Xinchen China Power Holdings Ltd. (4XI) Financial Statements
Xinchen China Power Holdings Ltd. Financial Overview
Xinchen China Power Holdings Ltd.'s market cap is currently $29.75M. The company's EPS TTM is $0.02; its P/E ratio is 10.28; and it has a dividend yield of 5.23%. Xinchen China Power Holdings Ltd. 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 | $ 4.71B | $ 6.08B | $ 5.34B | $ 1.65B | $ 1.46B |
| Gross Profit | $ 186.04M | $ 183.56M | $ 175.87M | $ 102.39M | $ 76.44M |
| Operating Income | $ -16.41M | $ -11.71M | $ -85.87M | $ -120.72M | $ -326.28M |
| EBITDA | $ 254.11M | $ 255.10M | $ 371.10M | $ 135.40M | $ 83.67M |
| Net Income | $ 20.16M | $ 38.17M | $ 41.07M | $ -115.83M | $ -392.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 313.68M | $ 85.57M | $ 23.84M | $ 59.06M | $ 12.85M |
| Total Assets | $ 3.86B | $ 5.48B | $ 5.50B | $ 4.16B | $ 3.96B |
| Total Debt | $ 1.07B | $ 1.00B | $ 1.14B | $ 1.37B | $ 1.24B |
| Net Debt | $ 760.46M | $ 917.28M | $ 1.11B | $ 1.31B | $ 1.23B |
| Total Liabilities | $ 2.09B | $ 3.72B | $ 3.79B | $ 2.48B | $ 2.17B |
| Stockholders' Equity | $ 1.76B | $ 1.75B | $ 1.72B | $ 1.67B | $ 1.79B |
| Cash Flow | |||||
| Free Cash Flow | $ -80.07M | $ 242.07M | $ 184.82M | $ -239.31M | $ -116.78M |
| Operating Cash Flow | $ 342.51M | $ 303.17M | $ 217.31M | $ -176.25M | $ -27.00M |
| Investing Cash Flow | $ -24.48M | $ -54.86M | $ 33.26M | $ 413.97M | $ 187.74M |
| Financing Cash Flow | $ -131.04M | $ -186.58M | $ -285.79M | $ -191.51M | $ -203.16M |
Currency in CNY