Yida China Holdings Ltd. (YC2) Financial Statements
Yida China Holdings Ltd. Financial Overview
Yida China Holdings Ltd.'s market cap is currently $7.94M. The company's EPS TTM is $-1.18; its P/E ratio is -0.02; Yida China Holdings Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.06B | $ 3.90B | $ 2.79B | $ 4.53B | $ 5.40B |
| Gross Profit | $ -2.91M | $ 534.44M | $ 404.91M | $ 1.06B | $ 1.63B |
| Operating Income | $ -179.99M | $ 450.98M | $ 213.55M | $ 709.44M | $ 1.07B |
| EBITDA | $ -181.99M | $ -648.37M | $ -1.49B | $ 351.98M | $ 1.11B |
| Net Income | $ -3.08B | $ -1.70B | $ -2.34B | $ -736.77M | $ 2.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 241.16M | $ 175.05M | $ 156.25M | $ 127.52M | $ 443.20M |
| Total Assets | $ 30.62B | $ 36.78B | $ 33.88B | $ 39.68B | $ 43.22B |
| Total Debt | $ 11.55B | $ 11.97B | $ 11.68B | $ 12.10B | $ 12.96B |
| Net Debt | $ 11.31B | $ 11.79B | $ 11.52B | $ 11.97B | $ 12.52B |
| Total Liabilities | $ 26.30B | $ 27.09B | $ 26.48B | $ 28.28B | $ 31.02B |
| Stockholders' Equity | $ 4.19B | $ 9.60B | $ 7.27B | $ 11.30B | $ 12.03B |
| Cash Flow | |||||
| Free Cash Flow | $ 312.13M | $ 679.71M | $ 313.30M | $ 571.94M | $ 2.01B |
| Operating Cash Flow | $ 313.90M | $ 680.12M | $ 314.77M | $ 590.53M | $ 2.05B |
| Investing Cash Flow | $ 95.65M | $ 11.30M | $ 92.45M | $ 138.11M | $ 1.58B |
| Financing Cash Flow | $ -450.54M | $ -643.89M | $ -426.01M | $ -1.04B | $ -3.75B |
Currency in CNY