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COSCO SHIPPING International (Hong Kong) Co (CHDGF)
:CHDGF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 3.63B | HK$ 3.34B | HK$ 3.96B | HK$ 4.53B | HK$ 3.44B |
| Gross Profit | HK$ 835.78M | HK$ 648.67M | HK$ 643.86M | HK$ 754.30M | HK$ 610.50M |
| Operating Income | HK$ 192.33M | HK$ 145.87M | HK$ 144.23M | HK$ 166.65M | HK$ -5.20M |
| EBITDA | HK$ 247.40M | HK$ 440.01M | HK$ 330.96M | HK$ 377.55M | HK$ 307.33M |
| Net Income | HK$ 709.21M | HK$ 593.67M | HK$ 347.06M | HK$ 288.34M | HK$ 338.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 5.94B | HK$ 6.26B | HK$ 5.93B | HK$ 6.22B | HK$ 6.52B |
| Total Assets | HK$ 9.33B | HK$ 9.21B | HK$ 9.23B | HK$ 9.74B | HK$ 9.94B |
| Total Debt | HK$ 15.60M | HK$ 17.61M | HK$ 15.91M | HK$ 52.29M | HK$ 100.13M |
| Net Debt | HK$ -5.72B | HK$ -6.13B | HK$ -1.01B | HK$ -1.30B | HK$ -1.21B |
| Total Liabilities | HK$ 1.12B | HK$ 1.02B | HK$ 1.11B | HK$ 1.35B | HK$ 1.51B |
| Stockholders' Equity | HK$ 7.87B | HK$ 7.84B | HK$ 7.80B | HK$ 8.06B | HK$ 8.11B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 51.19M | HK$ 515.37M | HK$ 159.19M | HK$ 248.38M | HK$ 446.45M |
| Operating Cash Flow | HK$ 67.81M | HK$ 523.12M | HK$ 169.66M | HK$ 262.80M | HK$ 457.63M |
| Investing Cash Flow | HK$ 3.10B | HK$ 941.73M | HK$ 9.66M | HK$ 217.87M | HK$ 271.78M |
| Financing Cash Flow | HK$ -661.18M | HK$ -535.14M | HK$ -479.65M | HK$ -452.00M | HK$ -242.05M |