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CEC International Holdings Limited (HK:0759)
:0759
RESEARCH TOOLSreports
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 1.47B | HK$ 1.69B | HK$ 2.01B | HK$ 2.10B | HK$ 1.96B |
| Gross Profit | HK$ 579.39M | HK$ 576.22M | HK$ 612.56M | HK$ 579.98M | HK$ 579.25M |
| Operating Income | HK$ -19.82M | HK$ 2.89M | HK$ 16.59M | HK$ 2.69M | HK$ 3.26M |
| EBITDA | HK$ 178.43M | HK$ 259.87M | HK$ 255.41M | HK$ 252.76M | HK$ 263.45M |
| Net Income | HK$ -29.81M | HK$ 49.56M | HK$ 39.88M | HK$ 32.32M | HK$ 12.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 108.18M | HK$ 107.46M | HK$ 100.17M | HK$ 101.75M | HK$ 93.61M |
| Total Assets | HK$ 886.30M | HK$ 917.09M | HK$ 919.52M | HK$ 983.42M | HK$ 1.14B |
| Total Debt | HK$ 252.48M | HK$ 231.64M | HK$ 227.49M | HK$ 332.41M | HK$ 520.96M |
| Net Debt | HK$ 181.06M | HK$ 124.17M | HK$ 127.31M | HK$ 230.66M | HK$ 427.35M |
| Total Liabilities | HK$ 395.31M | HK$ 383.55M | HK$ 419.86M | HK$ 515.05M | HK$ 722.72M |
| Stockholders' Equity | HK$ 490.99M | HK$ 533.54M | HK$ 499.65M | HK$ 468.37M | HK$ 412.29M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 148.72M | HK$ 194.85M | HK$ 285.05M | HK$ 335.62M | HK$ 315.93M |
| Operating Cash Flow | HK$ 160.93M | HK$ 211.43M | HK$ 303.88M | HK$ 349.39M | HK$ 323.73M |
| Investing Cash Flow | HK$ -12.21M | HK$ -16.53M | HK$ -18.69M | HK$ -12.58M | HK$ 4.64M |
| Financing Cash Flow | HK$ -163.01M | HK$ -187.10M | HK$ -286.92M | HK$ -329.76M | HK$ -290.06M |