China Industrial Securities International Financial Group Ltd. (HK:6058)
:6058
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 1.18B | HK$ 1.03B | HK$ 745.90M | HK$ 202.62M | HK$ 844.41M |
| Gross Profit | HK$ 1.06B | HK$ 567.79M | HK$ 664.94M | HK$ 83.75M | HK$ 732.39M |
| Operating Income | HK$ 717.48M | HK$ 329.24M | HK$ 241.99M | HK$ -122.91M | HK$ 257.31M |
| EBITDA | HK$ 744.21M | HK$ 630.73M | HK$ 404.45M | HK$ -67.31M | HK$ 304.79M |
| Net Income | HK$ 167.06M | HK$ 108.09M | HK$ 54.56M | HK$ -297.40M | HK$ 40.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 17.48B | HK$ 11.36B | HK$ 11.20B | HK$ 7.70B | HK$ 10.38B |
| Total Assets | HK$ 24.60B | HK$ 15.73B | HK$ 16.55B | HK$ 12.47B | HK$ 16.79B |
| Total Debt | HK$ 17.79B | HK$ 8.99B | HK$ 8.71B | HK$ 5.06B | HK$ 7.21B |
| Net Debt | HK$ 15.60B | HK$ 7.03B | HK$ -1.02B | HK$ 2.35B | HK$ 2.72B |
| Total Liabilities | HK$ 21.17B | HK$ 11.50B | HK$ 12.43B | HK$ 8.48B | HK$ 12.41B |
| Stockholders' Equity | HK$ 3.43B | HK$ 4.24B | HK$ 4.12B | HK$ 3.99B | HK$ 4.39B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 5.96B | HK$ 2.39B | HK$ -9.97M | HK$ 2.04B | HK$ 646.21M |
| Operating Cash Flow | HK$ 5.96B | HK$ 2.40B | HK$ -761.15K | HK$ 2.06B | HK$ 668.55M |
| Investing Cash Flow | HK$ -5.88B | HK$ -781.58M | HK$ -2.00B | HK$ -2.45B | HK$ 255.72M |
| Financing Cash Flow | HK$ 2.31B | HK$ -1.59B | HK$ 1.07B | HK$ -2.37B | HK$ -860.48M |