China Electronics Huada Technology Company Limited (HK:0085)
:0085
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 2.18B | HK$ 2.35B | HK$ 3.02B | HK$ 2.48B | HK$ 1.68B |
| Gross Profit | HK$ 836.86M | HK$ 1.13B | HK$ 1.30B | HK$ 1.06B | HK$ 544.44M |
| Operating Income | HK$ 260.94M | HK$ 652.07M | HK$ 757.26M | HK$ 631.95M | HK$ 139.33M |
| EBITDA | HK$ 248.77M | HK$ 637.30M | HK$ 864.41M | HK$ 720.58M | HK$ 205.58M |
| Net Income | HK$ 235.36M | HK$ 587.50M | HK$ 686.43M | HK$ 531.43M | HK$ 125.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 1.69B | HK$ 1.68B | HK$ 1.79B | HK$ 1.90B | HK$ 1.01B |
| Total Assets | HK$ 3.81B | HK$ 4.17B | HK$ 4.33B | HK$ 4.06B | HK$ 2.84B |
| Total Debt | HK$ 304.87M | HK$ 423.05M | HK$ 508.81M | HK$ 651.28M | HK$ 731.57M |
| Net Debt | HK$ -312.21M | HK$ -319.98M | HK$ -598.70M | HK$ -555.33M | HK$ 212.24M |
| Total Liabilities | HK$ 1.22B | HK$ 1.70B | HK$ 2.18B | HK$ 2.40B | HK$ 1.57B |
| Stockholders' Equity | HK$ 2.56B | HK$ 2.44B | HK$ 2.12B | HK$ 1.63B | HK$ 1.25B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 254.87M | HK$ 184.07M | HK$ 803.17M | HK$ 976.54M | HK$ 11.27M |
| Operating Cash Flow | HK$ 305.05M | HK$ 274.41M | HK$ 889.35M | HK$ 1.01B | HK$ 86.22M |
| Investing Cash Flow | HK$ -133.08M | HK$ -268.55M | HK$ -636.98M | HK$ -192.56M | HK$ -55.91M |
| Financing Cash Flow | HK$ -316.46M | HK$ -346.64M | HK$ -296.82M | HK$ -63.67M | HK$ -86.56M |