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Champion Alliance International Holdings Ltd. (HK:1629)
:1629
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 127.63M | HK$ 131.63M | HK$ 75.81M | HK$ 394.43M | HK$ 568.70M |
| Gross Profit | HK$ 19.58M | HK$ 24.95M | HK$ 68.95M | HK$ 102.86M | HK$ 85.40M |
| Operating Income | HK$ -364.30K | HK$ 16.07M | HK$ 6.14M | HK$ 68.73M | HK$ 22.15M |
| EBITDA | HK$ 25.39M | HK$ 35.90M | HK$ 28.09M | HK$ 76.40M | HK$ 18.19M |
| Net Income | HK$ 3.35M | HK$ 17.23M | HK$ -10.41M | HK$ 24.36M | HK$ -592.19K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 126.87M | HK$ 124.49M | HK$ 180.63M | HK$ 215.83M | HK$ 66.46M |
| Total Assets | HK$ 449.39M | HK$ 492.03M | HK$ 450.30M | HK$ 668.85M | HK$ 433.02M |
| Total Debt | HK$ 25.71M | HK$ 22.64M | HK$ 14.76M | HK$ 41.59M | HK$ 77.10M |
| Net Debt | HK$ -101.16M | HK$ -99.50M | HK$ -146.13M | HK$ -108.21M | HK$ 10.64M |
| Total Liabilities | HK$ 70.54M | HK$ 123.92M | HK$ 128.43M | HK$ 328.73M | HK$ 310.31M |
| Stockholders' Equity | HK$ 270.21M | HK$ 276.59M | HK$ 262.50M | HK$ 301.43M | HK$ 144.65M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 20.96M | HK$ -45.00M | HK$ 5.30M | HK$ 70.83M | HK$ 72.64M |
| Operating Cash Flow | HK$ 21.03M | HK$ -39.35M | HK$ 7.65M | HK$ 71.20M | HK$ 74.34M |
| Investing Cash Flow | HK$ -139.00K | HK$ -4.01M | HK$ -15.72M | HK$ 915.00K | HK$ -959.00K |
| Financing Cash Flow | HK$ -13.02M | HK$ -7.14M | HK$ 18.96M | HK$ 11.30M | HK$ -42.16M |