China Singyes Solar Technologies Holdings (KG0A) Financial Statements
China Singyes Solar Technologies Holdings Financial Overview
China Singyes Solar Technologies Holdings's market cap is currently $53.91M. The company's EPS TTM is $0.02; its P/E ratio is 7.86; China Singyes Solar Technologies Holdings 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 | $ 3.93B | $ 4.48B | $ 4.36B | $ 5.15B | $ 6.50B |
| Gross Profit | $ 667.03M | $ 751.21M | $ 994.88M | $ 1.13B | $ 1.07B |
| Operating Income | $ 538.24M | $ 481.65M | $ 547.84M | $ 582.53M | $ 579.66M |
| EBITDA | $ 881.67M | $ 808.89M | $ 883.90M | $ 835.32M | $ 842.27M |
| Net Income | $ 28.14M | $ -55.14M | $ -22.74M | $ 43.42M | $ 221.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 403.86M | $ 828.03M | $ 1.89B | $ 500.01M | $ 879.72M |
| Total Assets | $ 24.92B | $ 22.81B | $ 21.64B | $ 16.97B | $ 14.60B |
| Total Debt | $ 8.95B | $ 7.69B | $ 9.06B | $ 9.17B | $ 6.50B |
| Net Debt | $ 8.55B | $ 6.87B | $ 7.17B | $ 7.31B | $ 5.84B |
| Total Liabilities | $ 19.29B | $ 17.50B | $ 16.23B | $ 11.90B | $ 9.92B |
| Stockholders' Equity | $ 4.26B | $ 4.23B | $ 4.32B | $ 4.36B | $ 4.38B |
| Cash Flow | |||||
| Free Cash Flow | $ -83.22M | $ -72.79M | $ -554.54M | $ -734.98M | $ -436.74M |
| Operating Cash Flow | $ 708.50M | $ 552.59M | $ 185.54M | $ 51.76M | $ 388.38M |
| Investing Cash Flow | $ -1.02B | $ -654.79M | $ -728.88M | $ -1.12B | $ -822.27M |
| Financing Cash Flow | $ -210.06M | $ -958.94M | $ 1.93B | $ 865.04M | $ 190.31M |
Currency in CNY