| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 2.66B | HK$ 2.60B | HK$ 2.52B | HK$ 2.32B | HK$ 2.30B |
| Gross Profit | HK$ 1.64B | HK$ 1.70B | HK$ 1.71B | HK$ 1.63B | HK$ 1.68B |
| Operating Income | HK$ 1.58B | HK$ 1.63B | HK$ 1.65B | HK$ 1.54B | HK$ 1.62B |
| EBITDA | HK$ 2.42B | HK$ 2.30B | HK$ 2.33B | HK$ 2.14B | HK$ 2.20B |
| Net Income | HK$ 1.10B | HK$ 841.52M | HK$ 992.99M | HK$ 971.45M | HK$ 1.23B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 1.07B | HK$ 422.88M | HK$ 702.95M | HK$ 1.79B | HK$ 1.10B |
| Total Assets | HK$ 24.97B | HK$ 23.06B | HK$ 21.13B | HK$ 19.94B | HK$ 21.20B |
| Total Debt | HK$ 9.22B | HK$ 8.84B | HK$ 7.04B | HK$ 5.65B | HK$ 5.60B |
| Net Debt | HK$ 8.15B | HK$ 8.46B | HK$ 6.39B | HK$ 3.86B | HK$ 4.50B |
| Total Liabilities | HK$ 10.22B | HK$ 9.75B | HK$ 7.83B | HK$ 8.18B | HK$ 8.64B |
| Stockholders' Equity | HK$ 14.75B | HK$ 13.31B | HK$ 13.30B | HK$ 11.75B | HK$ 12.55B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 713.14M | HK$ -1.43B | HK$ -1.89B | HK$ 1.35B | HK$ 418.04M |
| Operating Cash Flow | HK$ 1.80B | HK$ 1.02B | HK$ 753.13M | HK$ 2.90B | HK$ 1.24B |
| Investing Cash Flow | HK$ -712.63M | HK$ -2.50B | HK$ -2.61B | HK$ -1.53B | HK$ -3.13B |
| Financing Cash Flow | HK$ -432.84M | HK$ 1.18B | HK$ 735.33M | HK$ -576.36M | HK$ 1.65B |
Xinyi Energy Holdings Limited (DE:1BQ)
STUTTGART:1BQ
