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IDG Energy Investment Limited (0650) Financial Statements
IDG Energy Investment Limited Financial Overview
IDG Energy Investment Limited's market cap is currently $1.42B. The company's EPS TTM is $-0.03; its P/E ratio is -7.10; IDG Energy Investment Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 254.12M | $ 278.83M | $ 543.64M | $ 553.53M | $ -190.31M |
| Gross Profit | $ 67.52M | $ 63.96M | $ 82.20M | $ 97.91M | $ -291.09M |
| Operating Income | $ -204.28M | $ -311.25M | $ -344.59M | $ -184.38M | $ -481.86M |
| EBITDA | $ -100.27M | $ -191.42M | $ -241.57M | $ -124.71M | $ -408.01M |
| Net Income | $ -198.03M | $ -303.81M | $ -347.48M | $ -222.51M | $ -495.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 456.38M | $ 408.74M | $ 531.44M | $ 872.56M | $ 1.78B |
| Total Assets | $ 2.13B | $ 2.32B | $ 2.62B | $ 2.91B | $ 2.87B |
| Total Debt | $ 415.68M | $ 351.40M | $ 286.32M | $ 98.19M | $ 17.18M |
| Net Debt | $ -40.70M | $ 20.44M | $ -112.07M | $ -434.28M | $ -528.59M |
| Total Liabilities | $ 865.71M | $ 868.86M | $ 864.91M | $ 710.97M | $ 279.65M |
| Stockholders' Equity | $ 1.30B | $ 1.47B | $ 1.77B | $ 2.21B | $ 2.59B |
| Cash Flow | |||||
| Free Cash Flow | $ -209.57M | $ -184.50M | $ -234.53M | $ -260.02M | $ -19.51M |
| Operating Cash Flow | $ -189.18M | $ -132.32M | $ -202.51M | $ -229.89M | $ -11.57M |
| Investing Cash Flow | $ 40.66M | $ 5.73M | $ 261.86M | $ 69.38M | $ -412.54M |
| Financing Cash Flow | $ 36.53M | $ 62.81M | $ 92.89M | $ -114.94M | $ -21.62M |
Currency in HKD
