| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 392.67M | HK$ 576.62M | HK$ 341.86M | HK$ 288.09M | HK$ 84.11M |
| Gross Profit | HK$ 24.57M | HK$ 29.89M | HK$ 10.08M | HK$ 13.56M | HK$ 2.34M |
| Operating Income | HK$ 4.38M | HK$ 13.42M | HK$ -3.23M | HK$ -9.81M | HK$ -19.10M |
| EBITDA | HK$ 4.43M | HK$ 6.43M | HK$ -508.00K | HK$ -5.82M | HK$ -23.67M |
| Net Income | HK$ -898.00K | HK$ 491.00K | HK$ -4.97M | HK$ -8.88M | HK$ -26.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 57.56M | HK$ 66.06M | HK$ 120.62M | HK$ 44.90M | HK$ 103.12M |
| Total Assets | HK$ 450.44M | HK$ 414.72M | HK$ 318.76M | HK$ 221.84M | HK$ 268.13M |
| Total Debt | HK$ 71.97M | HK$ 153.75M | HK$ 91.45M | HK$ 29.42M | HK$ 74.63M |
| Net Debt | HK$ 14.41M | HK$ 87.69M | HK$ -29.17M | HK$ -13.67M | HK$ -28.49M |
| Total Liabilities | HK$ 282.05M | HK$ 250.61M | HK$ 153.43M | HK$ 50.46M | HK$ 80.10M |
| Stockholders' Equity | HK$ 168.39M | HK$ 164.12M | HK$ 165.33M | HK$ 171.38M | HK$ 188.03M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 12.59M | HK$ -75.80M | HK$ 13.94M | HK$ -7.61M | HK$ -67.43M |
| Operating Cash Flow | HK$ 12.61M | HK$ -75.77M | HK$ 14.00M | HK$ -7.59M | HK$ -66.71M |
| Investing Cash Flow | HK$ -11.37M | HK$ -39.43M | HK$ 292.00K | HK$ 330.00K | HK$ 2.34M |
| Financing Cash Flow | HK$ -11.13M | HK$ 62.06M | HK$ 57.05M | HK$ -40.28M | HK$ 46.63M |
Yunnan Energy International Co. Limited (SG:T43)
SGX:T43
