China Everbright (CNE) Financial Statements
China Everbright Financial Overview
China Everbright's market cap is currently $3.36B. The company's EPS TTM is $0.68; its P/E ratio is 7.05; and it has a dividend yield of 5.62%. China Everbright 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 | $ 27.52B | $ 30.26B | $ 32.09B | $ 37.32B | $ 49.90B |
| Gross Profit | $ 11.09B | $ 11.54B | $ 13.81B | $ 14.36B | $ 16.46B |
| Operating Income | $ 8.43B | $ 7.89B | $ 10.52B | $ 10.60B | $ 13.23B |
| EBITDA | $ 10.66B | $ 10.09B | $ 12.80B | $ 12.69B | $ 14.85B |
| Net Income | $ 4.11B | $ 3.38B | $ 4.43B | $ 4.60B | $ 6.80B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.52B | $ 7.97B | $ 8.58B | $ 10.84B | $ 15.27B |
| Total Assets | $ 189.14B | $ 186.03B | $ 189.18B | $ 190.60B | $ 200.24B |
| Total Debt | $ 96.41B | $ 91.67B | $ 94.62B | $ 94.72B | $ 99.13B |
| Net Debt | $ 85.91B | $ 83.77B | $ 86.19B | $ 84.13B | $ 84.08B |
| Total Liabilities | $ 124.79B | $ 119.61B | $ 123.66B | $ 128.00B | $ 135.89B |
| Stockholders' Equity | $ 52.22B | $ 55.01B | $ 53.85B | $ 50.83B | $ 51.78B |
| Cash Flow | |||||
| Free Cash Flow | $ 10.27B | $ 4.42B | $ -1.26B | $ -1.46B | $ -10.21B |
| Operating Cash Flow | $ 12.13B | $ 6.78B | $ 2.50B | $ 4.01B | $ -1.56B |
| Investing Cash Flow | $ -1.68B | $ -2.16B | $ -3.84B | $ -6.14B | $ -10.42B |
| Financing Cash Flow | $ -8.27B | $ -5.03B | $ -549.38M | $ -1.15B | $ 15.85B |
Currency in HKD
