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China Conch Environment Protection Holdings Ltd. (0587) Financial Statements
China Conch Environment Protection Holdings Ltd. Financial Overview
China Conch Environment Protection Holdings Ltd.'s market cap is currently $584.56M. The company's EPS TTM is $-0.14; its P/E ratio is -1.94; and it has a dividend yield of 3.33%. China Conch Environment Protection Holdings Ltd. 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 | $ 1.60B | $ 1.69B | $ 1.88B | $ 1.73B | $ 1.70B |
| Gross Profit | $ 460.42M | $ 629.27M | $ 893.57M | $ 910.14M | $ 1.02B |
| Operating Income | $ -143.89M | $ 132.80M | $ 453.08M | $ 497.56M | $ 739.98M |
| EBITDA | $ 243.95M | $ 456.34M | $ 711.03M | $ 724.85M | $ 875.23M |
| Net Income | $ -222.52M | $ 6.28M | $ 264.13M | $ 328.66M | $ 578.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 577.46M | $ 362.16M | $ 295.30M | $ 288.07M | $ 612.79M |
| Total Assets | $ 9.37B | $ 9.75B | $ 9.41B | $ 8.54B | $ 7.51B |
| Total Debt | $ 4.73B | $ 4.66B | $ 4.27B | $ 3.78B | $ 3.05B |
| Net Debt | $ 4.23B | $ 4.31B | $ 4.02B | $ 3.51B | $ 2.45B |
| Total Liabilities | $ 6.03B | $ 6.09B | $ 5.70B | $ 5.15B | $ 4.42B |
| Stockholders' Equity | $ 2.72B | $ 2.95B | $ 2.99B | $ 2.73B | $ 2.42B |
| Cash Flow | |||||
| Free Cash Flow | $ 316.58M | $ -154.96M | $ -196.82M | $ -897.62M | $ -1.49B |
| Operating Cash Flow | $ 552.90M | $ 434.08M | $ 631.11M | $ 542.99M | $ 767.72M |
| Investing Cash Flow | $ -317.36M | $ -540.18M | $ -973.72M | $ -1.41B | $ -2.18B |
| Financing Cash Flow | $ -143.37M | $ 205.46M | $ 315.81M | $ 541.32M | $ 1.37B |
Currency in CNY
