| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 1.50B | HK$ 1.38B | HK$ 1.73B | HK$ 2.14B | HK$ 2.59B |
| Gross Profit | HK$ 564.10M | HK$ 495.41M | HK$ 435.17M | HK$ 414.46M | HK$ 288.67M |
| Operating Income | HK$ 462.97M | HK$ 386.58M | HK$ 326.75M | HK$ 279.13M | HK$ 231.12M |
| EBITDA | HK$ 887.91M | HK$ 758.78M | HK$ 551.83M | HK$ 515.35M | HK$ 381.01M |
| Net Income | HK$ 204.22M | HK$ 121.45M | HK$ 107.69M | HK$ 92.24M | HK$ 89.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 1.05B | HK$ 885.17M | HK$ 1.78B | HK$ 1.01B | HK$ 753.08M |
| Total Assets | HK$ 11.98B | HK$ 10.98B | HK$ 11.44B | HK$ 9.42B | HK$ 7.98B |
| Total Debt | HK$ 8.69B | HK$ 7.86B | HK$ 7.78B | HK$ 5.22B | HK$ 3.62B |
| Net Debt | HK$ 7.64B | HK$ 6.97B | HK$ 6.00B | HK$ 4.22B | HK$ 2.88B |
| Total Liabilities | HK$ 9.87B | HK$ 9.16B | HK$ 9.66B | HK$ 7.73B | HK$ 6.71B |
| Stockholders' Equity | HK$ 2.08B | HK$ 1.78B | HK$ 1.74B | HK$ 1.66B | HK$ 1.23B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -376.13M | HK$ -995.41M | HK$ -1.87B | HK$ -745.37M | HK$ 239.09M |
| Operating Cash Flow | HK$ 607.64M | HK$ 594.25M | HK$ 294.66M | HK$ 48.74M | HK$ 289.49M |
| Investing Cash Flow | HK$ -966.97M | HK$ -1.38B | HK$ -1.42B | HK$ -1.50B | HK$ -25.32M |
| Financing Cash Flow | HK$ 358.55M | HK$ 18.84M | HK$ 1.85B | HK$ 1.76B | HK$ 99.97M |
China Nuclear Energy Technology Corporation Limited (CNCEF)
OTHER OTC:CNCEF
