A-Living Smart City Services Co., Ltd. Class H (1V0) Financial Statements
A-Living Smart City Services Co., Ltd. Class H Financial Overview
A-Living Smart City Services Co., Ltd. Class H's market cap is currently $303.65M. The company's EPS TTM is $0.05; its P/E ratio is 31.91; and it has a dividend yield of 7.49%. A-Living Smart City Services Co., Ltd. Class H 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 | $ 12.89B | $ 13.87B | $ 15.44B | $ 15.38B | $ 14.08B |
| Gross Profit | $ 1.68B | $ 2.08B | $ 2.65B | $ 3.38B | $ 3.87B |
| Operating Income | $ 258.85M | $ -3.49B | $ 1.02B | $ 2.41B | $ 3.07B |
| EBITDA | $ 1.31B | $ -2.67B | $ 1.46B | $ 2.82B | $ 3.38B |
| Net Income | $ 104.97M | $ -3.27B | $ 460.88M | $ 1.84B | $ 2.31B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.99B | $ 5.31B | $ 6.07B | $ 4.84B | $ 4.92B |
| Total Assets | $ 20.24B | $ 20.25B | $ 24.05B | $ 22.70B | $ 20.18B |
| Total Debt | $ 401.80M | $ 506.72M | $ 374.54M | $ 157.01M | $ 156.29M |
| Net Debt | $ -2.86B | $ -2.81B | $ -3.70B | $ -3.64B | $ -4.23B |
| Total Liabilities | $ 9.07B | $ 9.10B | $ 9.60B | $ 8.58B | $ 7.27B |
| Stockholders' Equity | $ 9.41B | $ 9.41B | $ 12.81B | $ 12.46B | $ 11.19B |
| Cash Flow | |||||
| Free Cash Flow | $ 704.58M | $ 320.22M | $ 781.90M | $ -1.17B | $ 2.56B |
| Operating Cash Flow | $ 765.62M | $ 428.75M | $ 997.64M | $ -933.70M | $ 2.64B |
| Investing Cash Flow | $ 136.60M | $ -571.78M | $ -353.42M | $ 1.18B | $ -4.41B |
| Financing Cash Flow | $ -1.17B | $ -614.63M | $ -374.00M | $ -837.58M | $ 1.10B |
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