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Nanshan Aluminium International Holdings Limited (HK:2610)
:2610
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 1.02B | $ 677.78M | $ 466.78M | $ 172.84M |
| Gross Profit | $ 516.69M | $ 197.67M | $ 112.07M | $ 44.80M |
| Operating Income | $ 500.71M | $ 187.09M | $ 103.13M | $ 41.66M |
| EBITDA | $ 557.55M | $ 192.23M | $ 147.66M | $ 64.79M |
| Net Income | $ 401.81M | $ 122.67M | $ 67.69M | $ 28.46M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 454.15M | $ 254.86M | $ 230.92M | $ 228.43M |
| Total Assets | $ 1.72B | $ 1.44B | $ 1.28B | $ 1.20B |
| Total Debt | $ 214.00K | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -453.94M | $ -254.68M | $ -230.92M | $ -228.43M |
| Total Liabilities | $ 426.28M | $ 168.32M | $ 286.61M | $ 196.92M |
| Stockholders' Equity | $ 1.26B | $ 918.80M | $ 720.87M | $ 730.13M |
| Cash Flow | ||||
| Free Cash Flow | $ 21.63M | $ 23.47M | $ 12.67M | $ -146.19M |
| Operating Cash Flow | $ 96.27M | $ 96.27M | $ 163.04M | $ -8.71M |
| Investing Cash Flow | $ -74.18M | $ -74.18M | $ -150.37M | $ -137.48M |
| Financing Cash Flow | $ 5.13M | $ 5.13M | $ -383.00K | $ 159.19M |