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China Investments Holdings Limited (HK:0132)
:0132
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 821.42M | HK$ 767.63M | HK$ 520.85M | HK$ 293.56M | HK$ 161.06M |
| Gross Profit | HK$ 316.10M | HK$ 290.04M | HK$ 205.24M | HK$ 155.79M | HK$ 70.28M |
| Operating Income | HK$ 84.53M | HK$ 32.02M | HK$ -5.63M | HK$ -54.53M | HK$ -46.29M |
| EBITDA | HK$ 154.67M | HK$ 161.61M | HK$ 179.43M | HK$ 82.50M | HK$ 181.81M |
| Net Income | HK$ 26.93M | HK$ -21.54M | HK$ -15.50M | HK$ -83.87M | HK$ 68.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 592.18M | HK$ 1.02B | HK$ 931.12M | HK$ 887.61M | HK$ 1.10B |
| Total Assets | HK$ 9.76B | HK$ 9.07B | HK$ 8.30B | HK$ 6.11B | HK$ 5.15B |
| Total Debt | HK$ 5.32B | HK$ 6.30B | HK$ 5.50B | HK$ 3.77B | HK$ 3.29B |
| Net Debt | HK$ 4.93B | HK$ 5.41B | HK$ 4.63B | HK$ 2.95B | HK$ 2.28B |
| Total Liabilities | HK$ 7.64B | HK$ 6.98B | HK$ 6.11B | HK$ 4.12B | HK$ 3.44B |
| Stockholders' Equity | HK$ 980.03M | HK$ 1.01B | HK$ 1.19B | HK$ 1.14B | HK$ 1.11B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -851.39M | HK$ -995.12M | HK$ -1.62B | HK$ -715.03M | HK$ -761.62M |
| Operating Cash Flow | HK$ -554.06M | HK$ -717.44M | HK$ -1.02B | HK$ -265.33M | HK$ -632.04M |
| Investing Cash Flow | HK$ -314.59M | HK$ -292.06M | HK$ -469.80M | HK$ -172.87M | HK$ -69.84M |
| Financing Cash Flow | HK$ 596.86M | HK$ 1.08B | HK$ 1.52B | HK$ 215.71M | HK$ 519.90M |