Beijing Energy International Holding (GGI1) Financial Statements
Beijing Energy International Holding Financial Overview
Beijing Energy International Holding's market cap is currently $175.17M. The company's EPS TTM is $-0.37; its P/E ratio is -1.59; and it has a dividend yield of 10.60%. Beijing Energy International Holding 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 | $ 7.74B | $ 7.01B | $ 5.57B | $ 4.12B | $ 2.83B |
| Gross Profit | $ 7.26B | $ 6.65B | $ 5.38B | $ 3.99B | $ 2.74B |
| Operating Income | $ 6.34B | $ 2.91B | $ 4.71B | $ 2.10B | $ 2.50B |
| EBITDA | $ 5.88B | $ 5.33B | $ 4.48B | $ 3.41B | $ 2.38B |
| Net Income | $ -159.00M | $ 86.00M | $ 42.00M | $ 269.00M | $ 564.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.34B | $ 5.23B | $ 6.24B | $ 5.27B | $ 4.85B |
| Total Assets | $ 104.23B | $ 102.47B | $ 90.04B | $ 60.33B | $ 46.16B |
| Total Debt | $ 81.90B | $ 70.09B | $ 64.49B | $ 45.28B | $ 32.99B |
| Net Debt | $ 75.59B | $ 64.90B | $ 58.30B | $ 40.05B | $ 28.17B |
| Total Liabilities | $ 90.42B | $ 79.81B | $ 72.97B | $ 50.15B | $ 36.88B |
| Stockholders' Equity | $ 4.37B | $ 15.53B | $ 9.25B | $ 5.99B | $ 6.09B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.22B | $ -5.86B | $ -12.48B | $ -3.52B | $ -1.86B |
| Operating Cash Flow | $ 6.70B | $ 6.19B | $ 4.33B | $ 2.90B | $ 986.00M |
| Investing Cash Flow | $ -4.65B | $ -13.62B | $ -17.52B | $ -8.70B | $ -6.58B |
| Financing Cash Flow | $ -1.20B | $ 6.62B | $ 14.18B | $ 6.09B | $ 8.87B |
Currency in CNY