2356.HK2356.HKHKSE

Revenue (LTM)

$6.8B

+47.1% YoY

Net Income (LTM)

$2.1B

+10.8% YoY

Free Cash Flow

$-2.6B

Revenue CAGR (5Y)

-5.6%

Marginsimproving

FCFTurned negative

Profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	7,977	6,825↓14.4%	9,591↑40.5%	4,636↓51.7%	6,817↑47.1%
Gross Profit	7,977	4,251↓46.7%	6,748↑58.7%	5,911↓12.4%	6,817↑15.3%
Operating Income	1,782	1,995↑11.9%	3,007↑50.8%	2,016↓33.0%	3,477↑72.5%
Net Income	1,493	1,658↑11.0%	1,609↓2.9%	1,860↑15.6%	2,060↑10.8%
EBITDA	2,190	2,389↑9.1%	1,664↓30.4%	0	2,772
EPS Diluted	1.06	1.18↑11.3%	1.07↓9.3%	1.23↑15.0%	1.37↑11.4%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	19,053	16,042↓15.8%	19,258↑20.1%	18,964↓1.5%	14,789↓22.0%
Total Current Assets	31,313	30,702↓2.0%	35,426↑15.4%	18,964↓46.5%	14,789↓22.0%
Total Assets	247,306	248,979↑0.7%	252,086↑1.2%	260,744↑3.4%	256,339↓1.7%
Total Current Liabilities	117,467	93,928↓20.0%	77,713↓17.3%	70,749↓9.0%	71,166↑0.6%
Total Liabilities	217,951	219,066↑0.5%	222,172↑1.4%	227,855↑2.6%	222,516↓2.3%
Total Equity	29,340	29,913↑2.0%	29,914↑0.0%	32,578↑8.9%	33,823↑3.8%
Total Debt	16,147	4,128↓74.4%	3,801↓7.9%	5,917↑55.6%	4,147↓29.9%
Net Debt	-2,905	-8,696↓199.3%	-10,499↓20.7%	-13,047↓24.3%	-10,642↑18.4%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-9,886	-4,505↑54.4%	1,230↑127.3%	-1,145↓193.1%	2,091↑282.6%
Capital Expenditure	-137	-302↓120.0%	-267↑11.4%	-275↓2.9%	-353↓28.2%
Free Cash Flow	-10,023	3,378↑133.7%	5,078↑50.3%	199↓96.1%	-2,587↓1398.3%
Stock-Based Comp	1	0↓41.5%	0↓50.2%	14↑5802.9%	0
Net Change in Cash	-5,734	-2,646↑53.9%	3,218↑221.6%	-296↓109.2%	-6,029↓1939.4%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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