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China Electronics Huada Technology Company Limited (0085) Financial Statements
China Electronics Huada Technology Company Limited Financial Overview
China Electronics Huada Technology Company Limited's market cap is currently $1.38B. The company's EPS TTM is $0.11; its P/E ratio is 6.22; and it has a dividend yield of 5.29%. China Electronics Huada Technology Company Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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 | $ 2.18B | $ 2.35B | $ 3.02B | $ 2.48B | $ 1.68B |
| Gross Profit | $ 836.86M | $ 1.13B | $ 1.30B | $ 1.06B | $ 544.44M |
| Operating Income | $ 260.94M | $ 652.07M | $ 757.26M | $ 631.95M | $ 139.33M |
| EBITDA | $ 322.19M | $ 706.02M | $ 864.41M | $ 720.58M | $ 205.58M |
| Net Income | $ 235.36M | $ 587.50M | $ 686.43M | $ 531.43M | $ 125.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.69B | $ 1.68B | $ 1.79B | $ 1.90B | $ 1.01B |
| Total Assets | $ 3.81B | $ 4.17B | $ 4.33B | $ 4.06B | $ 2.84B |
| Total Debt | $ 304.87M | $ 423.05M | $ 508.81M | $ 651.28M | $ 731.57M |
| Net Debt | $ -312.21M | $ -319.98M | $ -598.70M | $ -555.33M | $ 212.24M |
| Total Liabilities | $ 1.22B | $ 1.70B | $ 2.18B | $ 2.40B | $ 1.57B |
| Stockholders' Equity | $ 2.56B | $ 2.44B | $ 2.12B | $ 1.63B | $ 1.25B |
| Cash Flow | |||||
| Free Cash Flow | $ 254.87M | $ 184.07M | $ 803.17M | $ 976.54M | $ 11.27M |
| Operating Cash Flow | $ 305.05M | $ 274.41M | $ 889.35M | $ 1.01B | $ 86.22M |
| Investing Cash Flow | $ -133.08M | $ -268.55M | $ -636.98M | $ -192.56M | $ -55.91M |
| Financing Cash Flow | $ -316.46M | $ -346.64M | $ -296.82M | $ -63.67M | $ -86.56M |
Currency in HKD