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China Carbon Neutral Development Group Limited (HK:1372)
:1372
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 579.40M | HK$ 639.39M | HK$ 709.31M | HK$ 468.01M | HK$ 478.32M |
| Gross Profit | HK$ 38.47M | HK$ 37.63M | HK$ 42.51M | HK$ 35.93M | HK$ 8.10M |
| Operating Income | HK$ -36.23M | HK$ -87.45M | HK$ -129.67M | HK$ 41.65M | HK$ -190.24M |
| EBITDA | HK$ 37.39M | HK$ -38.55M | HK$ -136.49M | HK$ 353.46M | HK$ 374.90M |
| Net Income | HK$ -7.45M | HK$ -88.56M | HK$ -197.47M | HK$ 267.65M | HK$ 302.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 118.98M | HK$ 139.99M | HK$ 77.61M | HK$ 282.15M | HK$ 49.75M |
| Total Assets | HK$ 459.64M | HK$ 364.26M | HK$ 314.54M | HK$ 484.82M | HK$ 255.82M |
| Total Debt | HK$ 226.25M | HK$ 175.79M | HK$ 219.04M | HK$ 255.46M | HK$ 450.75M |
| Net Debt | HK$ 105.60M | HK$ 37.67M | HK$ 141.43M | HK$ 167.20M | HK$ 401.00M |
| Total Liabilities | HK$ 441.05M | HK$ 369.08M | HK$ 364.31M | HK$ 397.76M | HK$ 934.75M |
| Stockholders' Equity | HK$ 22.46M | HK$ 2.18M | HK$ -49.15M | HK$ 86.87M | HK$ -678.93M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -65.27M | HK$ 8.19M | HK$ 129.58M | HK$ -91.40M | HK$ 2.65M |
| Operating Cash Flow | HK$ -64.42M | HK$ 8.50M | HK$ 133.26M | HK$ -88.20M | HK$ 2.77M |
| Investing Cash Flow | HK$ -855.00K | HK$ -29.97M | HK$ -3.90M | HK$ -24.30M | HK$ -122.00K |
| Financing Cash Flow | HK$ 48.73M | HK$ 62.52M | HK$ -139.23M | HK$ 151.67M | HK$ -16.99M |