Chaowei Power Holdings (CWWGF) Financial Statements
Chaowei Power Holdings Financial Overview
Chaowei Power Holdings's market cap is currently $144.25M. The company's EPS TTM is $0.27; its P/E ratio is 3.22; and it has a dividend yield of 5.02%. Chaowei Power Holdings 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 | $ 54.40B | $ 50.34B | $ 40.37B | $ 31.93B | $ 29.49B |
| Gross Profit | $ 3.66B | $ 3.49B | $ 3.60B | $ 3.70B | $ 3.32B |
| Operating Income | $ 479.16M | $ 423.31M | $ 1.02B | $ 865.37M | $ 993.04M |
| EBITDA | $ 1.06B | $ 1.10B | $ 1.86B | $ 1.93B | $ 1.71B |
| Net Income | $ 360.92M | $ 289.51M | $ 347.53M | $ 417.18M | $ 516.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.21B | $ 3.64B | $ 3.64B | $ 2.28B | $ 3.08B |
| Total Assets | $ 24.90B | $ 23.84B | $ 21.79B | $ 19.98B | $ 20.18B |
| Total Debt | $ 9.90B | $ 9.45B | $ 6.72B | $ 5.64B | $ 6.15B |
| Net Debt | $ 2.78B | $ 5.84B | $ 3.18B | $ 3.48B | $ 3.29B |
| Total Liabilities | $ 16.88B | $ 16.19B | $ 14.60B | $ 13.17B | $ 13.80B |
| Stockholders' Equity | $ 6.65B | $ 6.37B | $ 6.14B | $ 5.89B | $ 5.60B |
| Cash Flow | |||||
| Free Cash Flow | $ 326.64M | $ -447.71M | $ 441.99M | $ -242.59M | $ 525.20M |
| Operating Cash Flow | $ 678.59M | $ 214.00M | $ 1.08B | $ 890.58M | $ 1.50B |
| Investing Cash Flow | $ -702.67M | $ -2.88B | $ -235.80M | $ -534.62M | $ -665.85M |
| Financing Cash Flow | $ -135.05M | $ 2.24B | $ 534.45M | $ -1.06B | $ -522.44M |
Currency in CNY