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China Everbright (HK:0165)
:0165
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 356.15M | HK$ 6.00B | HK$ 3.42B | HK$ 2.38B | HK$ 4.09B |
| Gross Profit | HK$ -615.69M | HK$ 2.59B | HK$ 2.55B | HK$ 2.28B | HK$ 3.91B |
| Operating Income | HK$ -801.07M | HK$ -234.05M | HK$ -6.89B | HK$ 3.99B | HK$ 3.58B |
| EBITDA | HK$ -763.23M | HK$ 0.00 | HK$ -6.82B | HK$ 4.03B | HK$ 3.66B |
| Net Income | HK$ -1.83B | HK$ -1.82B | HK$ -7.44B | HK$ 2.66B | HK$ 2.28B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 16.96B | HK$ 18.43B | HK$ 11.08B | HK$ 11.26B | HK$ 12.36B |
| Total Assets | HK$ 74.69B | HK$ 79.59B | HK$ 84.48B | HK$ 101.79B | HK$ 96.97B |
| Total Debt | HK$ 30.16B | HK$ 34.63B | HK$ 35.32B | HK$ 37.36B | HK$ 34.05B |
| Net Debt | HK$ 21.74B | HK$ 25.04B | HK$ 26.42B | HK$ 30.21B | HK$ 24.75B |
| Total Liabilities | HK$ 42.04B | HK$ 45.48B | HK$ 48.94B | HK$ 53.10B | HK$ 49.88B |
| Stockholders' Equity | HK$ 31.94B | HK$ 30.99B | HK$ 34.49B | HK$ 46.94B | HK$ 45.44B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 1.68B | HK$ 3.17B | HK$ -7.68B | HK$ 2.05B | HK$ 6.25B |
| Operating Cash Flow | HK$ 1.69B | HK$ 3.18B | HK$ -7.68B | HK$ 2.05B | HK$ 6.26B |
| Investing Cash Flow | HK$ 1.11B | HK$ 1.70B | HK$ -898.18M | HK$ -539.23M | HK$ 602.60M |
| Financing Cash Flow | HK$ -3.61B | HK$ -3.11B | HK$ -1.43B | HK$ 1.67B | HK$ 1.26B |