross Profit | HK$ 638.99M | HK$ 854.70M | HK$ 811.33M | HK$ 1.04B | HK$ 884.34M |
| Operating Income | HK$ -300.80M | HK$ -154.49M | HK$ 378.88M | HK$ 684.29M | HK$ 503.89M |
| EBITDA | HK$ 93.03M | HK$ 252.89M | HK$ 672.26M | HK$ 1.15B | HK$ 1.08B |
| Net Income | HK$ -473.09M | HK$ -370.39M | HK$ 257.57M | HK$ 644.52M | HK$ 640.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 3.42B | HK$ 3.62B | HK$ 3.16B | HK$ 3.01B | HK$ 2.96B |
| Total Assets | HK$ 20.15B | HK$ 20.36B | HK$ 20.32B | HK$ 20.21B | HK$ 18.61B |
| Total Debt | HK$ 4.63B | HK$ 4.55B | HK$ 3.98B | HK$ 4.13B | HK$ 3.58B |
| Net Debt | HK$ 2.76B | HK$ 2.10B | HK$ 1.47B | HK$ 1.61B | HK$ 1.02B |
| Total Liabilities | HK$ 10.48B | HK$ 10.02B | HK$ 9.33B | HK$ 8.99B | HK$ 8.04B |
| Stockholders' Equity | HK$ 9.17B | HK$ 9.78B | HK$ 10.39B | HK$ 10.59B | HK$ 9.93B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -480.18M | HK$ -365.25M | HK$ -171.85M | HK$ 37.14M | HK$ 109.97M |
| Operating Cash Flow | HK$ -370.63M | HK$ -245.80M | HK$ -7.06M | HK$ 342.54M | HK$ 317.44M |
| Investing Cash Flow | HK$ -65.41M | HK$ 239.06M | HK$ -276.31M | HK$ -772.36M | HK$ -265.94M |
| Financing Cash Flow | HK$ -56.32M | HK$ 374.51M | HK$ -158.74M | HK$ 351.63M | HK$ -344.84M |