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China High Precision Automation Group Ltd. (0591) Financial Statements
China High Precision Automation Group Ltd. Financial Overview
China High Precision Automation Group Ltd.'s market cap is currently $217.88M. The company's EPS TTM is $-0.01; its P/E ratio is -12.70; and it has a dividend yield of 1.64%. China High Precision Automation Group Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 160.12M | $ 208.94M | $ 139.20M | $ 141.54M | $ 138.34M |
| Gross Profit | $ 34.28M | $ 70.68M | $ 35.03M | $ 34.99M | $ 32.44M |
| Operating Income | $ -22.16M | $ 17.59M | $ -33.24M | $ -21.73M | $ -35.27M |
| EBITDA | $ -2.14M | $ 43.11M | $ -9.79M | $ 2.74M | $ -10.27M |
| Net Income | $ -14.58M | $ 18.83M | $ -32.73M | $ -22.69M | $ -35.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.49B | $ 1.60B | $ 1.42B | $ 1.44B | $ 1.43B |
| Total Assets | $ 1.81B | $ 1.98B | $ 1.78B | $ 1.81B | $ 1.82B |
| Total Debt | $ 570.89K | $ 147.00K | $ 14.54M | $ 174.00K | $ 710.00K |
| Net Debt | $ -1.49B | $ -1.60B | $ -1.40B | $ -1.44B | $ -1.43B |
| Total Liabilities | $ 105.12M | $ 95.81M | $ 89.83M | $ 93.47M | $ 81.68M |
| Stockholders' Equity | $ 1.71B | $ 1.87B | $ 1.69B | $ 1.72B | $ 1.74B |
| Cash Flow | |||||
| Free Cash Flow | $ 19.87M | $ 37.56M | $ -7.29M | $ 1.24M | $ 10.12M |
| Operating Cash Flow | $ 20.66M | $ 39.47M | $ -6.41M | $ 1.48M | $ 10.45M |
| Investing Cash Flow | $ -57.00K | $ -1.15M | $ -27.99M | $ 3.55M | $ 6.03M |
| Financing Cash Flow | $ 9.18M | $ 4.22M | $ 6.82M | $ 5.88M | $ -935.00K |
Currency in CNY