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China Aerospace International Holdings Limited (DE:CIOC)
:CIOC
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 3.84B | HK$ 3.45B | HK$ 4.50B | HK$ 4.75B | HK$ 3.58B |
| Gross Profit | HK$ 807.85M | HK$ 700.72M | HK$ 989.11M | HK$ 1.07B | HK$ 967.95M |
| Operating Income | HK$ 104.03M | HK$ 54.13M | HK$ 136.94M | HK$ 326.36M | HK$ 374.29M |
| EBITDA | HK$ 130.00M | HK$ 319.98M | HK$ 37.54M | HK$ 569.62M | HK$ 566.25M |
| Net Income | HK$ -53.31M | HK$ 4.05M | HK$ -119.92M | HK$ 345.76M | HK$ 296.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 1.50B | HK$ 1.72B | HK$ 2.09B | HK$ 1.95B | HK$ 2.03B |
| Total Assets | HK$ 14.28B | HK$ 14.58B | HK$ 15.27B | HK$ 16.87B | HK$ 16.12B |
| Total Debt | HK$ 1.62B | HK$ 1.51B | HK$ 1.60B | HK$ 1.67B | HK$ 1.63B |
| Net Debt | HK$ 464.42M | HK$ 4.12M | HK$ -109.12M | HK$ 191.85M | HK$ -276.88M |
| Total Liabilities | HK$ 5.17B | HK$ 5.11B | HK$ 5.48B | HK$ 6.03B | HK$ 5.83B |
| Stockholders' Equity | HK$ 7.15B | HK$ 7.41B | HK$ 7.66B | HK$ 8.39B | HK$ 7.93B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 0.00 | HK$ -187.50M | HK$ 344.43M | HK$ -311.90M | HK$ 143.69M |
| Operating Cash Flow | HK$ 233.95M | HK$ 244.21M | HK$ 722.38M | HK$ 152.18M | HK$ 473.87M |
| Investing Cash Flow | HK$ -688.85M | HK$ -207.36M | HK$ -299.55M | HK$ -476.97M | HK$ 195.34M |
| Financing Cash Flow | HK$ 0.00 | HK$ -166.77M | HK$ -138.69M | HK$ -121.08M | HK$ -125.39M |