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Cinda International Holdings Limited (HK:0111)
:0111
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 195.51M | HK$ 145.64M | HK$ 127.21M | HK$ 230.29M | HK$ 285.35M |
| Gross Profit | HK$ 132.17M | HK$ 81.41M | HK$ 87.91M | HK$ 178.68M | HK$ 230.67M |
| Operating Income | HK$ 87.51M | HK$ 11.44M | HK$ -801.00K | HK$ 40.68M | HK$ 73.94M |
| EBITDA | HK$ 72.06M | HK$ 49.74M | HK$ 26.60M | HK$ 67.92M | HK$ 100.20M |
| Net Income | HK$ 10.34M | HK$ -12.85M | HK$ -22.41M | HK$ 57.79M | HK$ 83.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 906.25M | HK$ 785.68M | HK$ 743.39M | HK$ 1.14B | HK$ 1.44B |
| Total Assets | HK$ 1.86B | HK$ 1.65B | HK$ 1.67B | HK$ 2.11B | HK$ 2.55B |
| Total Debt | HK$ 713.56M | HK$ 513.45M | HK$ 507.52M | HK$ 798.87M | HK$ 1.04B |
| Net Debt | HK$ 438.10M | HK$ -5.88M | HK$ -91.69M | HK$ 5.59M | HK$ 224.24M |
| Total Liabilities | HK$ 928.40M | HK$ 706.34M | HK$ 717.60M | HK$ 1.08B | HK$ 1.56B |
| Stockholders' Equity | HK$ 935.80M | HK$ 940.13M | HK$ 948.11M | HK$ 1.02B | HK$ 989.10M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -17.42M | HK$ 53.69M | HK$ 5.12M | HK$ 15.95M | HK$ 208.42M |
| Operating Cash Flow | HK$ -16.06M | HK$ 55.06M | HK$ 8.88M | HK$ 21.15M | HK$ 210.24M |
| Investing Cash Flow | HK$ -406.78M | HK$ -99.76M | HK$ 188.26M | HK$ 268.10M | HK$ -186.73M |
| Financing Cash Flow | HK$ 175.92M | HK$ -19.04M | HK$ -369.38M | HK$ -268.24M | HK$ 187.32M |