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CMIC Ocean En-Tech Holding Co Ltd (HK:0206)
:0206
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 166.77M | $ 181.34M | $ 113.04M | $ 57.03M | $ 65.88M |
| Gross Profit | $ 41.48M | $ 41.00M | $ 27.75M | $ 20.66M | $ 11.62M |
| Operating Income | $ 14.13M | $ 14.16M | $ 7.32M | $ 14.60M | $ 9.31M |
| EBITDA | $ 17.12M | $ 30.41M | $ 7.99M | $ 3.99M | $ -18.27M |
| Net Income | $ 9.16M | $ 9.50M | $ 25.88M | $ 9.22M | $ 10.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 84.10M | $ 73.37M | $ 24.91M | $ 33.51M | $ 22.42M |
| Total Assets | $ 310.37M | $ 326.30M | $ 278.67M | $ 229.90M | $ 229.93M |
| Total Debt | $ 48.98M | $ 51.84M | $ 16.19M | $ 20.70M | $ 24.61M |
| Net Debt | $ -35.12M | $ -21.52M | $ -8.73M | $ -12.81M | $ 2.19M |
| Total Liabilities | $ 131.12M | $ 150.48M | $ 109.65M | $ 81.32M | $ 94.65M |
| Stockholders' Equity | $ 178.19M | $ 175.04M | $ 169.17M | $ 148.71M | $ 135.61M |
| Cash Flow | |||||
| Free Cash Flow | $ 7.30M | $ 54.44M | $ 14.62M | $ 7.34M | $ 2.71M |
| Operating Cash Flow | $ 8.78M | $ 55.46M | $ 15.88M | $ 14.06M | $ 3.88M |
| Investing Cash Flow | $ 15.24M | $ 33.52M | $ -4.94M | $ 24.01M | $ 3.36M |
| Financing Cash Flow | $ -12.29M | $ -40.73M | $ -18.82M | $ -27.31M | $ -20.20M |