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CapitaLand China Trust (SG:AU8U)
SGX:AU8U
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 306.07M | S$ 341.53M | S$ 364.75M | S$ 383.17M | S$ 377.97M |
| Gross Profit | S$ 186.78M | S$ 208.74M | S$ 238.58M | S$ 256.35M | S$ 245.44M |
| Operating Income | S$ 183.42M | S$ 206.15M | S$ 226.33M | S$ 241.19M | S$ 234.81M |
| EBITDA | S$ 184.03M | S$ 146.06M | S$ 218.94M | S$ 242.42M | S$ 236.18M |
| Net Income | S$ -5.49M | S$ -14.68M | S$ 40.83M | S$ 122.99M | S$ 106.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 237.73M | S$ 228.84M | S$ 243.46M | S$ 231.05M | S$ 288.86M |
| Total Assets | S$ 4.48B | S$ 4.72B | S$ 5.00B | S$ 5.23B | S$ 5.58B |
| Total Debt | S$ 1.70B | S$ 1.85B | S$ 1.95B | S$ 1.95B | S$ 2.00B |
| Net Debt | S$ 1.46B | S$ 1.62B | S$ 1.71B | S$ 1.72B | S$ 1.71B |
| Total Liabilities | S$ 2.26B | S$ 2.41B | S$ 2.58B | S$ 2.54B | S$ 2.62B |
| Stockholders' Equity | S$ 1.94B | S$ 2.03B | S$ 2.04B | S$ 2.41B | S$ 2.69B |
| Cash Flow | |||||
| Free Cash Flow | S$ 96.23M | S$ 158.54M | S$ 205.58M | S$ 143.30M | S$ 186.36M |
| Operating Cash Flow | S$ 96.58M | S$ 175.79M | S$ 206.07M | S$ 182.08M | S$ 214.09M |
| Investing Cash Flow | S$ 94.25M | S$ 85.15M | S$ -5.63M | S$ -43.96M | S$ -533.42M |
| Financing Cash Flow | S$ -178.87M | S$ -275.85M | S$ -177.99M | S$ -173.51M | S$ 362.76M |