Times China Holdings (T2H) Financial Statements
Times China Holdings Financial Overview
Times China Holdings's market cap is currently $15.78M. The company's EPS TTM is $1.98; its P/E ratio is 0.02; Times China 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 | $ 3.35B | $ 13.11B | $ 21.01B | $ 24.42B | $ 43.64B |
| Gross Profit | $ -13.07B | $ -7.23B | $ 161.62M | $ 3.36B | $ 12.05B |
| Operating Income | $ -13.75B | $ -8.02B | $ -914.93M | $ 175.16M | $ 9.50B |
| EBITDA | $ -16.92B | $ -9.87B | $ -2.47B | $ -7.62B | $ 10.12B |
| Net Income | $ -205.70M | $ -16.61B | $ -4.51B | $ -9.86B | $ 3.26B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.08B | $ 840.48M | $ 1.73B | $ 2.74B | $ 14.72B |
| Total Assets | $ 64.90B | $ 88.54B | $ 121.11B | $ 149.93B | $ 198.39B |
| Total Debt | $ 33.24B | $ 51.66B | $ 49.96B | $ 50.28B | $ 56.63B |
| Net Debt | $ 32.17B | $ 50.82B | $ 48.23B | $ 47.54B | $ 41.92B |
| Total Liabilities | $ 72.73B | $ 96.41B | $ 110.45B | $ 130.02B | $ 155.74B |
| Stockholders' Equity | $ -15.66B | $ -16.42B | $ 633.38M | $ 5.75B | $ 19.26B |
| Cash Flow | |||||
| Free Cash Flow | $ 961.61M | $ 1.33B | $ 4.22B | $ -546.33M | $ 78.90M |
| Operating Cash Flow | $ 963.78M | $ 1.34B | $ 4.25B | $ -510.64M | $ 128.97M |
| Investing Cash Flow | $ 269.90M | $ -467.37M | $ 56.45M | $ 1.57B | $ -22.32B |
| Financing Cash Flow | $ -1.66B | $ -1.76B | $ -5.31B | $ -13.05B | $ 3.41B |
Currency in CNY
