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China Infrastructure & Logistics Group Ltd. (HK:1719)
:1719
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 396.53M | HK$ 361.30M | HK$ 319.54M | HK$ 247.67M | HK$ 417.86M |
| Gross Profit | HK$ 61.61M | HK$ 77.65M | HK$ 85.37M | HK$ 54.32M | HK$ 89.59M |
| Operating Income | HK$ 28.84M | HK$ 50.15M | HK$ 48.68M | HK$ -24.58M | HK$ 8.45M |
| EBITDA | HK$ 63.59M | HK$ 72.19M | HK$ 85.09M | HK$ 84.97M | HK$ 105.94M |
| Net Income | HK$ 12.69M | HK$ 15.36M | HK$ 20.77M | HK$ 28.04M | HK$ 25.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 58.66M | HK$ 56.65M | HK$ 86.30M | HK$ 32.23M | HK$ 38.18M |
| Total Assets | HK$ 1.31B | HK$ 1.49B | HK$ 1.60B | HK$ 1.68B | HK$ 1.87B |
| Total Debt | HK$ 231.56M | HK$ 384.89M | HK$ 434.14M | HK$ 363.86M | HK$ 413.16M |
| Net Debt | HK$ 172.90M | HK$ 328.24M | HK$ 347.84M | HK$ 332.73M | HK$ 374.98M |
| Total Liabilities | HK$ 493.10M | HK$ 626.46M | HK$ 714.44M | HK$ 734.78M | HK$ 947.92M |
| Stockholders' Equity | HK$ 758.61M | HK$ 766.88M | HK$ 776.54M | HK$ 829.94M | HK$ 767.53M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 46.81M | HK$ 13.01M | HK$ 14.02M | HK$ 7.04M | HK$ 6.52M |
| Operating Cash Flow | HK$ 47.31M | HK$ 23.35M | HK$ 16.33M | HK$ 17.99M | HK$ 8.63M |
| Investing Cash Flow | HK$ 75.85M | HK$ -3.57M | HK$ 7.00M | HK$ 33.65M | HK$ -3.33M |
| Financing Cash Flow | HK$ -118.85M | HK$ -47.05M | HK$ 35.64M | HK$ -59.92M | HK$ -63.21M |