Shandong Chenming Paper Holdings Co., Ltd. Class H (SCD1) Financial Statements
Shandong Chenming Paper Holdings Co., Ltd. Class H Financial Overview
Shandong Chenming Paper Holdings Co., Ltd. Class H's market cap is currently $484.77M. The company's EPS TTM is $-1.78; its P/E ratio is -1.06; Shandong Chenming Paper Holdings Co., Ltd. Class H 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 | $ 6.19B | $ 22.73B | $ 26.61B | $ 32.00B | $ 33.02B |
| Gross Profit | $ -2.42B | $ 584.65M | $ 2.16B | $ 4.63B | $ 7.80B |
| Operating Income | $ -9.14B | $ -7.82B | $ -1.69B | $ 2.38B | $ 5.52B |
| EBITDA | $ -5.27B | $ -3.61B | $ 2.52B | $ 4.58B | $ 7.38B |
| Net Income | $ -8.30B | $ -7.41B | ― | $ 317.36M | $ 2.07B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 249.19M | $ 5.95B | $ 12.12B | $ 14.08B | $ 14.23B |
| Total Assets | $ 50.62B | $ 63.51B | $ 79.49B | $ 84.30B | $ 82.84B |
| Total Debt | $ 26.84B | $ 31.58B | $ 43.92B | $ 45.09B | $ 45.61B |
| Net Debt | $ 26.63B | $ 25.67B | $ 31.85B | $ 31.09B | $ 31.49B |
| Total Liabilities | $ 47.81B | $ 50.67B | $ 58.39B | $ 60.57B | $ 60.29B |
| Stockholders' Equity | $ 903.84M | $ 9.16B | $ 16.69B | $ 19.08B | $ 19.09B |
| Cash Flow | |||||
| Free Cash Flow | $ 239.99M | $ 2.55B | $ 4.08B | $ 2.56B | $ 7.95B |
| Operating Cash Flow | $ 243.21M | $ 2.62B | $ 4.39B | $ 3.45B | $ 8.58B |
| Investing Cash Flow | $ -133.90M | $ 465.80M | $ 58.29M | $ -2.44B | $ 165.72M |
| Financing Cash Flow | $ -122.06M | $ -3.72B | $ -5.78B | $ -1.98B | $ -9.94B |
Currency in CNY
