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China Energy Development Holdings Limited (HK:0228)
:0228
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 300.10M | HK$ 332.03M | HK$ 323.03M | HK$ 353.59M | HK$ 173.48M |
| Gross Profit | HK$ 248.47M | HK$ 187.47M | HK$ 172.84M | HK$ 188.99M | HK$ 38.97M |
| Operating Income | HK$ 201.56M | HK$ 141.26M | HK$ 134.06M | HK$ 141.13M | HK$ -6.17M |
| EBITDA | HK$ 182.79M | HK$ 211.15M | HK$ 221.18M | HK$ 335.34M | HK$ 62.75M |
| Net Income | HK$ 27.34M | HK$ 69.53M | HK$ 83.27M | HK$ 123.78M | HK$ -14.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 49.12M | HK$ 72.45M | HK$ 160.15M | HK$ 204.93M | HK$ 204.25M |
| Total Assets | HK$ 2.27B | HK$ 2.37B | HK$ 2.56B | HK$ 2.85B | HK$ 2.76B |
| Total Debt | HK$ 308.99M | HK$ 475.69M | HK$ 603.42M | HK$ 569.80M | HK$ 488.80M |
| Net Debt | HK$ 274.64M | HK$ 430.49M | HK$ 472.12M | HK$ 402.52M | HK$ 320.81M |
| Total Liabilities | HK$ 480.15M | HK$ 634.56M | HK$ 833.49M | HK$ 1.07B | HK$ 1.15B |
| Stockholders' Equity | HK$ 1.78B | HK$ 1.72B | HK$ 1.72B | HK$ 1.77B | HK$ 1.60B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 0.00 | HK$ 69.41M | HK$ -72.78M | HK$ -44.82M | HK$ -420.90M |
| Operating Cash Flow | HK$ 0.00 | HK$ 155.30M | HK$ 167.87M | HK$ 213.02M | HK$ 53.55M |
| Investing Cash Flow | HK$ 0.00 | HK$ -84.87M | HK$ -240.64M | HK$ -257.84M | HK$ -474.46M |
| Financing Cash Flow | HK$ 0.00 | HK$ -155.45M | HK$ 52.60M | HK$ 38.29M | HK$ 345.44M |