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Huaxi Holdings Co. Ltd. (HK:1689)
:1689
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 143.77M | HK$ 155.39M | HK$ 194.54M | HK$ 404.56M | HK$ 373.39M |
| Gross Profit | HK$ 7.38M | HK$ 33.30M | HK$ 47.06M | HK$ 115.70M | HK$ 153.10M |
| Operating Income | HK$ -119.89M | HK$ -42.86M | HK$ -375.00K | HK$ 67.92M | HK$ 112.92M |
| EBITDA | HK$ -107.54M | HK$ -31.48M | HK$ -47.09M | HK$ 60.79M | HK$ 132.67M |
| Net Income | HK$ -110.77M | HK$ -41.18M | HK$ -53.37M | HK$ 37.00M | HK$ 94.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 38.99M | HK$ 53.21M | HK$ 99.42M | HK$ 138.36M | HK$ 170.34M |
| Total Assets | HK$ 350.88M | HK$ 488.50M | HK$ 577.27M | HK$ 732.98M | HK$ 646.63M |
| Total Debt | HK$ 13.17M | HK$ 25.75M | HK$ 24.96M | HK$ 47.43M | HK$ 37.67M |
| Net Debt | HK$ -12.65M | HK$ 13.40M | HK$ -22.31M | HK$ -23.17M | HK$ -65.61M |
| Total Liabilities | HK$ 153.27M | HK$ 173.30M | HK$ 216.01M | HK$ 282.16M | HK$ 189.69M |
| Stockholders' Equity | HK$ 204.35M | HK$ 321.79M | HK$ 367.49M | HK$ 457.34M | HK$ 462.72M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 17.19M | HK$ -2.32M | HK$ 25.44M | HK$ 36.77M | HK$ -17.25M |
| Operating Cash Flow | HK$ 17.19M | HK$ 5.49M | HK$ 54.89M | HK$ 38.84M | HK$ -6.86M |
| Investing Cash Flow | HK$ 12.08M | HK$ -37.59M | HK$ -93.52M | HK$ -16.82M | HK$ -23.66M |
| Financing Cash Flow | HK$ -14.53M | HK$ -2.15M | HK$ 20.23M | HK$ -58.35M | HK$ -48.35M |