China SCE Group Holdings (XSP) Financial Statements
China SCE Group Holdings Financial Overview
China SCE Group Holdings's market cap is currently $20.78M. The company's EPS TTM is $-1.75; its P/E ratio is -0.02; China SCE Group 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 | $ 37.11B | $ 40.77B | $ 20.96B | $ 26.71B | $ 37.74B |
| Gross Profit | $ 6.55B | $ 6.24B | $ 2.63B | $ 4.42B | $ 8.17B |
| Operating Income | $ 4.72B | $ 4.31B | $ 118.39M | $ 2.39B | $ 5.08B |
| EBITDA | $ 4.79B | $ 4.39B | $ 221.13M | $ 2.52B | $ 5.20B |
| Net Income | $ -7.45B | $ -7.86B | $ -7.99B | $ 24.54M | $ 3.07B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.37B | $ 3.08B | $ 5.23B | $ 9.55B | $ 16.97B |
| Total Assets | $ 88.66B | $ 128.29B | $ 167.89B | $ 193.96B | $ 195.01B |
| Total Debt | $ 33.10B | $ 37.83B | $ 40.86B | $ 48.63B | $ 50.54B |
| Net Debt | $ 29.84B | $ 34.91B | $ 35.98B | $ 35.06B | $ 34.86B |
| Total Liabilities | $ 86.60B | $ 117.72B | $ 147.41B | $ 157.34B | $ 152.31B |
| Stockholders' Equity | $ -5.11B | $ 1.70B | $ 9.72B | $ 19.71B | $ 21.79B |
| Cash Flow | |||||
| Free Cash Flow | $ 257.46M | $ -541.54M | $ 5.02B | $ 16.30B | $ -3.78B |
| Operating Cash Flow | $ 303.24M | $ -498.71M | $ 5.09B | $ 16.43B | $ -3.69B |
| Investing Cash Flow | $ 944.34M | $ 429.41M | $ 4.04B | $ -2.60B | $ 1.28B |
| Financing Cash Flow | $ -1.53B | $ -1.24B | $ -13.39B | $ -21.25B | $ 1.13B |
Currency in CNY