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China Agri-Products Exchange Limited (0149) Financial Statements
China Agri-Products Exchange Limited Financial Overview
China Agri-Products Exchange Limited's market cap is currently $617.09M. The company's EPS TTM is $0.00; its P/E ratio is 155.00; China Agri-Products Exchange Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 383.69M | $ 530.76M | $ 698.39M | $ 596.40M | $ 868.68M |
| Gross Profit | $ 253.14M | $ 531.14M | $ 579.13M | $ 330.76M | $ 456.19M |
| Operating Income | $ 75.33M | $ 127.18M | $ 194.69M | $ 146.35M | $ 271.00M |
| EBITDA | $ 159.62M | $ 149.92M | $ 284.57M | $ 164.84M | $ 254.76M |
| Net Income | $ 7.69M | $ 7.83M | $ 7.35M | $ 18.50M | $ 37.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 446.93M | $ 181.73M | $ 283.52M | $ 341.31M | $ 440.44M |
| Total Assets | $ 4.48B | $ 4.23B | $ 4.64B | $ 4.92B | $ 5.49B |
| Total Debt | $ 1.42B | $ 1.15B | $ 1.35B | $ 1.43B | $ 1.51B |
| Net Debt | $ 971.13M | $ 964.05M | $ 1.06B | $ 1.12B | $ 1.07B |
| Total Liabilities | $ 2.47B | $ 2.21B | $ 2.57B | $ 2.79B | $ 3.14B |
| Stockholders' Equity | $ 1.75B | $ 1.63B | $ 1.68B | $ 1.74B | $ 1.94B |
| Cash Flow | |||||
| Free Cash Flow | $ 139.09M | $ 64.76M | $ 139.55M | $ 45.56M | $ 140.92M |
| Operating Cash Flow | $ 149.77M | $ 83.35M | $ 161.47M | $ 63.53M | $ 160.22M |
| Investing Cash Flow | $ -97.07M | $ 100.97M | $ -30.90M | $ -10.52M | $ -105.66M |
| Financing Cash Flow | $ 182.47M | $ -264.00M | $ -194.01M | $ -145.64M | $ -43.83M |
Currency in HKD
