CN Logistics International Holdings Limited (HK:2130)
:2130
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 3.01B | HK$ 2.75B | HK$ 2.10B | HK$ 2.79B | HK$ 2.67B |
| Gross Profit | HK$ 497.81M | HK$ 511.72M | HK$ 417.42M | HK$ 516.85M | HK$ 502.73M |
| Operating Income | HK$ 80.75M | HK$ 106.53M | HK$ 91.77M | HK$ 160.46M | HK$ 177.00M |
| EBITDA | HK$ 171.68M | HK$ 137.75M | HK$ 190.89M | HK$ 257.17M | HK$ 261.91M |
| Net Income | HK$ 15.36M | HK$ 32.01M | HK$ 48.28M | HK$ 86.63M | HK$ 83.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 321.22M | HK$ 257.56M | HK$ 282.48M | HK$ 306.09M | HK$ 295.14M |
| Total Assets | HK$ 1.79B | HK$ 1.60B | HK$ 1.41B | HK$ 1.46B | HK$ 1.27B |
| Total Debt | HK$ 535.14M | HK$ 463.33M | HK$ 422.68M | HK$ 384.56M | HK$ 274.12M |
| Net Debt | HK$ 233.19M | HK$ 208.31M | HK$ 162.40M | HK$ 86.36M | HK$ -21.03M |
| Total Liabilities | HK$ 1.21B | HK$ 1.05B | HK$ 1.00B | HK$ 1.05B | HK$ 806.36M |
| Stockholders' Equity | HK$ 544.37M | HK$ 512.77M | HK$ 363.05M | HK$ 352.27M | HK$ 403.11M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 80.68M | HK$ 41.98M | HK$ 75.75M | HK$ 91.12M | HK$ 148.97M |
| Operating Cash Flow | HK$ 89.13M | HK$ 58.76M | HK$ 99.99M | HK$ 162.92M | HK$ 190.79M |
| Investing Cash Flow | HK$ -15.30M | HK$ -296.00K | HK$ -36.13M | HK$ -69.74M | HK$ -58.71M |
| Financing Cash Flow | HK$ -41.00M | HK$ -55.70M | HK$ -101.75M | HK$ -79.12M | HK$ -92.93M |