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Texwa Holdings (TXWHF)
:TXWHF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 5.59B | HK$ 5.37B | HK$ 6.06B | HK$ 8.04B | HK$ 7.35B |
| Gross Profit | HK$ 1.32B | HK$ 1.41B | HK$ 1.57B | HK$ 2.33B | HK$ 2.28B |
| Operating Income | HK$ -30.67M | HK$ 11.31M | HK$ -161.66M | HK$ 289.36M | HK$ 303.35M |
| EBITDA | HK$ 593.33M | HK$ 588.92M | HK$ 491.94M | HK$ 668.98M | HK$ 904.87M |
| Net Income | HK$ 116.07M | HK$ 132.33M | HK$ 75.15M | HK$ 191.06M | HK$ 274.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 1.64B | HK$ 1.59B | HK$ 1.97B | HK$ 2.45B | HK$ 1.76B |
| Total Assets | HK$ 6.89B | HK$ 7.11B | HK$ 6.95B | HK$ 8.98B | HK$ 8.74B |
| Total Debt | HK$ 1.26B | HK$ 1.24B | HK$ 847.71M | HK$ 1.89B | HK$ 1.40B |
| Net Debt | HK$ -369.86M | HK$ -310.35M | HK$ -737.06M | HK$ 890.27M | HK$ -252.22M |
| Total Liabilities | HK$ 2.12B | HK$ 2.32B | HK$ 1.93B | HK$ 3.54B | HK$ 3.34B |
| Stockholders' Equity | HK$ 4.76B | HK$ 4.79B | HK$ 5.03B | HK$ 5.44B | HK$ 5.40B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 213.69M | HK$ 173.08M | HK$ 780.78M | HK$ 639.76M | HK$ 561.60M |
| Operating Cash Flow | HK$ 508.97M | HK$ 388.74M | HK$ 1.03B | HK$ 931.50M | HK$ 749.76M |
| Investing Cash Flow | HK$ 603.22M | HK$ -1.04B | HK$ 883.29M | HK$ -1.57B | HK$ 497.45M |
| Financing Cash Flow | HK$ -336.61M | HK$ -23.69M | HK$ -1.30B | HK$ -33.54M | HK$ -663.75M |