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Asia Allied Infrastructure Holdings Limited (HK:0711)
:0711
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 8.78B | HK$ 8.18B | HK$ 7.72B | HK$ 7.53B | HK$ 8.00B |
| Gross Profit | HK$ 575.98M | HK$ 482.25M | HK$ 412.57M | HK$ 278.40M | HK$ 487.52M |
| Operating Income | HK$ 163.51M | HK$ 53.67M | HK$ -47.84M | HK$ -160.77M | HK$ 54.86M |
| EBITDA | HK$ 239.63M | HK$ 135.68M | HK$ 38.76M | HK$ -39.04M | HK$ 141.17M |
| Net Income | HK$ 72.09M | HK$ 105.09M | HK$ 122.00M | HK$ -184.51M | HK$ 101.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 1.31B | HK$ 1.42B | HK$ 1.46B | HK$ 1.57B | HK$ 1.15B |
| Total Assets | HK$ 8.96B | HK$ 8.62B | HK$ 8.46B | HK$ 8.57B | HK$ 8.15B |
| Total Debt | HK$ 3.20B | HK$ 2.82B | HK$ 3.14B | HK$ 3.27B | HK$ 2.92B |
| Net Debt | HK$ 2.25B | HK$ 1.40B | HK$ 1.69B | HK$ 1.70B | HK$ 1.77B |
| Total Liabilities | HK$ 6.43B | HK$ 6.14B | HK$ 6.05B | HK$ 6.23B | HK$ 5.66B |
| Stockholders' Equity | HK$ 2.46B | HK$ 2.44B | HK$ 2.38B | HK$ 2.29B | HK$ 2.46B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -632.71M | HK$ -23.20M | HK$ -132.14M | HK$ 72.16M | HK$ -1.02B |
| Operating Cash Flow | HK$ -629.01M | HK$ -5.52M | HK$ -113.96M | HK$ 172.49M | HK$ -683.59M |
| Investing Cash Flow | HK$ 94.67M | HK$ 219.25M | HK$ 163.54M | HK$ 84.06M | HK$ -217.34M |
| Financing Cash Flow | HK$ 75.14M | HK$ -222.40M | HK$ -167.90M | HK$ 175.59M | HK$ 210.54M |