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China Wood International Holding Co., Limited (HK:1822)
:1822
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 356.37M | HK$ 323.41M | HK$ 145.38M | HK$ 116.07M | HK$ 24.30M |
| Gross Profit | HK$ 29.23M | HK$ 36.94M | HK$ 24.11M | HK$ 14.42M | HK$ 4.40M |
| Operating Income | HK$ -365.00K | HK$ 8.30M | HK$ -35.83M | HK$ -156.60M | HK$ -986.15M |
| EBITDA | HK$ 8.94M | HK$ 1.28B | HK$ -22.91M | HK$ -149.97M | HK$ -977.85M |
| Net Income | HK$ 63.78M | HK$ 1.20B | HK$ -150.40M | HK$ -274.56M | HK$ -1.06B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 706.00K | HK$ 3.52M | HK$ 5.93M | HK$ 2.54M | HK$ 3.33M |
| Total Assets | HK$ 66.70M | HK$ 128.30M | HK$ 196.16M | HK$ 224.64M | HK$ 163.21M |
| Total Debt | HK$ 8.82M | HK$ 27.62M | HK$ 847.87M | HK$ 800.37M | HK$ 784.64M |
| Net Debt | HK$ 8.12M | HK$ 24.10M | HK$ 843.81M | HK$ 797.83M | HK$ 781.30M |
| Total Liabilities | HK$ 27.46M | HK$ 170.01M | HK$ 1.60B | HK$ 1.49B | HK$ 1.15B |
| Stockholders' Equity | HK$ 39.23M | HK$ -41.71M | HK$ -1.39B | HK$ -1.26B | HK$ -978.77M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -11.32M | HK$ 20.25M | HK$ -49.96M | HK$ -14.57M | HK$ -12.71M |
| Operating Cash Flow | HK$ -11.32M | HK$ 20.88M | HK$ -38.92M | HK$ 3.60M | HK$ -8.59M |
| Investing Cash Flow | HK$ 38.00K | HK$ -321.00K | HK$ -8.67M | HK$ -10.85M | HK$ 84.00K |
| Financing Cash Flow | HK$ 8.49M | HK$ -21.02M | HK$ 52.74M | HK$ 3.79M | HK$ -2.98M |