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China Everbright (HK:0257)
:0257
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 30.26B | HK$ 32.09B | HK$ 37.32B | HK$ 49.90B | HK$ 42.93B |
| Gross Profit | HK$ 11.54B | HK$ 13.81B | HK$ 14.36B | HK$ 16.46B | HK$ 14.10B |
| Operating Income | HK$ 7.89B | HK$ 10.52B | HK$ 10.60B | HK$ 13.23B | HK$ 11.45B |
| EBITDA | HK$ 10.09B | HK$ 12.80B | HK$ 12.69B | HK$ 14.85B | HK$ 12.63B |
| Net Income | HK$ 3.38B | HK$ 4.43B | HK$ 4.60B | HK$ 6.80B | HK$ 6.02B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 7.97B | HK$ 8.58B | HK$ 10.84B | HK$ 15.27B | HK$ 10.87B |
| Total Assets | HK$ 186.03B | HK$ 189.18B | HK$ 190.60B | HK$ 200.24B | HK$ 158.19B |
| Total Debt | HK$ 91.67B | HK$ 94.62B | HK$ 94.72B | HK$ 99.13B | HK$ 74.98B |
| Net Debt | HK$ 83.77B | HK$ 86.19B | HK$ 84.13B | HK$ 84.08B | HK$ 64.12B |
| Total Liabilities | HK$ 119.61B | HK$ 123.66B | HK$ 128.00B | HK$ 135.89B | HK$ 102.64B |
| Stockholders' Equity | HK$ 55.01B | HK$ 53.85B | HK$ 50.83B | HK$ 51.78B | HK$ 45.06B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 4.42B | HK$ -1.26B | HK$ -1.46B | HK$ -10.21B | HK$ -15.54B |
| Operating Cash Flow | HK$ 6.78B | HK$ 2.50B | HK$ 4.01B | HK$ -1.56B | HK$ -8.19B |
| Investing Cash Flow | HK$ -2.16B | HK$ -3.84B | HK$ -6.14B | HK$ -10.42B | HK$ -8.25B |
| Financing Cash Flow | HK$ -5.03B | HK$ -549.38M | HK$ -1.15B | HK$ 15.85B | HK$ 14.97B |