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China Industrial Securities International Financial Group Ltd. (HK:6058)
:6058
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 439.77M | HK$ 258.00M | HK$ 844.41M | HK$ 576.70M | HK$ 1.26B |
| Gross Profit | HK$ 207.66M | HK$ 38.99M | HK$ 732.39M | HK$ 315.82M | HK$ 956.62M |
| Operating Income | HK$ 241.99M | HK$ -40.79M | HK$ 353.25M | HK$ 324.78M | HK$ 906.63M |
| EBITDA | HK$ 404.45M | HK$ -66.94M | HK$ 304.79M | HK$ 3.68M | HK$ 952.84M |
| Net Income | HK$ 54.56M | HK$ -297.40M | HK$ 40.09M | HK$ -492.54M | HK$ -461.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 11.20B | HK$ 7.70B | HK$ 10.38B | HK$ 10.25B | HK$ 14.44B |
| Total Assets | HK$ 16.55B | HK$ 12.47B | HK$ 16.79B | HK$ 18.26B | HK$ 24.30B |
| Total Debt | HK$ 8.71B | HK$ 5.06B | HK$ 8.21B | HK$ 10.27B | HK$ 15.58B |
| Net Debt | HK$ 6.82B | HK$ 2.35B | HK$ 2.72B | HK$ 7.98B | HK$ 10.22B |
| Total Liabilities | HK$ 12.43B | HK$ 8.48B | HK$ 13.41B | HK$ 14.92B | HK$ 20.47B |
| Stockholders' Equity | HK$ 4.12B | HK$ 3.99B | HK$ 3.39B | HK$ 3.35B | HK$ 3.84B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -9.97M | HK$ 2.04B | HK$ 646.21M | HK$ 2.84B | HK$ 2.69B |
| Operating Cash Flow | HK$ -761.15K | HK$ 2.06B | HK$ 668.55M | HK$ 2.86B | HK$ 2.70B |
| Investing Cash Flow | HK$ -2.00B | HK$ -2.45B | HK$ 255.72M | HK$ -12.45M | HK$ -8.79M |
| Financing Cash Flow | HK$ 1.07B | HK$ -2.37B | HK$ -860.48M | HK$ -5.92B | HK$ 1.15B |