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Kinergy Corporation Ltd. (HK:3302)
:3302
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 99.04M | S$ 92.49M | S$ 124.20M | S$ 168.32M | S$ 70.98M |
| Gross Profit | S$ 6.30M | S$ 7.00M | S$ 19.00M | S$ 28.22M | S$ 6.50M |
| Operating Income | S$ -12.13M | S$ -9.70M | S$ -590.00K | S$ 4.93M | S$ -7.33M |
| EBITDA | S$ -6.55M | S$ 4.06M | S$ 5.16M | S$ 11.54M | S$ -3.64M |
| Net Income | S$ -6.28M | S$ -2.56M | S$ 4.63M | S$ 11.93M | S$ -2.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 18.22M | S$ 18.14M | S$ 20.60M | S$ 41.71M | S$ 25.26M |
| Total Assets | S$ 157.61M | S$ 159.37M | S$ 168.91M | S$ 195.14M | S$ 125.14M |
| Total Debt | S$ 26.41M | S$ 20.89M | S$ 22.22M | S$ 20.79M | S$ 7.00M |
| Net Debt | S$ 8.73M | S$ 2.75M | S$ 2.12M | S$ -20.91M | S$ -18.25M |
| Total Liabilities | S$ 55.08M | S$ 49.82M | S$ 46.61M | S$ 66.84M | S$ 36.20M |
| Stockholders' Equity | S$ 89.51M | S$ 94.62M | S$ 106.48M | S$ 113.42M | S$ 87.39M |
| Cash Flow | |||||
| Free Cash Flow | S$ 672.00K | S$ -3.19M | S$ -3.26M | S$ -5.01M | S$ -9.16M |
| Operating Cash Flow | S$ 3.47M | S$ 1.15M | S$ 2.94M | S$ -542.00K | S$ -5.77M |
| Investing Cash Flow | S$ -2.71M | S$ 2.88M | S$ -12.32M | S$ -2.29M | S$ -9.28M |
| Financing Cash Flow | S$ -1.15M | S$ -5.39M | S$ -9.47M | S$ 18.56M | S$ 4.64M |