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Dongyue Group Limited (0189) Financial Statements
Dongyue Group Limited Financial Overview
Dongyue Group Limited's market cap is currently $16.00B. The company's EPS TTM is $1.10; its P/E ratio is 7.44; and it has a dividend yield of 3.11%. Dongyue 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 | $ 14.36B | $ 14.18B | $ 14.49B | $ 20.03B | $ 15.84B |
| Gross Profit | $ 4.42B | $ 3.07B | $ 2.44B | $ 6.51B | $ 5.22B |
| Operating Income | $ 2.26B | $ 1.28B | $ 394.91M | $ 3.71B | $ 3.13B |
| EBITDA | $ 3.63B | $ 2.37B | $ 1.87B | $ 4.62B | $ 3.85B |
| Net Income | $ 1.64B | $ 810.80M | $ 707.79M | $ 3.86B | $ 2.07B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.02B | $ 2.75B | $ 3.13B | $ 5.45B | $ 5.25B |
| Total Assets | $ 23.57B | $ 20.94B | $ 21.95B | $ 24.64B | $ 21.60B |
| Total Debt | $ 33.81M | $ 26.44M | $ 32.05M | $ 43.63M | $ 664.26M |
| Net Debt | $ -4.99B | $ -2.44B | $ -2.52B | $ -5.27B | $ -4.44B |
| Total Liabilities | $ 3.40B | $ 3.47B | $ 5.01B | $ 6.15B | $ 5.96B |
| Stockholders' Equity | $ 14.38B | $ 12.11B | $ 14.79B | $ 16.08B | $ 13.12B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.04B | $ 278.14M | $ -536.56M | $ 1.24B | $ -43.38M |
| Operating Cash Flow | $ 3.71B | $ 2.07B | $ 1.38B | $ 5.08B | $ 3.91B |
| Investing Cash Flow | $ -1.56B | $ -1.50B | $ -2.63B | $ -2.91B | $ -4.09B |
| Financing Cash Flow | $ 385.76M | $ -648.37M | $ -1.51B | $ -1.96B | $ 999.52M |
Currency in CNY
