China Huarong Energy Company Limited (XYTA) Financial Statements
China Huarong Energy Company Limited Financial Overview
China Huarong Energy Company Limited's market cap is currently $26.79M. The company's EPS TTM is $-0.09; its P/E ratio is -0.15; China Huarong Energy Company Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 82.62M | $ 102.84M | $ 316.77M | $ 34.80M | $ 47.75M |
| Gross Profit | $ 31.49M | $ 45.78M | $ 53.08M | $ -6.43M | $ 13.07M |
| Operating Income | $ -11.81M | $ -159.94M | $ 32.90M | $ 133.08M | $ -32.44M |
| EBITDA | $ -272.69M | $ -429.74M | $ 55.22M | $ -34.78M | $ -2.16M |
| Net Income | $ -526.43M | $ -670.88M | $ -177.15M | $ -1.24B | $ -175.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.14M | $ 14.58M | $ 23.88M | $ 16.06M | $ 42.85M |
| Total Assets | $ 1.41B | $ 1.42B | $ 1.38B | $ 1.01B | $ 2.35B |
| Total Debt | $ 3.93B | $ 3.83B | $ 3.58B | $ 3.39B | $ 3.59B |
| Net Debt | $ 3.93B | $ 3.82B | $ 3.56B | $ 3.38B | $ 3.55B |
| Total Liabilities | $ 10.43B | $ 9.93B | $ 9.27B | $ 8.90B | $ 10.91B |
| Stockholders' Equity | $ -9.22B | $ -8.70B | $ -8.07B | $ -7.87B | $ -8.55B |
| Cash Flow | |||||
| Free Cash Flow | $ -1.03M | $ 8.07M | $ 17.54M | $ -22.76M | $ -48.71M |
| Operating Cash Flow | $ 7.04M | $ 21.90M | $ 28.36M | $ -9.02M | $ -43.02M |
| Investing Cash Flow | $ -8.07M | $ -13.76M | $ -10.38M | $ -12.13M | $ -38.56M |
| Financing Cash Flow | $ -11.69M | $ -21.21M | $ -9.95M | $ -5.10M | $ 100.83M |
Currency in CNY