China Harmony Auto Holding Limited (HA5) Financial Statements
China Harmony Auto Holding Limited Financial Overview
China Harmony Auto Holding Limited's market cap is currently $70.74M. The company's EPS TTM is $-0.42; its P/E ratio is -0.86; China Harmony Auto Holding 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 | $ 20.03B | $ 15.62B | $ 16.58B | $ 16.32B | $ 17.98B |
| Gross Profit | $ 1.18B | $ 699.73M | $ 964.03M | $ 1.08B | $ 1.75B |
| Operating Income | $ -464.69M | $ -139.57M | $ -37.63M | $ -1.38B | $ 1.06B |
| EBITDA | $ 343.46M | $ 364.41M | $ 305.43M | $ -1.06B | $ 1.36B |
| Net Income | $ -634.99M | $ -291.07M | $ -252.19M | $ -1.63B | $ 673.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.95B | $ 1.12B | $ 1.07B | $ 1.19B | $ 1.74B |
| Total Assets | $ 12.91B | $ 12.25B | $ 10.84B | $ 10.80B | $ 13.25B |
| Total Debt | $ 6.47B | $ 4.74B | $ 3.11B | $ 2.99B | $ 3.53B |
| Net Debt | $ 4.52B | $ 3.62B | $ 2.05B | $ 1.81B | $ 1.87B |
| Total Liabilities | $ 7.85B | $ 6.99B | $ 5.17B | $ 4.78B | $ 5.21B |
| Stockholders' Equity | $ 4.81B | $ 5.17B | $ 5.57B | $ 5.95B | $ 7.97B |
| Cash Flow | |||||
| Free Cash Flow | $ -309.61M | $ -779.36M | $ 5.03M | $ 397.59M | $ 37.73M |
| Operating Cash Flow | $ 263.63M | $ -166.84M | $ 357.35M | $ 781.12M | $ 776.10M |
| Investing Cash Flow | $ -252.65M | $ -623.78M | $ -389.50M | $ 4.74M | $ -589.29M |
| Financing Cash Flow | $ 549.36M | $ 873.31M | $ -184.08M | $ -1.08B | $ -271.94M |
Currency in CNY