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Concord New Energy Group (0182) Financial Statements
Concord New Energy Group Financial Overview
Concord New Energy Group's market cap is currently $2.24B. The company's EPS TTM is $-0.01; its P/E ratio is -44.74; and it has a dividend yield of 1.03%. Concord New Energy Group 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 | $ 2.52B | $ 2.77B | $ 2.64B | $ 2.38B | $ 2.20B |
| Gross Profit | $ 999.40M | $ 1.50B | $ 1.44B | $ 1.45B | $ 1.32B |
| Operating Income | $ 780.26M | $ 1.20B | $ 1.05B | $ 1.12B | $ 1.01B |
| EBITDA | $ 1.86B | $ 2.09B | $ 1.79B | $ 1.71B | $ 1.50B |
| Net Income | $ 138.36M | $ 811.58M | $ 899.96M | $ 865.22M | $ 789.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.31B | $ 1.75B | $ 2.60B | $ 3.61B | $ 3.52B |
| Total Assets | $ 33.17B | $ 32.13B | $ 31.24B | $ 27.17B | $ 24.04B |
| Total Debt | $ 18.96B | $ 16.65B | $ 16.69B | $ 14.05B | $ 11.59B |
| Net Debt | $ 17.67B | $ 14.96B | $ 14.25B | $ 10.58B | $ 8.08B |
| Total Liabilities | $ 24.51B | $ 23.22B | $ 22.80B | $ 19.08B | $ 16.48B |
| Stockholders' Equity | $ 8.52B | $ 8.71B | $ 8.28B | $ 7.83B | $ 7.40B |
| Cash Flow | |||||
| Free Cash Flow | $ -699.89M | $ -2.31B | $ -2.61B | $ -1.96B | $ -1.84B |
| Operating Cash Flow | $ 2.29B | $ 2.19B | $ 1.58B | $ 2.40B | $ 1.29B |
| Investing Cash Flow | $ -2.71B | $ -3.42B | $ -4.59B | $ -3.77B | $ -1.95B |
| Financing Cash Flow | $ -376.55M | $ 525.04M | $ 1.97B | $ 1.28B | $ 1.89B |
Currency in CNY