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C&D Newin Paper & Pulp Corporation Limited (0731) Financial Statements
C&D Newin Paper & Pulp Corporation Limited Financial Overview
C&D Newin Paper & Pulp Corporation Limited's market cap is currently $360.72M. The company's EPS TTM is $-0.07; its P/E ratio is -3.68; and it has a dividend yield of 5.45%. C&D Newin Paper & Pulp Corporation 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 | Mar 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.46B | $ 1.33B | $ 1.37B | $ 1.39B | $ 1.23B |
| Gross Profit | $ 24.50M | $ -13.27M | $ -20.11M | $ -73.14M | $ 97.07M |
| Operating Income | $ -50.31M | $ 48.18M | $ -108.11M | $ -194.69M | $ 479.29M |
| EBITDA | $ 4.53M | $ -21.74M | $ -41.12M | $ -116.84M | $ 534.61M |
| Net Income | $ -73.66M | $ 24.59M | $ -128.80M | $ -201.17M | $ 2.56B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 19.55M | $ 42.75M | $ 27.41M | $ 12.90M | $ 5.27M |
| Total Assets | $ 1.16B | $ 1.09B | $ 1.17B | $ 1.32B | $ 1.58B |
| Total Debt | $ 786.21M | $ 637.12M | $ 619.12M | $ 469.29M | $ 314.98M |
| Net Debt | $ 766.65M | $ 594.45M | $ 591.71M | $ 456.39M | $ 309.70M |
| Total Liabilities | $ 1.02B | $ 896.10M | $ 993.50M | $ 1.00B | $ 1.07B |
| Stockholders' Equity | $ 131.99M | $ 197.63M | $ 179.44M | $ 315.79M | $ 508.86M |
| Cash Flow | |||||
| Free Cash Flow | $ -121.42M | $ -53.13M | $ -66.45M | $ -111.01M | $ -652.12M |
| Operating Cash Flow | $ -95.73M | $ -39.19M | $ -48.36M | $ -69.86M | $ -593.81M |
| Investing Cash Flow | $ -25.45M | $ -13.27M | $ -17.86M | $ -41.15M | $ -216.77M |
| Financing Cash Flow | $ 87.92M | $ 64.99M | $ 80.40M | $ 104.38M | $ 553.04M |
Currency in HKD
