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China Nuclear Energy Technology Corporation Limited (HK:0611)
:0611
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 1.38B | HK$ 1.73B | HK$ 2.14B | HK$ 2.59B | HK$ 2.11B |
| Gross Profit | HK$ 495.41M | HK$ 435.17M | HK$ 414.46M | HK$ 506.18M | HK$ 167.52M |
| Operating Income | HK$ 386.58M | HK$ 326.75M | HK$ 279.13M | HK$ 231.12M | HK$ 110.33M |
| EBITDA | HK$ 597.47M | HK$ 534.83M | HK$ 515.35M | HK$ 356.09M | HK$ 236.08M |
| Net Income | HK$ 121.45M | HK$ 107.69M | HK$ 92.24M | HK$ 89.78M | HK$ 57.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 885.17M | HK$ 1.78B | HK$ 1.01B | HK$ 753.08M | HK$ 804.66M |
| Total Assets | HK$ 10.98B | HK$ 11.44B | HK$ 9.42B | HK$ 7.98B | HK$ 7.27B |
| Total Debt | HK$ 7.86B | HK$ 7.78B | HK$ 5.22B | HK$ 3.62B | HK$ 3.50B |
| Net Debt | HK$ 6.97B | HK$ 6.00B | HK$ 4.22B | HK$ 2.88B | HK$ 3.12B |
| Total Liabilities | HK$ 9.16B | HK$ 9.66B | HK$ 7.73B | HK$ 6.71B | HK$ 6.15B |
| Stockholders' Equity | HK$ 1.78B | HK$ 1.74B | HK$ 1.66B | HK$ 1.23B | HK$ 1.11B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -995.41M | HK$ -1.87B | HK$ -745.37M | HK$ 239.09M | HK$ -697.62M |
| Operating Cash Flow | HK$ 594.25M | HK$ 294.66M | HK$ 48.74M | HK$ 289.49M | HK$ 385.87M |
| Investing Cash Flow | HK$ -1.38B | HK$ -1.42B | HK$ -1.50B | HK$ -25.32M | HK$ -1.15B |
| Financing Cash Flow | HK$ 18.84M | HK$ 1.85B | HK$ 1.76B | HK$ 99.97M | HK$ 656.48M |