China Evergrande New Energy Vehicle Group (4NM1) Financial Statements
China Evergrande New Energy Vehicle Group Financial Overview
China Evergrande New Energy Vehicle Group's market cap is currently $209.68M. The company's EPS TTM is $-0.01; its P/E ratio is -12.88; China Evergrande New Energy Vehicle Group 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 | Jun 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 13.01M | $ 53.31M | $ 1.34B | $ 134.01M | $ 74.99M |
| Gross Profit | $ 3.54M | $ 6.37M | $ -51.21M | $ -1.22B | $ -2.15B |
| Operating Income | $ 126.02M | $ 7.74B | $ -8.96B | $ -12.14B | $ -53.18B |
| EBITDA | $ 0.00 | $ -1.19B | $ -7.90B | $ -13.36B | $ -24.40B |
| Net Income | $ -891.14M | $ 6.27B | $ -11.93B | $ -27.45B | $ -56.27B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 211.00K | $ 870.00K | $ 129.57M | $ 354.24M | $ 4.71B |
| Total Assets | $ 204.64M | $ 277.39M | $ 34.85B | $ 129.36B | $ 175.62B |
| Total Debt | $ 16.84B | $ 17.23B | $ 26.82B | $ 26.61B | $ 41.68B |
| Net Debt | $ 16.84B | $ 17.23B | $ 26.69B | $ 29.61B | $ 44.55B |
| Total Liabilities | $ 32.92B | $ 32.48B | $ 72.54B | $ 206.44B | $ 223.75B |
| Stockholders' Equity | $ -32.71B | $ -32.20B | $ -37.64B | $ -68.60B | $ -39.29B |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 0.00 | $ -1.44B | $ -4.94B | $ -1.15B |
| Operating Cash Flow | $ 0.00 | $ 0.00 | $ -251.16M | $ -465.06M | $ 8.50B |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ -499.49M | $ -1.08B | $ -6.23B |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 170.05M | $ -376.28M | $ -10.28B |
Currency in CNY