Chengdu Putian Telecommunications Cable Co., Ltd. Class H (CUEH) Financial Statements
Chengdu Putian Telecommunications Cable Co., Ltd. Class H Financial Overview
Chengdu Putian Telecommunications Cable Co., Ltd. Class H's market cap is currently $57.78M. The company's EPS TTM is $0.11; its P/E ratio is 10.13; and it has a dividend yield of 0.94%. Chengdu Putian Telecommunications Cable Co., Ltd. Class H 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 | $ 366.04M | $ 302.07M | $ 403.64M | $ 304.01M | $ 300.42M |
| Gross Profit | $ 67.86M | $ 62.13M | $ 80.32M | $ 63.42M | $ 27.80M |
| Operating Income | $ 4.17M | $ 671.35K | $ -2.16M | $ 521.58K | $ -58.47M |
| EBITDA | $ 13.77M | $ 13.94M | $ 10.65M | $ 18.10M | $ -46.50M |
| Net Income | $ 2.98M | $ 1.15M | $ 2.77M | $ -2.22M | $ -52.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 371.59M | $ 440.79M | $ 373.61M | $ 485.37M | $ 478.37M |
| Total Assets | $ 1.04B | $ 1.00B | $ 995.77M | $ 1.02B | $ 1.00B |
| Total Debt | $ 8.71M | $ 4.22M | $ 4.63M | $ 4.82M | $ 5.12M |
| Net Debt | $ -362.87M | $ -436.80M | $ -368.97M | $ -480.55M | $ -473.24M |
| Total Liabilities | $ 171.67M | $ 137.86M | $ 130.69M | $ 174.41M | $ 165.75M |
| Stockholders' Equity | $ 781.72M | $ 778.34M | $ 776.65M | $ 755.85M | $ 754.88M |
| Cash Flow | |||||
| Free Cash Flow | $ -63.63M | $ 65.90M | $ -133.25M | $ -24.20M | $ 47.54M |
| Operating Cash Flow | $ -45.65M | $ 86.13M | $ -120.21M | $ -22.66M | $ 48.48M |
| Investing Cash Flow | $ -17.92M | $ -18.36M | $ 15.03M | $ 29.85M | $ 15.99M |
| Financing Cash Flow | $ -3.95M | $ -512.44K | $ -531.40K | $ -502.97K | $ -546.84K |
Currency in CNY