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Chuan Holdings Limited (HK:1420)
:1420
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 143.75M | S$ 120.83M | S$ 88.61M | S$ 85.42M | S$ 72.40M |
| Gross Profit | S$ 18.96M | S$ 8.59M | S$ 6.20M | S$ 4.34M | S$ -4.07M |
| Operating Income | S$ 12.04M | S$ 1.60M | S$ -225.00K | S$ -1.50M | S$ -9.82M |
| EBITDA | S$ 16.31M | S$ 11.22M | S$ 5.93M | S$ 11.52M | S$ 975.00K |
| Net Income | S$ 8.14M | S$ 3.25M | S$ 1.72M | S$ 1.50M | S$ -8.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 33.65M | S$ 31.81M | S$ 23.44M | S$ 34.43M | S$ 50.42M |
| Total Assets | S$ 191.50M | S$ 121.69M | S$ 110.53M | S$ 111.84M | S$ 122.11M |
| Total Debt | S$ 52.10M | S$ 8.74M | S$ 7.15M | S$ 11.43M | S$ 18.94M |
| Net Debt | S$ 20.69M | S$ -21.37M | S$ -16.29M | S$ -20.09M | S$ -27.30M |
| Total Liabilities | S$ 88.35M | S$ 29.60M | S$ 21.75M | S$ 25.33M | S$ 37.29M |
| Stockholders' Equity | S$ 103.15M | S$ 92.09M | S$ 88.78M | S$ 86.51M | S$ 84.82M |
| Cash Flow | |||||
| Free Cash Flow | S$ 25.65M | S$ 16.11M | S$ -520.00K | S$ 1.55M | S$ 3.06M |
| Operating Cash Flow | S$ 28.78M | S$ 22.47M | S$ 1.14M | S$ 5.62M | S$ 4.07M |
| Investing Cash Flow | S$ -43.04M | S$ -11.03M | S$ -3.29M | S$ -15.07M | S$ 2.88M |
| Financing Cash Flow | S$ 15.45M | S$ -4.64M | S$ -5.92M | S$ -5.89M | S$ -3.42M |