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Kinetic Mines & Energy Ltd. (HK:1277)
:1277
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 5.66B | ¥ 4.75B | ¥ 6.16B | ¥ 5.58B | ¥ 2.96B |
| Gross Profit | ¥ 3.12B | ¥ 2.80B | ¥ 4.02B | ¥ 3.60B | ¥ 1.28B |
| Operating Income | ¥ 2.81B | ¥ 2.53B | ¥ 3.67B | ¥ 3.42B | ¥ 1.22B |
| EBITDA | ¥ 3.00B | ¥ 2.68B | ¥ 3.82B | ¥ 3.56B | ¥ 1.36B |
| Net Income | ¥ 2.11B | ¥ 2.08B | ¥ 2.66B | ¥ 2.47B | ¥ 814.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 964.35M | ¥ 954.74M | ¥ 742.76M | ¥ 2.66B | ¥ 1.34B |
| Total Assets | ¥ 12.99B | ¥ 10.94B | ¥ 9.49B | ¥ 6.04B | ¥ 3.67B |
| Total Debt | ¥ 955.88M | ¥ 1.31B | ¥ 978.44M | ¥ 277.96M | ¥ 210.41M |
| Net Debt | ¥ 325.94M | ¥ 577.54M | ¥ 426.57M | ¥ -2.11B | ¥ -667.34M |
| Total Liabilities | ¥ 4.72B | ¥ 3.52B | ¥ 3.18B | ¥ 1.47B | ¥ 912.93M |
| Stockholders' Equity | ¥ 8.23B | ¥ 7.37B | ¥ 6.33B | ¥ 4.58B | ¥ 2.76B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.90B | ¥ 1.22B | ¥ 787.50M | ¥ -1.27B | ¥ 1.11B |
| Operating Cash Flow | ¥ 2.35B | ¥ 1.71B | ¥ 3.09B | ¥ 3.03B | ¥ 1.20B |
| Investing Cash Flow | ¥ -818.88M | ¥ -903.88M | ¥ -4.28B | ¥ -873.80M | ¥ -540.80M |
| Financing Cash Flow | ¥ -1.63B | ¥ -620.77M | ¥ -649.88M | ¥ -641.01M | ¥ -275.20M |