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Gome Finance Technology Co (0628) Financial Statements
Gome Finance Technology Co Financial Overview
Gome Finance Technology Co's market cap is currently $1.27B. The company's EPS TTM is $0.02; its P/E ratio is 10.83; and it has a dividend yield of 12.05%. Gome Finance Technology Co is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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 | $ 429.27M | $ 269.64M | $ 91.02M | $ 95.30M | $ 95.46M |
| Gross Profit | $ 347.67M | $ 266.17M | $ 87.62M | $ 95.28M | $ 62.73M |
| Operating Income | $ 20.19M | $ 67.77M | $ 46.08M | $ 54.51M | $ 33.45M |
| EBITDA | $ 62.37M | $ 107.08M | $ 47.25M | $ 76.05M | $ -122.17M |
| Net Income | $ 60.12M | $ 39.64M | $ 37.00M | $ -5.64M | $ -127.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 27.37M | $ 131.02M | $ 284.38M | $ 303.10M | $ 247.04M |
| Total Assets | $ 2.74B | $ 2.61B | $ 1.70B | $ 2.04B | $ 2.44B |
| Total Debt | $ 153.70M | $ 60.80M | $ 567.00K | $ 387.07M | $ 879.61M |
| Net Debt | $ 126.34M | $ -69.68M | $ -284.38M | $ 83.97M | $ 632.57M |
| Total Liabilities | $ 308.09M | $ 142.42M | $ 18.01M | $ 403.64M | $ 891.10M |
| Stockholders' Equity | $ 2.30B | $ 2.27B | $ 1.68B | $ 1.63B | $ 1.55B |
| Cash Flow | |||||
| Free Cash Flow | $ -18.44M | $ -187.88M | $ -84.25M | $ -21.65M | $ -52.39M |
| Operating Cash Flow | $ -17.94M | $ -152.26M | $ -84.25M | $ -21.65M | $ -52.39M |
| Investing Cash Flow | $ -123.36M | $ -22.02M | $ 443.16M | $ 585.59M | $ -60.28M |
| Financing Cash Flow | $ 65.94M | $ -1.65M | $ -391.74M | $ -527.64M | $ 151.00K |
Currency in CNY