Huabao International Holdings (CEY2) Financial Statements
Huabao International Holdings Financial Overview
Huabao International Holdings's market cap is currently $1.13B. The company's EPS TTM is $-0.13; its P/E ratio is -20.45; and it has a dividend yield of 0.38%. Huabao International 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 | $ 3.48B | $ 3.37B | $ 3.31B | $ 3.83B | $ 3.88B |
| Gross Profit | $ 1.42B | $ 1.44B | $ 1.47B | $ 1.88B | $ 2.30B |
| Operating Income | $ -360.88M | $ -401.95M | $ 378.05M | $ -607.98M | $ 1.11B |
| EBITDA | $ 423.03M | $ 520.37M | $ 758.37M | $ -352.00M | $ 1.51B |
| Net Income | $ -388.80M | $ -385.51M | $ 233.63M | $ -1.05B | $ 675.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.34B | $ 6.27B | $ 6.43B | $ 6.44B | $ 6.89B |
| Total Assets | $ 14.40B | $ 15.00B | $ 16.00B | $ 16.62B | $ 18.03B |
| Total Debt | $ 178.86M | $ 237.75M | $ 500.17M | $ 738.47M | $ 1.00B |
| Net Debt | $ -3.42B | $ -5.32B | $ -2.04B | $ -3.93B | $ -2.55B |
| Total Liabilities | $ 1.35B | $ 1.28B | $ 1.73B | $ 2.06B | $ 2.31B |
| Stockholders' Equity | $ 11.38B | $ 12.08B | $ 12.48B | $ 12.65B | $ 13.88B |
| Cash Flow | |||||
| Free Cash Flow | $ 758.37M | $ 380.94M | $ 503.60M | $ 307.95M | $ 973.52M |
| Operating Cash Flow | $ 919.31M | $ 679.70M | $ 965.27M | $ 798.75M | $ 1.41B |
| Investing Cash Flow | $ -1.15B | $ 1.01B | $ -2.60B | $ 1.24B | $ -2.10B |
| Financing Cash Flow | $ -520.51M | $ -646.39M | $ -674.20M | $ -997.63M | $ -672.72M |
Currency in CNY