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China Tonghai International Financial Limited (HK:0952)
:0952
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 376.21M | HK$ 384.77M | HK$ -255.78M | HK$ -1.78B | HK$ 1.10B |
| Gross Profit | HK$ 206.01M | HK$ 98.30M | HK$ -1.14B | HK$ 529.81M | HK$ 683.65M |
| Operating Income | HK$ 132.27M | HK$ 96.60M | HK$ -1.46B | HK$ -1.98B | HK$ 220.57M |
| EBITDA | HK$ 4.51M | HK$ 199.10M | HK$ -1.42B | HK$ -1.50B | HK$ 268.81M |
| Net Income | HK$ -73.37M | HK$ 119.54M | HK$ -1.58B | HK$ -2.26B | HK$ 103.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 889.95M | HK$ 824.32M | HK$ 963.29M | HK$ 1.70B | HK$ 2.29B |
| Total Assets | HK$ 4.19B | HK$ 4.06B | HK$ 4.68B | HK$ 6.84B | HK$ 9.94B |
| Total Debt | HK$ 718.00M | HK$ 735.52M | HK$ 954.32M | HK$ 1.55B | HK$ 1.95B |
| Net Debt | HK$ 561.33M | HK$ 613.14M | HK$ 759.11M | HK$ 1.15B | HK$ 1.74B |
| Total Liabilities | HK$ 2.20B | HK$ 2.00B | HK$ 2.67B | HK$ 3.24B | HK$ 4.05B |
| Stockholders' Equity | HK$ 1.99B | HK$ 2.06B | HK$ 2.01B | HK$ 3.60B | HK$ 5.89B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 208.22M | HK$ 168.92M | HK$ 475.17M | HK$ 651.99M | HK$ 351.76M |
| Operating Cash Flow | HK$ 209.82M | HK$ 185.23M | HK$ 476.43M | HK$ 657.55M | HK$ 362.16M |
| Investing Cash Flow | HK$ 50.98M | HK$ -16.31M | HK$ -1.26M | HK$ 35.92M | HK$ -10.40M |
| Financing Cash Flow | HK$ -224.94M | HK$ -235.71M | HK$ -683.13M | HK$ -501.97M | HK$ -319.47M |