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South Manganese Investment Limited (HK:1091)
:1091
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 13.21B | HK$ 17.13B | HK$ 16.03B | HK$ 12.83B | HK$ 4.37B |
| Gross Profit | HK$ 406.37M | HK$ 934.15M | HK$ 1.37B | HK$ 2.34B | HK$ 576.50M |
| Operating Income | HK$ -332.70M | HK$ 28.94M | HK$ 584.46M | HK$ 1.49B | HK$ -49.66M |
| EBITDA | HK$ 137.07M | HK$ 808.66M | HK$ 1.06B | HK$ 1.63B | HK$ 300.64M |
| Net Income | HK$ -725.07M | HK$ 64.14M | HK$ 336.09M | HK$ 454.58M | HK$ -437.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 402.33M | HK$ 1.15B | HK$ 1.26B | HK$ 1.12B | HK$ 1.18B |
| Total Assets | HK$ 8.79B | HK$ 11.37B | HK$ 11.45B | HK$ 10.98B | HK$ 9.06B |
| Total Debt | HK$ 3.95B | HK$ 5.12B | HK$ 4.46B | HK$ 4.11B | HK$ 4.57B |
| Net Debt | HK$ 3.54B | HK$ 4.15B | HK$ 3.28B | HK$ 3.07B | HK$ 3.44B |
| Total Liabilities | HK$ 6.81B | HK$ 8.54B | HK$ 8.62B | HK$ 7.94B | HK$ 6.51B |
| Stockholders' Equity | HK$ 2.36B | HK$ 3.14B | HK$ 3.17B | HK$ 3.11B | HK$ 2.52B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 1.01B | HK$ -860.95M | HK$ -111.77M | HK$ 888.67M | HK$ 123.61M |
| Operating Cash Flow | HK$ 1.60B | HK$ -319.82M | HK$ 935.91M | HK$ 1.60B | HK$ 596.78M |
| Investing Cash Flow | HK$ -868.55M | HK$ -498.82M | HK$ -921.12M | HK$ -775.17M | HK$ -540.39M |
| Financing Cash Flow | HK$ -1.29B | HK$ 655.09M | HK$ 239.90M | HK$ -951.00M | HK$ -65.41M |