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China Aluminum Cans Holdings Ltd. (HK:6898)
:6898
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 227.80M | HK$ 235.51M | HK$ 210.51M | HK$ 208.90M | HK$ 183.92M |
| Gross Profit | HK$ 60.82M | HK$ 69.60M | HK$ 54.46M | HK$ 56.62M | HK$ 65.11M |
| Operating Income | HK$ 20.56M | HK$ 29.27M | HK$ 14.34M | HK$ 14.46M | HK$ 26.14M |
| EBITDA | HK$ 41.88M | HK$ 47.16M | HK$ 43.47M | HK$ 41.63M | HK$ 49.43M |
| Net Income | HK$ 18.37M | HK$ 21.46M | HK$ 20.51M | HK$ 18.10M | HK$ 21.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 48.93M | HK$ 64.91M | HK$ 112.79M | HK$ 95.38M | HK$ 102.52M |
| Total Assets | HK$ 283.02M | HK$ 343.04M | HK$ 393.38M | HK$ 404.90M | HK$ 395.84M |
| Total Debt | HK$ 224.00K | HK$ 189.00K | HK$ 513.00K | HK$ 547.00K | HK$ 12.35M |
| Net Debt | HK$ -30.40M | HK$ -39.31M | HK$ -112.28M | HK$ -94.83M | HK$ -90.17M |
| Total Liabilities | HK$ 26.07M | HK$ 26.04M | HK$ 31.06M | HK$ 29.14M | HK$ 42.19M |
| Stockholders' Equity | HK$ 253.19M | HK$ 95.86M | HK$ 357.25M | HK$ 370.65M | HK$ 349.00M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 30.64M | HK$ 35.18M | HK$ 24.87M | HK$ 6.69M | HK$ 40.25M |
| Operating Cash Flow | HK$ 35.17M | HK$ 38.19M | HK$ 36.88M | HK$ 29.45M | HK$ 52.75M |
| Investing Cash Flow | HK$ 31.13M | HK$ -49.19M | HK$ -10.13M | HK$ -21.07M | HK$ -11.96M |
| Financing Cash Flow | HK$ -74.18M | HK$ -57.50M | HK$ -5.58M | HK$ -19.13M | HK$ 5.25M |