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Ka Shui International Holdings Limited (DE:MI8)
:MI8
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 1.48B | HK$ 1.28B | HK$ 1.50B | HK$ 1.71B | HK$ 1.47B |
| Gross Profit | HK$ 229.87M | HK$ 238.40M | HK$ 335.33M | HK$ 489.06M | HK$ 447.30M |
| Operating Income | HK$ -39.27M | HK$ -23.43M | HK$ 79.18M | HK$ 153.89M | HK$ 161.40M |
| EBITDA | HK$ 29.36M | HK$ 69.89M | HK$ 184.82M | HK$ 248.67M | HK$ 253.17M |
| Net Income | HK$ -61.31M | HK$ -28.43M | HK$ 74.84M | HK$ 131.14M | HK$ 123.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 237.85M | HK$ 194.46M | HK$ 244.15M | HK$ 280.68M | HK$ 256.69M |
| Total Assets | HK$ 1.89B | HK$ 1.72B | HK$ 1.71B | HK$ 1.83B | HK$ 1.70B |
| Total Debt | HK$ 229.47M | HK$ 104.96M | HK$ 94.28M | HK$ 158.64M | HK$ 171.54M |
| Net Debt | HK$ -8.39M | HK$ -89.51M | HK$ -149.88M | HK$ -122.05M | HK$ -85.15M |
| Total Liabilities | HK$ 699.04M | HK$ 465.89M | HK$ 420.38M | HK$ 538.29M | HK$ 517.74M |
| Stockholders' Equity | HK$ 1.18B | HK$ 1.24B | HK$ 1.28B | HK$ 1.28B | HK$ 1.16B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 0.00 | HK$ 21.04M | HK$ 68.70M | HK$ 79.36M | HK$ 133.75M |
| Operating Cash Flow | HK$ 0.00 | HK$ 108.45M | HK$ 164.93M | HK$ 172.06M | HK$ 204.83M |
| Investing Cash Flow | HK$ 0.00 | HK$ -117.37M | HK$ -96.34M | HK$ -97.39M | HK$ -67.96M |
| Financing Cash Flow | HK$ 0.00 | HK$ -39.23M | HK$ -114.82M | HK$ -51.62M | HK$ -144.79M |