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Asia Allied Infrastructure Holdings Limited (HK:0711)
:0711
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 9.06B | HK$ 8.78B | HK$ 8.18B | HK$ 7.72B | HK$ 7.53B |
| Gross Profit | HK$ 396.65M | HK$ 575.98M | HK$ 482.25M | HK$ 412.57M | HK$ 278.40M |
| Operating Income | HK$ -40.59M | HK$ 163.51M | HK$ 53.67M | HK$ -47.84M | HK$ -160.77M |
| EBITDA | HK$ 34.22M | HK$ 350.70M | HK$ 135.68M | HK$ 279.84M | HK$ -39.55M |
| Net Income | HK$ -274.04M | HK$ 72.09M | HK$ 105.09M | HK$ 122.00M | HK$ -184.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 1.26B | HK$ 1.31B | HK$ 1.42B | HK$ 1.46B | HK$ 1.57B |
| Total Assets | HK$ 8.94B | HK$ 8.96B | HK$ 8.62B | HK$ 8.46B | HK$ 8.57B |
| Total Debt | HK$ 3.33B | HK$ 3.20B | HK$ 2.82B | HK$ 3.14B | HK$ 3.27B |
| Net Debt | HK$ 2.09B | HK$ 2.25B | HK$ 1.40B | HK$ 1.69B | HK$ 1.70B |
| Total Liabilities | HK$ 6.58B | HK$ 6.43B | HK$ 6.14B | HK$ 6.05B | HK$ 6.23B |
| Stockholders' Equity | HK$ 2.23B | HK$ 2.46B | HK$ 2.44B | HK$ 2.38B | HK$ 2.29B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 248.92M | HK$ -632.71M | HK$ -23.20M | HK$ -132.14M | HK$ 72.16M |
| Operating Cash Flow | HK$ 294.67M | HK$ -629.01M | HK$ -5.52M | HK$ -113.96M | HK$ 172.49M |
| Investing Cash Flow | HK$ 81.52M | HK$ 94.67M | HK$ 219.25M | HK$ 163.54M | HK$ 84.06M |
| Financing Cash Flow | HK$ -138.23M | HK$ 75.14M | HK$ -222.40M | HK$ -167.90M | HK$ 175.59M |