China Everbright (CEVIF) Financial Statements
China Everbright Financial Overview
China Everbright's market cap is currently $1.06B. The company's EPS TTM is $-2.65; its P/E ratio is -1.86; and it has a dividend yield of 1.87%. China Everbright is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.67B | $ 356.15M | $ 306.65M | $ 3.42B | $ 2.38B |
| Gross Profit | $ 2.63B | $ -615.69M | $ 2.59B | $ 2.55B | $ 2.28B |
| Operating Income | $ -995.56M | $ -801.07M | $ -234.05M | $ -6.89B | $ 3.97B |
| EBITDA | $ -698.53M | $ -725.78M | $ -1.63B | $ -6.82B | $ 4.03B |
| Net Income | $ -1.92B | $ -1.83B | $ -1.82B | $ -7.35B | $ 2.66B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 13.97B | $ 18.20B | $ 18.43B | $ 7.95B | $ 16.21B |
| Total Assets | $ 73.78B | $ 74.69B | $ 79.59B | $ 84.48B | $ 101.79B |
| Total Debt | $ 33.55B | $ 30.16B | $ 34.63B | $ 32.98B | $ 35.02B |
| Net Debt | $ 25.02B | $ 21.74B | $ 25.04B | $ 26.42B | $ 30.21B |
| Total Liabilities | $ 45.50B | $ 42.04B | $ 45.48B | $ 48.94B | $ 53.10B |
| Stockholders' Equity | $ 27.40B | $ 31.94B | $ 30.99B | $ 34.49B | $ 46.94B |
| Cash Flow | |||||
| Free Cash Flow | $ 241.90M | $ 1.68B | $ 3.17B | $ -7.68B | $ 2.05B |
| Operating Cash Flow | $ -1.37B | $ 1.69B | $ 3.18B | $ 4.06B | $ -3.51B |
| Investing Cash Flow | $ -592.07M | $ 1.11B | $ 1.70B | $ 329.52M | $ 482.41M |
| Financing Cash Flow | $ 430.29M | $ -3.61B | $ -3.11B | $ -2.78B | $ 924.19M |
Currency in HKD