Da Ming International Holdings Limited (DM7) Financial Statements
Da Ming International Holdings Limited Financial Overview
Da Ming International Holdings Limited's market cap is currently $67.90M. The company's EPS TTM is $-0.02; its P/E ratio is -26.17; Da Ming International Holdings Limited 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 | $ 44.19B | $ 46.45B | $ 50.56B | $ 50.12B | $ 46.35B |
| Gross Profit | $ 1.06B | $ 685.69M | $ 921.53M | $ 908.63M | $ 1.83B |
| Operating Income | $ 255.75M | $ -196.69M | $ 29.56M | $ 38.93M | $ 961.23M |
| EBITDA | $ 721.25M | $ 245.76M | $ 503.89M | $ 503.36M | $ 1.42B |
| Net Income | $ -35.56M | $ -414.58M | $ -219.07M | $ -178.30M | $ 495.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.47B | $ 203.65M | $ 324.35M | $ 503.24M | $ 183.28M |
| Total Assets | $ 12.51B | $ 12.97B | $ 13.19B | $ 12.78B | $ 11.96B |
| Total Debt | $ 7.30B | $ 7.32B | $ 7.37B | $ 6.95B | $ 5.88B |
| Net Debt | $ 5.88B | $ 7.16B | $ 7.10B | $ 6.54B | $ 5.74B |
| Total Liabilities | $ 9.48B | $ 10.11B | $ 9.91B | $ 9.27B | $ 8.21B |
| Stockholders' Equity | $ 2.49B | $ 2.53B | $ 2.94B | $ 3.17B | $ 3.41B |
| Cash Flow | |||||
| Free Cash Flow | $ 338.91M | $ -4.65M | $ -599.27M | $ -386.56M | $ -252.30M |
| Operating Cash Flow | $ 583.32M | $ 439.46M | $ 67.28M | $ 272.28M | $ 436.24M |
| Investing Cash Flow | $ -285.05M | $ -432.33M | $ -654.46M | $ -649.17M | $ -644.81M |
| Financing Cash Flow | $ -271.00M | $ -118.77M | $ 444.39M | $ 635.90M | $ 248.89M |
Currency in CNY