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First Pacific Co Ltd (HK:0142)
:0142
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 10.06B | $ 10.51B | $ 10.30B | $ 9.10B | $ 7.13B |
| Gross Profit | $ 3.65B | $ 3.37B | $ 3.06B | $ 2.83B | $ 2.31B |
| Operating Income | $ 2.24B | $ 2.06B | $ 1.77B | $ 1.42B | $ 1.08B |
| EBITDA | $ 2.61B | $ 2.85B | $ 2.27B | $ 1.79B | $ 1.56B |
| Net Income | $ 600.30M | $ 501.20M | $ 391.60M | $ 244.50M | $ 132.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.92B | $ 3.37B | $ 2.68B | $ 3.41B | $ 2.38B |
| Total Assets | $ 28.68B | $ 27.36B | $ 25.49B | $ 26.57B | $ 26.94B |
| Total Debt | $ 12.62B | $ 11.71B | $ 11.22B | $ 11.13B | $ 10.71B |
| Net Debt | $ 9.76B | $ 9.36B | $ 9.13B | $ 8.88B | $ 9.28B |
| Total Liabilities | $ 16.75B | $ 15.79B | $ 15.13B | $ 15.95B | $ 16.32B |
| Stockholders' Equity | $ 3.93B | $ 3.69B | $ 3.30B | $ 3.30B | $ 3.14B |
| Cash Flow | |||||
| Free Cash Flow | $ 388.10M | $ 526.60M | $ 1.12B | $ 872.50M | $ 660.60M |
| Operating Cash Flow | $ 1.75B | $ 1.73B | $ 1.42B | $ 1.25B | $ 1.04B |
| Investing Cash Flow | $ -1.63B | $ -1.48B | $ -2.01B | $ -730.50M | $ -2.95B |
| Financing Cash Flow | $ 466.90M | $ 88.00M | $ 75.30M | $ 305.40M | $ 1.57B |