CNNC International Limited (U7MA) Financial Statements
CNNC International Limited Financial Overview
CNNC International Limited's market cap is currently $140.77M. The company's EPS TTM is $0.38; its P/E ratio is 6.64; CNNC International 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 | $ 2.49B | $ 1.84B | $ 580.96M | $ 905.73M | $ 280.64M |
| Gross Profit | $ 271.59M | $ 234.16M | $ 127.05M | $ 102.79M | $ 20.61M |
| Operating Income | $ 222.11M | $ 184.77M | $ 94.25M | $ 70.01M | $ -6.28M |
| EBITDA | $ 232.25M | $ 218.11M | $ 137.43M | $ 71.78M | $ -6.08M |
| Net Income | $ 192.38M | $ 195.00M | $ 106.31M | $ 80.84M | $ 622.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 907.05M | $ 607.03M | $ 180.43M | $ 130.73M | $ 120.63M |
| Total Assets | $ 996.81M | $ 880.06M | $ 990.86M | $ 646.93M | $ 592.67M |
| Total Debt | $ 2.58M | $ 3.27M | $ 186.63M | $ 218.00M | $ 230.00M |
| Net Debt | $ -904.47M | $ -603.76M | $ 6.20M | $ 87.27M | $ 109.38M |
| Total Liabilities | $ 128.26M | $ 206.17M | $ 530.58M | $ 255.32M | $ 258.02M |
| Stockholders' Equity | $ 868.55M | $ 673.88M | $ 460.29M | $ 391.61M | $ 334.65M |
| Cash Flow | |||||
| Free Cash Flow | $ 299.27M | $ 139.32M | $ 73.72M | $ 7.25M | $ 30.67M |
| Operating Cash Flow | $ 299.37M | $ 139.95M | $ 73.37M | $ 7.47M | $ 30.95M |
| Investing Cash Flow | $ -94.00K | $ 300.76M | $ 26.00M | $ 25.23M | $ 7.08M |
| Financing Cash Flow | $ -1.60M | $ -13.12M | $ -48.33M | $ -17.71M | $ -61.88M |
Currency in HKD