New Universe Environmental Group Limited (HK:0436)
:0436
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 348.81M | HK$ 349.42M | HK$ 405.61M | HK$ 516.14M | HK$ 727.17M |
| Gross Profit | HK$ 63.72M | HK$ 54.83M | HK$ 65.42M | HK$ 119.36M | HK$ 191.66M |
| Operating Income | HK$ 11.31M | HK$ -4.74M | HK$ 1.27M | HK$ 57.83M | HK$ 73.56M |
| EBITDA | HK$ 83.88M | HK$ 52.68M | HK$ 61.31M | HK$ 142.20M | HK$ 151.35M |
| Net Income | HK$ -9.57M | HK$ -26.34M | HK$ -33.12M | HK$ 7.27M | HK$ 40.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 273.09M | HK$ 220.82M | HK$ 186.37M | HK$ 270.28M | HK$ 302.07M |
| Total Assets | HK$ 1.26B | HK$ 1.25B | HK$ 1.30B | HK$ 1.51B | HK$ 1.78B |
| Total Debt | HK$ 49.41M | HK$ 44.75M | HK$ 44.33M | HK$ 98.63M | HK$ 200.44M |
| Net Debt | HK$ -223.68M | HK$ -176.07M | HK$ -142.03M | HK$ -171.65M | HK$ -101.63M |
| Total Liabilities | HK$ 279.74M | HK$ 283.17M | HK$ 288.06M | HK$ 438.54M | HK$ 601.20M |
| Stockholders' Equity | HK$ 881.75M | HK$ 869.05M | HK$ 908.25M | HK$ 961.68M | HK$ 1.05B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 28.18M | HK$ 44.26M | HK$ -73.00K | HK$ 41.98M | HK$ 86.04M |
| Operating Cash Flow | HK$ 60.83M | HK$ 60.98M | HK$ 17.80M | HK$ 74.38M | HK$ 133.62M |
| Investing Cash Flow | HK$ -11.95M | HK$ -12.90M | HK$ -25.45M | HK$ 23.34M | HK$ -35.50M |
| Financing Cash Flow | HK$ -8.96M | HK$ -9.61M | HK$ -74.57M | HK$ -113.07M | HK$ -58.61M |