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Chinlink International Holdings Limited (HK:0997)
:0997
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 79.30M | HK$ 97.28M | HK$ 118.77M | HK$ 186.10M | HK$ 223.68M |
| Gross Profit | HK$ 54.75M | HK$ 70.78M | HK$ 90.18M | HK$ 133.16M | HK$ 155.94M |
| Operating Income | HK$ 11.73M | HK$ -55.05M | HK$ -29.98M | HK$ 12.23M | HK$ 39.76M |
| EBITDA | HK$ -225.49M | HK$ -235.12M | HK$ -196.53M | HK$ -29.43M | HK$ 110.71M |
| Net Income | HK$ -345.41M | HK$ -381.78M | HK$ -385.48M | HK$ -334.06M | HK$ -178.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 5.50M | HK$ 7.61M | HK$ 90.29M | HK$ 42.61M | HK$ 29.16M |
| Total Assets | HK$ 3.12B | HK$ 3.59B | HK$ 4.43B | HK$ 5.57B | HK$ 5.28B |
| Total Debt | HK$ 1.77B | HK$ 1.72B | HK$ 1.99B | HK$ 2.15B | HK$ 2.06B |
| Net Debt | HK$ 1.76B | HK$ 1.71B | HK$ 1.90B | HK$ 2.11B | HK$ 2.03B |
| Total Liabilities | HK$ 2.69B | HK$ 2.76B | HK$ 3.07B | HK$ 3.59B | HK$ 3.11B |
| Stockholders' Equity | HK$ 433.84M | HK$ 821.55M | HK$ 1.35B | HK$ 1.91B | HK$ 2.12B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 11.59M | HK$ 190.42M | HK$ 25.79M | HK$ 43.67M | HK$ -101.40M |
| Operating Cash Flow | HK$ 11.78M | HK$ 191.70M | HK$ 49.61M | HK$ 52.99M | HK$ -82.47M |
| Investing Cash Flow | HK$ 36.18M | HK$ 18.97M | HK$ 263.39M | HK$ -22.64M | HK$ 27.72M |
| Financing Cash Flow | HK$ -43.65M | HK$ -287.65M | HK$ -262.65M | HK$ -17.14M | HK$ 57.36M |