Xingda International Holdings (XDH) Financial Statements
Xingda International Holdings Financial Overview
Xingda International Holdings's market cap is currently $209.37M. The company's EPS TTM is $0.11; its P/E ratio is 7.58; Xingda International 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 | $ 11.48B | $ 11.94B | $ 11.49B | $ 10.81B | $ 10.65B |
| Gross Profit | $ 2.13B | $ 2.19B | $ 2.29B | $ 2.34B | $ 2.06B |
| Operating Income | $ 478.19M | $ 469.14M | $ 842.10M | $ 659.86M | $ 455.80M |
| EBITDA | $ 1.44B | $ 1.28B | $ 1.61B | $ 1.20B | $ 1.07B |
| Net Income | $ 340.41M | $ 269.05M | $ 449.40M | $ 348.39M | $ 218.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.32B | $ 1.77B | $ 2.44B | $ 1.12B | $ 2.79B |
| Total Assets | $ 21.20B | $ 22.38B | $ 20.72B | $ 21.01B | $ 19.80B |
| Total Debt | $ 7.91B | $ 7.79B | $ 6.63B | $ 6.89B | $ 5.55B |
| Net Debt | $ 6.76B | $ 6.95B | $ 6.06B | $ 6.07B | $ 4.84B |
| Total Liabilities | $ 12.33B | $ 13.70B | $ 12.42B | $ 13.09B | $ 12.19B |
| Stockholders' Equity | $ 6.65B | $ 6.47B | $ 6.10B | $ 5.86B | $ 5.70B |
| Cash Flow | |||||
| Free Cash Flow | $ 633.16M | $ -491.04M | $ 407.95M | $ -225.35M | $ -1.59B |
| Operating Cash Flow | $ 1.97B | $ 817.59M | $ 1.63B | $ 1.58B | $ -94.45M |
| Investing Cash Flow | $ -369.11M | $ -1.24B | $ -941.92M | $ -1.80B | $ -1.69B |
| Financing Cash Flow | $ -1.28B | $ 678.16M | $ -956.83M | $ 306.39M | $ 1.62B |
Currency in CNY
