China United Insurance Service (CUII) Financial Statements
China United Insurance Service Financial Overview
China United Insurance Service's market cap is currently $3.03K. The company's EPS TTM is $0.40; its P/E ratio is 0.00; China United Insurance Service has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 131.93M | $ 131.36M | $ 124.27M | $ 95.92M | $ 78.67M |
| Gross Profit | $ 45.08M | $ 46.42M | $ 36.57M | $ 30.58M | $ 29.35M |
| Operating Income | $ 18.14M | $ 16.73M | $ 6.39M | $ 7.65M | $ 7.94M |
| EBITDA | $ 26.18M | $ 21.87M | $ 7.38M | $ 9.50M | $ 9.79M |
| Net Income | $ 11.10M | $ 11.65M | $ 3.03M | $ 5.90M | $ 2.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 93.34M | $ 82.53M | $ 63.68M | $ 51.35M | $ 42.43M |
| Total Assets | $ 138.89M | $ 127.78M | $ 107.73M | $ 89.24M | $ 68.88M |
| Total Debt | $ 28.13M | $ 25.24M | $ 20.74M | $ 13.85M | $ 9.43M |
| Net Debt | $ 2.58M | $ 7.01M | $ 11.67M | $ 1.24M | $ -7.23M |
| Total Liabilities | $ 62.36M | $ 58.61M | $ 52.49M | $ 43.49M | $ 29.94M |
| Stockholders' Equity | $ 43.35M | $ 38.75M | $ 30.64M | $ 26.24M | $ 22.59M |
| Cash Flow | |||||
| Free Cash Flow | $ 12.68M | $ 12.98M | $ 1.59M | $ 4.56M | $ 3.13M |
| Operating Cash Flow | $ 13.63M | $ 13.78M | $ 3.29M | $ 5.41M | $ 3.91M |
| Investing Cash Flow | $ -7.37M | $ -9.45M | $ -13.83M | $ -13.14M | $ -4.30M |
| Financing Cash Flow | $ 3.08M | $ 4.52M | $ 5.40M | $ -354.45K | $ 5.49M |
Currency in USD