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Dream International Limited (HK:1126)
:1126
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 5.45B | HK$ 5.35B | HK$ 6.25B | HK$ 4.80B | HK$ 3.78B |
| Gross Profit | HK$ 1.25B | HK$ 1.34B | HK$ 1.23B | HK$ 614.72M | HK$ 660.61M |
| Operating Income | HK$ 932.27M | HK$ 1.04B | HK$ 842.45M | HK$ 273.78M | HK$ 339.73M |
| EBITDA | HK$ 1.12B | HK$ 1.21B | HK$ 1.03B | HK$ 448.51M | HK$ 498.30M |
| Net Income | HK$ 738.50M | HK$ 829.85M | HK$ 687.10M | HK$ 193.56M | HK$ 272.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 1.61B | HK$ 1.39B | HK$ 761.64M | HK$ 601.15M | HK$ 665.40M |
| Total Assets | HK$ 4.96B | HK$ 4.61B | HK$ 4.38B | HK$ 4.20B | HK$ 3.55B |
| Total Debt | HK$ 142.98M | HK$ 125.51M | HK$ 256.88M | HK$ 298.39M | HK$ 299.62M |
| Net Debt | HK$ -1.26B | HK$ -1.14B | HK$ -412.38M | HK$ -84.60M | HK$ -189.46M |
| Total Liabilities | HK$ 998.42M | HK$ 933.80M | HK$ 1.18B | HK$ 1.53B | HK$ 986.36M |
| Stockholders' Equity | HK$ 3.96B | HK$ 3.68B | HK$ 3.21B | HK$ 2.67B | HK$ 2.56B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 541.14M | HK$ 1.08B | HK$ 420.98M | HK$ 11.14M | HK$ 111.48M |
| Operating Cash Flow | HK$ 744.79M | HK$ 1.16B | HK$ 621.41M | HK$ 210.09M | HK$ 336.81M |
| Investing Cash Flow | HK$ -203.66M | HK$ -71.95M | HK$ -78.29M | HK$ -204.06M | HK$ -368.85M |
| Financing Cash Flow | HK$ -379.21M | HK$ -489.05M | HK$ -233.73M | HK$ -101.83M | HK$ -56.34M |