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China Energy Development Holdings Limited (HK:0228)
:0228
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 332.03M | HK$ 323.03M | HK$ 353.59M | HK$ 173.48M | HK$ 158.06M |
| Gross Profit | HK$ 187.47M | HK$ 172.84M | HK$ 188.99M | HK$ 38.97M | HK$ 67.02M |
| Operating Income | HK$ 141.26M | HK$ 134.06M | HK$ 141.13M | HK$ -6.17M | HK$ 1.07M |
| EBITDA | HK$ 211.15M | HK$ 221.18M | HK$ 335.34M | HK$ 62.75M | HK$ -123.62M |
| Net Income | HK$ 69.53M | HK$ 83.27M | HK$ 123.78M | HK$ -14.17M | HK$ -72.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 72.45M | HK$ 160.15M | HK$ 204.93M | HK$ 204.25M | HK$ 257.86M |
| Total Assets | HK$ 2.37B | HK$ 2.56B | HK$ 2.85B | HK$ 2.76B | HK$ 2.42B |
| Total Debt | HK$ 475.69M | HK$ 603.42M | HK$ 569.80M | HK$ 488.80M | HK$ 122.64M |
| Net Debt | HK$ 430.49M | HK$ 472.12M | HK$ 402.52M | HK$ 320.81M | HK$ -104.16M |
| Total Liabilities | HK$ 634.56M | HK$ 833.49M | HK$ 1.07B | HK$ 1.15B | HK$ 896.70M |
| Stockholders' Equity | HK$ 1.72B | HK$ 1.72B | HK$ 1.77B | HK$ 1.60B | HK$ 1.51B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 69.41M | HK$ -72.78M | HK$ -44.82M | HK$ -420.90M | HK$ 229.03M |
| Operating Cash Flow | HK$ 155.30M | HK$ 167.87M | HK$ 213.02M | HK$ 53.55M | HK$ 430.61M |
| Investing Cash Flow | HK$ -84.87M | HK$ -240.64M | HK$ -257.84M | HK$ -474.46M | HK$ -198.37M |
| Financing Cash Flow | HK$ -155.45M | HK$ 52.60M | HK$ 38.29M | HK$ 345.44M | HK$ -82.56M |