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China Everbright Greentech Ltd. (HK:1257)
:1257
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 6.98B | HK$ 7.59B | HK$ 8.05B | HK$ 8.45B | HK$ 9.84B |
| Gross Profit | HK$ 1.46B | HK$ 1.72B | HK$ 1.68B | HK$ 2.35B | HK$ 3.01B |
| Operating Income | HK$ 978.02M | HK$ 1.11B | HK$ 1.38B | HK$ 1.99B | HK$ 2.69B |
| EBITDA | HK$ 998.59M | HK$ 1.45B | HK$ 2.19B | HK$ 2.78B | HK$ 3.08B |
| Net Income | HK$ -415.38M | HK$ -301.71M | HK$ 356.15M | HK$ 1.11B | HK$ 1.50B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 1.66B | HK$ 2.33B | HK$ 1.93B | HK$ 2.48B | HK$ 2.51B |
| Total Assets | HK$ 36.33B | HK$ 39.76B | HK$ 39.16B | HK$ 40.54B | HK$ 35.26B |
| Total Debt | HK$ 21.03B | HK$ 23.17B | HK$ 20.76B | HK$ 20.58B | HK$ 16.94B |
| Net Debt | HK$ 19.39B | HK$ 20.86B | HK$ 18.86B | HK$ 18.09B | HK$ 14.44B |
| Total Liabilities | HK$ 24.67B | HK$ 27.40B | HK$ 25.62B | HK$ 26.39B | HK$ 22.40B |
| Stockholders' Equity | HK$ 11.51B | HK$ 12.08B | HK$ 13.19B | HK$ 13.76B | HK$ 12.52B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 873.17M | HK$ -1.49B | HK$ -1.97B | HK$ -2.39B | HK$ -4.05B |
| Operating Cash Flow | HK$ 1.47B | HK$ -125.60M | HK$ -419.78M | HK$ 426.69M | HK$ -887.85M |
| Investing Cash Flow | HK$ -563.69M | HK$ -1.38B | HK$ -1.59B | HK$ -2.80B | HK$ -3.26B |
| Financing Cash Flow | HK$ -1.55B | HK$ 1.97B | HK$ 1.62B | HK$ 2.27B | HK$ 3.81B |