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Chinney Investments, Limited (HK:0216)
:0216
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 1.03B | HK$ 1.10B | HK$ 1.07B | HK$ 1.11B | HK$ 639.44M |
| Gross Profit | HK$ 539.75M | HK$ 595.86M | HK$ 570.65M | HK$ 597.67M | HK$ 375.74M |
| Operating Income | HK$ 395.15M | HK$ 465.80M | HK$ 393.63M | HK$ 386.78M | HK$ 217.51M |
| EBITDA | HK$ -221.10M | HK$ 393.84M | HK$ 399.35M | HK$ 393.37M | HK$ 222.94M |
| Net Income | HK$ -563.97M | HK$ -66.67M | HK$ 32.98M | HK$ 55.70M | HK$ -45.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 1.11B | HK$ 1.33B | HK$ 1.88B | HK$ 2.02B | HK$ 2.26B |
| Total Assets | HK$ 20.11B | HK$ 20.57B | HK$ 21.41B | HK$ 21.85B | HK$ 20.57B |
| Total Debt | HK$ 7.57B | HK$ 7.64B | HK$ 7.25B | HK$ 6.66B | HK$ 6.54B |
| Net Debt | HK$ 6.46B | HK$ 6.32B | HK$ 5.40B | HK$ 4.66B | HK$ 4.30B |
| Total Liabilities | HK$ 9.30B | HK$ 9.23B | HK$ 9.48B | HK$ 9.24B | HK$ 9.04B |
| Stockholders' Equity | HK$ 7.12B | HK$ 7.54B | HK$ 7.99B | HK$ 8.45B | HK$ 7.72B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 457.70M | HK$ 57.15M | HK$ 153.57M | HK$ 265.54M | HK$ 293.35M |
| Operating Cash Flow | HK$ 459.32M | HK$ 62.69M | HK$ 154.84M | HK$ 267.73M | HK$ 300.76M |
| Investing Cash Flow | HK$ -92.20M | HK$ -544.28M | HK$ -540.08M | HK$ -218.81M | HK$ -553.70M |
| Financing Cash Flow | HK$ -573.56M | HK$ -9.25M | HK$ 339.57M | HK$ -158.04M | HK$ 458.84M |