Chuang's China Investments Limited (CUG) Financial Statements
Chuang's China Investments Limited Financial Overview
Chuang's China Investments Limited's market cap is currently $23.23M. The company's EPS TTM is $-0.03; its P/E ratio is -2.86; Chuang's China Investments Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 236.88M | $ 86.04M | $ 110.50M | $ 63.01M | $ 204.54M |
| Gross Profit | $ 99.20M | $ -48.48M | $ -97.06M | $ -41.10M | $ 134.22M |
| Operating Income | $ -11.68M | $ -426.25M | $ -338.49M | $ -327.12M | $ 413.32M |
| EBITDA | $ -64.17M | $ -407.06M | $ -318.38M | $ -316.72M | $ 406.15M |
| Net Income | $ -71.38M | $ -394.94M | $ -320.74M | $ -328.69M | $ 227.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 592.88M | $ 491.80M | $ 1.08B | $ 1.47B | $ 2.11B |
| Total Assets | $ 3.42B | $ 3.62B | $ 4.69B | $ 5.38B | $ 6.68B |
| Total Debt | $ 38.63M | $ 171.19M | $ 697.44M | $ 826.24M | $ 1.30B |
| Net Debt | $ -434.33M | $ -196.60M | $ -222.70M | $ -413.25M | $ -221.76M |
| Total Liabilities | $ 403.99M | $ 629.88M | $ 1.27B | $ 1.47B | $ 2.00B |
| Stockholders' Equity | $ 2.92B | $ 2.91B | $ 3.34B | $ 3.81B | $ 4.56B |
| Cash Flow | |||||
| Free Cash Flow | $ 227.70M | $ -85.66M | $ -197.73M | $ 191.56M | $ -50.77M |
| Operating Cash Flow | $ 227.75M | $ -85.57M | $ -197.59M | $ 194.83M | $ -50.69M |
| Investing Cash Flow | $ -117.26M | $ 93.54M | $ -21.64M | $ 130.95M | $ 1.50B |
| Financing Cash Flow | $ -132.42M | $ -532.65M | $ -166.76M | $ -661.91M | $ -745.21M |
Currency in HKD