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Cinda International Holdings Limited (HK:0111)
:0111
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 145.64M | HK$ 127.21M | HK$ 230.29M | HK$ 285.35M | HK$ 296.88M |
| Gross Profit | HK$ 81.41M | HK$ 87.91M | HK$ 178.68M | HK$ 230.67M | HK$ 256.92M |
| Operating Income | HK$ 11.44M | HK$ -801.00K | HK$ 40.68M | HK$ 73.94M | HK$ 46.98M |
| EBITDA | HK$ 28.05M | HK$ 26.60M | HK$ 67.92M | HK$ 100.20M | HK$ 73.81M |
| Net Income | HK$ -12.85M | HK$ -22.41M | HK$ 57.79M | HK$ 83.67M | HK$ 51.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 785.68M | HK$ 743.39M | HK$ 1.14B | HK$ 1.44B | HK$ 1.03B |
| Total Assets | HK$ 1.65B | HK$ 1.67B | HK$ 2.11B | HK$ 2.55B | HK$ 2.00B |
| Total Debt | HK$ 513.45M | HK$ 507.52M | HK$ 798.87M | HK$ 1.04B | HK$ 819.05M |
| Net Debt | HK$ -5.88M | HK$ -91.69M | HK$ 5.59M | HK$ 224.24M | HK$ 227.53M |
| Total Liabilities | HK$ 706.34M | HK$ 717.60M | HK$ 1.08B | HK$ 1.56B | HK$ 1.12B |
| Stockholders' Equity | HK$ 940.13M | HK$ 948.11M | HK$ 1.02B | HK$ 989.10M | HK$ 877.26M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 53.69M | HK$ 5.12M | HK$ 15.95M | HK$ 208.42M | HK$ 901.00K |
| Operating Cash Flow | HK$ 55.06M | HK$ 8.88M | HK$ 21.15M | HK$ 210.24M | HK$ 3.67M |
| Investing Cash Flow | HK$ -99.76M | HK$ 166.32M | HK$ 217.48M | HK$ -186.73M | HK$ -34.03M |
| Financing Cash Flow | HK$ -19.04M | HK$ -351.33M | HK$ -268.24M | HK$ 187.32M | HK$ 109.86M |
Cinda International Holdings Limited Forecast EPS vs Actual EPS
Currently, no data available
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