China Youzan (CHNVF) Financial Statements
China Youzan Financial Overview
China Youzan's market cap is currently $167.14M. The company's EPS TTM is $0.06; its P/E ratio is 2.94; China Youzan has not announced its next earnings date. 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 | $ 1.61B | $ 1.53B | $ 1.59B | $ 1.74B | $ 1.88B |
| Gross Profit | $ 914.18M | $ 1.05B | $ 1.11B | $ 1.10B | $ 1.14B |
| Operating Income | $ 123.89M | $ -141.18M | $ -104.42M | $ -752.87M | $ -1.32B |
| EBITDA | $ 134.90M | $ -84.35M | $ 208.86M | $ -370.06M | $ -782.92M |
| Net Income | $ 176.90M | $ -187.94M | $ 7.43M | $ -352.03M | $ -3.02B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.34B | $ 4.28B | $ 3.64B | $ 885.46M | $ 883.10M |
| Total Assets | $ 6.37B | $ 6.29B | $ 5.94B | $ 6.56B | $ 8.41B |
| Total Debt | $ 456.22M | $ 438.22M | $ 606.36M | $ 574.90M | $ 335.73M |
| Net Debt | $ -3.89B | $ -3.84B | $ -411.26M | $ -310.56M | $ -536.17M |
| Total Liabilities | $ 4.96B | $ 5.15B | $ 4.83B | $ 5.51B | $ 6.79B |
| Stockholders' Equity | $ 1.41B | $ 1.15B | $ 1.12B | $ 1.41B | $ 1.65B |
| Cash Flow | |||||
| Free Cash Flow | $ 268.80M | $ 56.57M | $ 76.49M | $ -557.09M | $ -721.29M |
| Operating Cash Flow | $ 272.80M | $ 58.05M | $ 77.00M | $ -554.13M | $ -691.69M |
| Investing Cash Flow | $ -498.40K | $ 466.22K | $ 2.29M | $ 28.82M | $ -320.75M |
| Financing Cash Flow | $ -57.72M | $ -105.43M | $ -51.14M | $ 692.03M | $ -11.96M |
Currency in HKD
