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C&D Newin Paper & Pulp Corporation Limited (HK:0731)
:0731
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 1.33B | HK$ 1.37B | HK$ 1.39B | HK$ 1.23B | HK$ 1.71B |
| Gross Profit | HK$ -13.27M | HK$ -20.11M | HK$ -73.14M | HK$ 97.07M | HK$ 26.92M |
| Operating Income | HK$ 48.18M | HK$ -108.11M | HK$ -194.69M | HK$ 13.32M | HK$ -266.56M |
| EBITDA | HK$ -20.43M | HK$ -41.12M | HK$ -116.84M | HK$ 68.64M | HK$ -1.39B |
| Net Income | HK$ 24.59M | HK$ -128.80M | HK$ -201.17M | HK$ 472.49M | HK$ -2.60B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 42.75M | HK$ 27.41M | HK$ 12.90M | HK$ 5.27M | HK$ 195.07M |
| Total Assets | HK$ 1.09B | HK$ 1.17B | HK$ 1.32B | HK$ 1.58B | HK$ 1.10B |
| Total Debt | HK$ 637.12M | HK$ 619.12M | HK$ 469.29M | HK$ 314.98M | HK$ 415.89M |
| Net Debt | HK$ 594.45M | HK$ 591.71M | HK$ 456.39M | HK$ 309.70M | HK$ 220.83M |
| Total Liabilities | HK$ 896.10M | HK$ 993.50M | HK$ 1.00B | HK$ 1.07B | HK$ 3.28B |
| Stockholders' Equity | HK$ 197.63M | HK$ 179.44M | HK$ 315.79M | HK$ 508.86M | HK$ -2.18B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 0.00 | HK$ -66.45M | HK$ -111.01M | HK$ -652.12M | HK$ 208.28M |
| Operating Cash Flow | HK$ 0.00 | HK$ -48.36M | HK$ -69.86M | HK$ -593.81M | HK$ 209.08M |
| Investing Cash Flow | HK$ 0.00 | HK$ -17.86M | HK$ -41.15M | HK$ -216.77M | HK$ -53.07M |
| Financing Cash Flow | HK$ 0.00 | HK$ 80.40M | HK$ 104.38M | HK$ 553.04M | HK$ -211.01M |