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China Investments Holdings Limited (0132) Financial Statements
China Investments Holdings Limited Financial Overview
China Investments Holdings Limited's market cap is currently $239.73M. The company's EPS TTM is $0.01; its P/E ratio is 20.29; and it has a dividend yield of 4.14%. China Investments Holdings Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 883.68M | $ 798.96M | $ 821.42M | $ 685.33M | $ 520.85M |
| Gross Profit | $ 366.46M | $ 327.14M | $ 316.10M | $ 290.04M | $ 205.24M |
| Operating Income | $ 147.14M | $ 135.48M | $ 84.53M | $ 33.63M | $ -5.63M |
| EBITDA | $ 236.26M | $ 206.28M | $ 154.67M | $ 146.56M | $ 179.43M |
| Net Income | $ 11.96M | $ 60.72M | $ 26.93M | $ -21.54M | $ -15.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 660.97M | $ 717.17M | $ 592.18M | $ 999.25M | $ 931.12M |
| Total Assets | $ 8.66B | $ 7.48B | $ 9.76B | $ 9.07B | $ 8.30B |
| Total Debt | $ 6.11B | $ 5.15B | $ 5.32B | $ 6.30B | $ 5.50B |
| Net Debt | $ 5.44B | $ 4.43B | $ 4.93B | $ 5.41B | $ 4.63B |
| Total Liabilities | $ 6.65B | $ 5.65B | $ 7.64B | $ 6.98B | $ 6.11B |
| Stockholders' Equity | $ 1.19B | $ 1.07B | $ 980.03M | $ 1.01B | $ 1.19B |
| Cash Flow | |||||
| Free Cash Flow | $ -780.50M | $ -532.84M | $ -851.39M | $ -995.12M | $ -1.62B |
| Operating Cash Flow | $ -749.51M | $ -400.45M | $ -554.06M | $ -717.44M | $ -1.02B |
| Investing Cash Flow | $ 109.27M | $ 627.60M | $ -314.59M | $ -292.06M | $ -469.80M |
| Financing Cash Flow | $ 641.32M | $ -85.21M | $ 596.86M | $ 1.14B | $ 1.52B |
Currency in HKD