Qingling Motors Co (QIN) Financial Statements
Qingling Motors Co Financial Overview
Qingling Motors Co's market cap is currently $101.64M. The company's EPS TTM is $-0.03; its P/E ratio is -9.27; Qingling Motors Co 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 | $ 4.37B | $ 4.12B | $ 3.60B | $ 3.25B | $ 4.83B |
| Gross Profit | $ 392.77M | $ 270.85M | $ 223.35M | $ 115.16M | $ 554.34M |
| Operating Income | $ -255.57M | $ -230.96M | $ -235.87M | $ -419.45M | $ -192.31M |
| EBITDA | $ -110.51M | $ -203.84M | $ 67.01M | $ -337.49M | $ -111.99M |
| Net Income | $ -26.32M | $ -55.10M | $ -54.27M | $ -14.57M | $ 322.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.37B | $ 2.96B | $ 2.51B | $ 3.89B | $ 2.27B |
| Total Assets | $ 10.55B | $ 10.18B | $ 9.98B | $ 10.35B | $ 10.91B |
| Total Debt | $ 13.32M | $ 19.77M | $ 35.86M | $ 42.17M | $ 24.74M |
| Net Debt | $ -1.19B | $ -668.53M | $ -991.91M | $ -930.75M | $ -1.65B |
| Total Liabilities | $ 3.04B | $ 2.66B | $ 2.25B | $ 2.56B | $ 2.84B |
| Stockholders' Equity | $ 7.32B | $ 7.34B | $ 7.40B | $ 7.45B | $ 7.74B |
| Cash Flow | |||||
| Free Cash Flow | $ -626.13M | $ -47.50M | $ -519.25M | $ 134.84M | $ -126.37M |
| Operating Cash Flow | $ -502.81M | $ 114.83M | $ -344.89M | $ 300.66M | $ 12.23M |
| Investing Cash Flow | $ 1.04B | $ -260.07M | $ 424.90M | $ -693.68M | $ 894.41M |
| Financing Cash Flow | $ -26.68M | $ -186.71M | $ -21.32M | $ -299.69M | $ -273.71M |
Currency in CNY