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Binhai Investment Co Ltd (DE:WS7A)
FRANKFURT:WS7A
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 727.32M | $ 855.44M | $ 603.41M | $ 524.62M | $ 612.06M |
| Operating Income | $ 462.76M | $ 577.55M | $ 342.71M | $ 276.86M | $ 414.99M |
| EBITDA | $ 706.85M | $ 790.70M | $ 717.00M | $ 432.10M | $ 438.41M |
| Net Income | $ 325.83M | $ 399.66M | $ 354.90M | $ 81.11M | $ 104.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 8.57B | $ 8.18B | $ 7.09B | $ 6.10B | $ 6.02B |
| Total Debt | $ 3.93B | $ 3.15B | $ 2.38B | $ 2.56B | $ 2.72B |
| Net Debt | $ 3.09B | $ 2.40B | $ 1.79B | $ 1.86B | $ 1.73B |
| Total Liabilities | $ 6.28B | $ 5.86B | $ 5.10B | $ 4.74B | $ 4.65B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -321.35M | $ -224.78M | $ -104.56M | $ 72.45M | $ 93.70M |
| Operating Cash Flow | $ 350.25M | $ 486.15M | $ 772.30M | $ 708.28M | $ 780.43M |
| Investing Cash Flow | |||||
| Financing Cash Flow |