Anhui Conch Material Technology Co. Ltd. Class H (HK:2560)
:2560
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 2.25B | HK$ 2.38B | HK$ 2.40B | HK$ 1.84B | HK$ 1.54B |
| Gross Profit | HK$ 409.30M | HK$ 459.68M | HK$ 459.12M | HK$ 363.64M | HK$ 338.25M |
| Operating Income | HK$ 146.61M | HK$ 206.66M | HK$ 200.31M | HK$ 133.39M | HK$ 160.37M |
| EBITDA | HK$ 221.49M | HK$ 280.20M | HK$ 269.73M | HK$ 180.16M | HK$ 180.36M |
| Net Income | HK$ 106.54M | HK$ 125.64M | HK$ 116.95M | HK$ 75.88M | HK$ 129.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 526.98M | HK$ 171.39M | HK$ 166.10M | HK$ 131.76M | HK$ 214.31M |
| Total Assets | HK$ 2.92B | HK$ 2.46B | HK$ 2.35B | HK$ 2.14B | HK$ 1.66B |
| Total Debt | HK$ 1.01B | HK$ 932.67M | HK$ 953.07M | HK$ 1.11B | HK$ 758.55M |
| Net Debt | HK$ 587.83M | HK$ 801.28M | HK$ 786.97M | HK$ 975.82M | HK$ 544.25M |
| Total Liabilities | HK$ 1.43B | HK$ 1.36B | HK$ 1.40B | HK$ 1.49B | HK$ 1.10B |
| Stockholders' Equity | HK$ 1.38B | HK$ 990.63M | HK$ 864.96M | HK$ 590.94M | HK$ 531.32M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 35.38M | HK$ 70.21M | HK$ 71.93M | HK$ -400.06M | HK$ -354.49M |
| Operating Cash Flow | HK$ 201.85M | HK$ 166.78M | HK$ 163.69M | HK$ -122.23M | HK$ 262.49M |
| Investing Cash Flow | HK$ -227.16M | HK$ -136.33M | HK$ -91.54M | HK$ -272.72M | HK$ -577.20M |
| Financing Cash Flow | HK$ 320.59M | HK$ -65.17M | HK$ -37.80M | HK$ 312.41M | HK$ 428.24M |