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CNNC International Limited (HK:2302)
:2302
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 1.84B | HK$ 580.96M | HK$ 905.73M | HK$ 280.64M | HK$ 662.99M |
| Gross Profit | HK$ 234.16M | HK$ 127.05M | HK$ 102.79M | HK$ 20.61M | HK$ 13.01M |
| Operating Income | HK$ 184.77M | HK$ 94.25M | HK$ 70.01M | HK$ -6.28M | HK$ -3.91M |
| EBITDA | HK$ 218.11M | HK$ 137.43M | HK$ 71.78M | HK$ -6.08M | HK$ 13.23M |
| Net Income | HK$ 195.00M | HK$ 106.31M | HK$ 80.84M | HK$ 622.00K | HK$ -46.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 607.03M | HK$ 180.43M | HK$ 130.73M | HK$ 120.63M | HK$ 144.33M |
| Total Assets | HK$ 880.06M | HK$ 990.86M | HK$ 646.93M | HK$ 592.67M | HK$ 617.85M |
| Total Debt | HK$ 3.27M | HK$ 186.63M | HK$ 218.00M | HK$ 230.00M | HK$ 282.35M |
| Net Debt | HK$ -603.76M | HK$ 6.20M | HK$ 87.27M | HK$ 109.38M | HK$ 138.02M |
| Total Liabilities | HK$ 206.17M | HK$ 530.58M | HK$ 255.32M | HK$ 258.02M | HK$ 308.79M |
| Stockholders' Equity | HK$ 673.88M | HK$ 460.29M | HK$ 391.61M | HK$ 334.65M | HK$ 309.07M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 139.32M | HK$ 73.72M | HK$ 7.25M | HK$ 30.67M | HK$ 277.68M |
| Operating Cash Flow | HK$ 139.95M | HK$ 73.37M | HK$ 7.47M | HK$ 30.95M | HK$ 277.95M |
| Investing Cash Flow | HK$ 300.76M | HK$ 26.00M | HK$ 25.23M | HK$ 7.08M | HK$ 39.28M |
| Financing Cash Flow | HK$ -13.12M | HK$ -48.33M | HK$ -17.71M | HK$ -61.88M | HK$ -275.61M |