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Kai Yuan Holdings Limited (HK:1215)
:1215
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 323.45M | HK$ 293.62M | HK$ 153.52M | HK$ 93.93M | HK$ 37.77M |
| Gross Profit | HK$ 86.69M | HK$ 70.49M | HK$ -794.00K | HK$ -44.32M | HK$ -65.24M |
| Operating Income | HK$ 45.10M | HK$ 12.52M | HK$ -38.75M | HK$ -179.94M | HK$ -99.22M |
| EBITDA | HK$ 89.13M | HK$ 134.53M | HK$ 38.20M | HK$ -62.68M | HK$ -358.13M |
| Net Income | HK$ 35.85M | HK$ -2.40M | HK$ -41.12M | HK$ -164.36M | HK$ -332.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 994.47M | HK$ 998.09M | HK$ 941.73M | HK$ 871.73M | HK$ 892.87M |
| Total Assets | HK$ 3.47B | HK$ 3.67B | HK$ 3.62B | HK$ 3.72B | HK$ 4.07B |
| Total Debt | HK$ 1.38B | HK$ 1.50B | HK$ 1.45B | HK$ 1.52B | HK$ 1.63B |
| Net Debt | HK$ 385.21M | HK$ 587.55M | HK$ 753.53M | HK$ 645.54M | HK$ 735.09M |
| Total Liabilities | HK$ 1.60B | HK$ 1.74B | HK$ 1.69B | HK$ 1.73B | HK$ 1.86B |
| Stockholders' Equity | HK$ 1.87B | HK$ 1.93B | HK$ 1.93B | HK$ 1.98B | HK$ 2.21B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 103.21M | HK$ 87.51M | HK$ -31.54M | HK$ 23.31M | HK$ -14.27M |
| Operating Cash Flow | HK$ 108.19M | HK$ 90.54M | HK$ 44.76M | HK$ 40.24M | HK$ -7.52M |
| Investing Cash Flow | HK$ 94.32M | HK$ 134.37M | HK$ -186.95M | HK$ -9.09M | HK$ -311.12M |
| Financing Cash Flow | HK$ -70.82M | HK$ -51.00M | HK$ -21.39M | HK$ -39.95M | HK$ -38.36M |