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China Asia Valley Group Limited (0063) Financial Statements
China Asia Valley Group Limited Financial Overview
China Asia Valley Group Limited's market cap is currently $228.70M. The company's EPS TTM is $0.00; its P/E ratio is 20.00; China Asia Valley Group 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 | $ 164.40M | $ 134.68M | $ 38.27M | $ 39.88M | $ 37.81M |
| Gross Profit | $ -32.35M | $ 97.39M | $ 31.17M | $ 29.53M | $ 31.94M |
| Operating Income | $ 19.62M | $ 26.49M | $ 10.71M | $ 3.89M | $ 3.70M |
| EBITDA | $ 120.14M | $ 72.31M | $ 12.19M | $ 5.40M | $ 4.90M |
| Net Income | $ 10.19M | $ 2.56M | $ 2.51M | $ -47.01M | $ -330.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 36.41M | $ 20.46M | $ 51.13M | $ 3.03M | $ 5.99M |
| Total Assets | $ 1.07B | $ 1.08B | $ 598.62M | $ 372.08M | $ 423.63M |
| Total Debt | $ 447.29M | $ 541.28M | $ 160.87M | $ 160.32M | $ 161.27M |
| Net Debt | $ 410.88M | $ 520.82M | $ 109.74M | $ 142.40M | $ 142.03M |
| Total Liabilities | $ 570.48M | $ 584.50M | $ 465.57M | $ 240.89M | $ 244.41M |
| Stockholders' Equity | $ 502.20M | $ 490.76M | $ 133.15M | $ 131.19M | $ 179.23M |
| Cash Flow | |||||
| Free Cash Flow | $ 85.81M | $ 28.28M | $ 48.83M | $ 3.58M | $ -3.60M |
| Operating Cash Flow | $ 86.32M | $ 28.62M | $ 49.20M | $ 8.43M | $ 383.00K |
| Investing Cash Flow | $ -514.00K | $ -301.32M | $ -396.00K | $ -1.64M | $ -2.79M |
| Financing Cash Flow | $ -83.25M | $ 243.75M | $ -160.00K | $ -8.72M | $ 5.52M |
Currency in HKD
