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Changhong Jiahua Holdings Ltd. (HK:3991)
:3991
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 39.99B | HK$ 37.17B | HK$ 38.34B | HK$ 44.56B | HK$ 40.38B |
| Gross Profit | HK$ 1.38B | HK$ 1.30B | HK$ 1.27B | HK$ 1.32B | HK$ 1.08B |
| Operating Income | HK$ 622.39M | HK$ 568.17M | HK$ 590.78M | HK$ 616.82M | HK$ 508.10M |
| EBITDA | HK$ 624.13M | HK$ 696.54M | HK$ 670.55M | HK$ 698.11M | HK$ 575.46M |
| Net Income | HK$ 379.27M | HK$ 360.54M | HK$ 365.82M | HK$ 413.25M | HK$ 345.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 561.78M | HK$ 6.13B | HK$ 415.54M | HK$ 3.39B | HK$ 369.59M |
| Total Assets | HK$ 18.07B | HK$ 17.41B | HK$ 15.95B | HK$ 12.47B | HK$ 10.96B |
| Total Debt | HK$ 2.75B | HK$ 1.80B | HK$ 2.56B | HK$ 1.19B | HK$ 2.21B |
| Net Debt | HK$ 2.19B | HK$ 710.58M | HK$ 2.20B | HK$ 486.11M | HK$ 1.84B |
| Total Liabilities | HK$ 15.09B | HK$ 14.59B | HK$ 13.32B | HK$ 9.79B | HK$ 8.65B |
| Stockholders' Equity | HK$ 2.98B | HK$ 2.81B | HK$ 2.63B | HK$ 2.68B | HK$ 2.31B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -3.31B | HK$ -2.94B | HK$ -2.12B | HK$ 452.99M | HK$ -3.11B |
| Operating Cash Flow | HK$ -3.29B | HK$ -2.93B | HK$ -2.12B | HK$ 461.88M | HK$ -3.11B |
| Investing Cash Flow | HK$ -638.00M | HK$ 180.56M | HK$ -2.82B | HK$ 334.12M | HK$ -1.69B |
| Financing Cash Flow | HK$ 3.43B | HK$ 3.49B | HK$ 4.65B | HK$ -476.74M | HK$ 3.57B |