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CMBC Capital Holdings Limited (HK:1141)
:1141
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 269.70M | HK$ -160.66M | HK$ 801.98M | HK$ 895.38M | HK$ 1.02B |
| Gross Profit | HK$ 269.70M | HK$ -222.24M | HK$ 708.36M | HK$ 801.66M | HK$ 930.06M |
| Operating Income | HK$ 181.55M | HK$ -262.52M | HK$ 538.05M | HK$ 732.57M | HK$ 868.02M |
| EBITDA | HK$ 208.87M | HK$ -278.25M | HK$ 189.84M | HK$ 758.69M | HK$ 895.74M |
| Net Income | HK$ 50.79M | HK$ -572.31M | HK$ -436.60M | HK$ 291.16M | HK$ 393.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 248.55M | HK$ 3.96B | HK$ 9.66B | HK$ 12.23B | HK$ 8.45B |
| Total Assets | HK$ 3.84B | HK$ 4.56B | HK$ 10.85B | HK$ 14.54B | HK$ 11.17B |
| Total Debt | HK$ 0.00 | HK$ 2.93B | HK$ 8.76B | HK$ 10.91B | HK$ 7.93B |
| Net Debt | HK$ -248.55M | HK$ 2.50B | HK$ 7.78B | HK$ 10.14B | HK$ 7.55B |
| Total Liabilities | HK$ 2.46B | HK$ 3.31B | HK$ 9.25B | HK$ 11.78B | HK$ 8.57B |
| Stockholders' Equity | HK$ 1.39B | HK$ 1.25B | HK$ 1.60B | HK$ 2.76B | HK$ 2.60B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 0.00 | HK$ 2.36B | HK$ 571.90M | HK$ 219.78M | HK$ 1.52B |
| Operating Cash Flow | HK$ -426.00M | HK$ 2.36B | HK$ 572.42M | HK$ 220.75M | HK$ 1.52B |
| Investing Cash Flow | HK$ 0.00 | HK$ -3.59M | HK$ -521.00K | HK$ -970.00K | HK$ -482.00K |
| Financing Cash Flow | HK$ 0.00 | HK$ -2.91B | HK$ -351.36M | HK$ 170.74M | HK$ -1.53B |