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Chinney Investments, Limited (0216) Financial Statements
Chinney Investments, Limited Financial Overview
Chinney Investments, Limited's market cap is currently $204.01M. The company's EPS TTM is $-0.86; its P/E ratio is -0.43; and it has a dividend yield of 3.82%. Chinney Investments, Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 849.94M | $ 1.03B | $ 1.10B | $ 1.07B | $ 1.11B |
| Gross Profit | $ 443.99M | $ 539.75M | $ 595.86M | $ 570.65M | $ 597.67M |
| Operating Income | $ 275.77M | $ 395.15M | $ 465.80M | $ 393.63M | $ 386.78M |
| EBITDA | $ 308.70M | $ -221.10M | $ 417.56M | $ 419.06M | $ 417.68M |
| Net Income | $ -472.00M | $ -563.97M | $ -66.67M | $ 32.98M | $ 55.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 843.01M | $ 1.11B | $ 1.33B | $ 1.88B | $ 2.02B |
| Total Assets | $ 19.27B | $ 20.11B | $ 20.57B | $ 21.41B | $ 21.85B |
| Total Debt | $ 7.13B | $ 7.57B | $ 7.64B | $ 7.25B | $ 6.66B |
| Net Debt | $ 6.29B | $ 6.46B | $ 6.32B | $ 5.40B | $ 4.66B |
| Total Liabilities | $ 8.71B | $ 9.30B | $ 9.23B | $ 9.48B | $ 9.24B |
| Stockholders' Equity | $ 6.91B | $ 7.12B | $ 7.54B | $ 7.99B | $ 8.45B |
| Cash Flow | |||||
| Free Cash Flow | $ -45.07M | $ 457.70M | $ 57.15M | $ 153.57M | $ 265.54M |
| Operating Cash Flow | $ -34.55M | $ 459.32M | $ 62.69M | $ 154.84M | $ 267.73M |
| Investing Cash Flow | $ 248.14M | $ -92.20M | $ -544.28M | $ -540.08M | $ -218.81M |
| Financing Cash Flow | $ -524.03M | $ -573.56M | $ -9.25M | $ 339.57M | $ -158.04M |
Currency in HKD