Red Star Macalline Group Corporation Ltd Class H (3S5) Financial Statements
Red Star Macalline Group Corporation Ltd Class H Financial Overview
Red Star Macalline Group Corporation Ltd Class H's market cap is currently $1.02B. The company's EPS TTM is $-4.92; its P/E ratio is -0.39; Red Star Macalline Group Corporation 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 | $ 6.37B | $ 7.82B | $ 11.51B | $ 14.14B | $ 15.51B |
| Gross Profit | $ 3.25B | $ 4.99B | $ 7.03B | $ 8.84B | $ 15.51B |
| Operating Income | $ 1.04B | $ 2.56B | $ -1.87B | $ 5.54B | $ 2.86B |
| EBITDA | $ -24.67B | $ -1.11B | $ 433.16M | $ 4.47B | $ 5.79B |
| Net Income | $ -23.11B | $ -2.98B | $ -2.41B | $ 678.57M | $ 1.96B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.22B | $ 3.30B | $ 3.10B | $ 3.55B | $ 7.14B |
| Total Assets | $ 89.13B | $ 118.64B | $ 124.19B | $ 129.48B | $ 135.19B |
| Total Debt | $ 45.00B | $ 39.71B | $ 38.23B | $ 38.23B | $ 44.51B |
| Net Debt | $ 41.80B | $ 36.55B | $ 35.70B | $ 35.60B | $ 37.60B |
| Total Liabilities | $ 63.83B | $ 67.33B | $ 69.04B | $ 71.48B | $ 77.66B |
| Stockholders' Equity | $ 23.86B | $ 48.20B | $ 49.62B | $ 54.45B | $ 53.98B |
| Cash Flow | |||||
| Free Cash Flow | $ 581.24M | $ 146.45M | $ 2.32B | $ 3.64B | $ 2.99B |
| Operating Cash Flow | $ 841.16M | $ 216.37M | $ 2.36B | $ 3.88B | $ 5.38B |
| Investing Cash Flow | $ -639.07M | $ 631.16M | $ 701.36M | $ 687.70M | $ -126.81M |
| Financing Cash Flow | $ -516.77M | $ -242.64M | $ -3.17B | $ -8.06B | $ -5.05B |
Currency in CNY