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Champion Alliance International Holdings Ltd. (HK:1629)
:1629
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 131.63M | HK$ 250.66M | HK$ 492.41M | HK$ 568.70M | HK$ 530.71M |
| Gross Profit | HK$ 24.95M | HK$ 68.95M | HK$ 102.86M | HK$ 85.40M | HK$ 75.67M |
| Operating Income | HK$ 16.07M | HK$ 58.54M | HK$ 69.19M | HK$ 13.54M | HK$ 19.13M |
| EBITDA | HK$ 35.90M | HK$ 28.09M | HK$ 72.01M | HK$ 18.19M | HK$ 22.20M |
| Net Income | HK$ 17.23M | HK$ -9.20M | HK$ 24.36M | HK$ -527.00K | HK$ 7.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 124.49M | HK$ 160.88M | HK$ 149.80M | HK$ 66.46M | HK$ 35.69M |
| Total Assets | HK$ 492.03M | HK$ 450.30M | HK$ 668.85M | HK$ 433.02M | HK$ 373.65M |
| Total Debt | HK$ 19.75M | HK$ 14.76M | HK$ 41.59M | HK$ 61.76M | HK$ 61.53M |
| Net Debt | HK$ -100.50M | HK$ -146.13M | HK$ -108.21M | HK$ -4.70M | HK$ 25.84M |
| Total Liabilities | HK$ 123.92M | HK$ 128.43M | HK$ 328.73M | HK$ 310.31M | HK$ 252.36M |
| Stockholders' Equity | HK$ 276.59M | HK$ 233.80M | HK$ 245.70M | HK$ 121.80M | HK$ 121.29M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -45.00M | HK$ 5.30M | HK$ 70.83M | HK$ 72.64M | HK$ -23.06M |
| Operating Cash Flow | HK$ -39.35M | HK$ 7.65M | HK$ 71.20M | HK$ 74.34M | HK$ -22.60M |
| Investing Cash Flow | HK$ -4.01M | HK$ -15.72M | HK$ 915.00K | HK$ -959.00K | HK$ -15.00K |
| Financing Cash Flow | HK$ -7.14M | HK$ 18.96M | HK$ 11.30M | HK$ -42.16M | HK$ 52.17M |