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Xingfa Aluminium Holdings Ltd. (HK:0098)
:0098
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 18.85B | ¥ 17.35B | ¥ 16.93B | ¥ 15.43B | ¥ 11.89B |
| Gross Profit | ¥ 1.76B | ¥ 1.99B | ¥ 1.77B | ¥ 1.81B | ¥ 1.63B |
| Operating Income | ¥ 965.35M | ¥ 916.32M | ¥ 511.88M | ¥ 1.06B | ¥ 873.41M |
| EBITDA | ¥ 1.53B | ¥ 1.43B | ¥ 1.07B | ¥ 1.46B | ¥ 1.31B |
| Net Income | ¥ 826.03M | ¥ 804.17M | ¥ 457.77M | ¥ 887.80M | ¥ 765.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.73B | ¥ 2.84B | ¥ 1.85B | ¥ 1.64B | ¥ 509.64M |
| Total Assets | ¥ 14.54B | ¥ 12.87B | ¥ 12.10B | ¥ 11.34B | ¥ 8.44B |
| Total Debt | ¥ 2.88B | ¥ 3.15B | ¥ 2.51B | ¥ 1.76B | ¥ 1.14B |
| Net Debt | ¥ 153.62M | ¥ 313.13M | ¥ 657.28M | ¥ 115.68M | ¥ 629.54M |
| Total Liabilities | ¥ 8.63B | ¥ 7.54B | ¥ 7.44B | ¥ 6.86B | ¥ 4.74B |
| Stockholders' Equity | ¥ 5.90B | ¥ 5.32B | ¥ 4.65B | ¥ 4.48B | ¥ 3.70B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 459.66M | ¥ 485.69M | ¥ -184.33M | ¥ 646.46M | ¥ 534.48M |
| Operating Cash Flow | ¥ 1.42B | ¥ 1.47B | ¥ 790.77M | ¥ 1.33B | ¥ 973.40M |
| Investing Cash Flow | ¥ -884.65M | ¥ -836.70M | ¥ -890.39M | ¥ -604.82M | ¥ -209.97M |
| Financing Cash Flow | ¥ -647.88M | ¥ 358.69M | ¥ 326.51M | ¥ 408.78M | ¥ -781.45M |