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Shenyang Public Utility Holdings Co. Ltd. Class H (0747) Financial Statements
Shenyang Public Utility Holdings Co. Ltd. Class H Financial Overview
Shenyang Public Utility Holdings Co. Ltd. Class H's market cap is currently $94.04M. The company's EPS TTM is $-0.10; its P/E ratio is -0.52; Shenyang Public Utility Holdings Co. Ltd. Class H 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 | $ 9.40M | $ 6.24M | $ 1.50M | $ 29.43M | $ 47.02M |
| Gross Profit | $ -28.63M | $ -24.47M | $ -83.87M | $ 2.82M | $ 686.00K |
| Operating Income | $ -42.15M | $ -53.72M | $ -109.49M | $ -47.67M | $ -5.98M |
| EBITDA | $ -35.41M | $ -51.55M | $ -144.05M | $ -46.37M | $ -26.30M |
| Net Income | $ -123.59M | $ -89.24M | $ -137.16M | $ -73.52M | $ -23.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.23M | $ 22.36M | $ 4.29M | $ 6.76M | $ 7.28M |
| Total Assets | $ 373.88M | $ 544.80M | $ 632.69M | $ 748.98M | $ 883.28M |
| Total Debt | $ 28.35M | $ 28.91M | $ 7.43M | $ 5.99M | $ 3.51M |
| Net Debt | $ 19.13M | $ 24.46M | $ 3.69M | $ -568.00K | $ -3.57M |
| Total Liabilities | $ 225.23M | $ 224.66M | $ 209.84M | $ 175.63M | $ 230.41M |
| Stockholders' Equity | $ 215.77M | $ 344.67M | $ 432.70M | $ 573.73M | $ 650.95M |
| Cash Flow | |||||
| Free Cash Flow | $ -22.16M | $ -22.62M | $ 7.87M | $ -23.19M | $ -25.51M |
| Operating Cash Flow | $ -20.28M | $ -11.37M | $ 7.87M | $ -23.18M | $ -24.82M |
| Investing Cash Flow | $ 1.77M | $ -5.45M | $ 1.82M | $ 1.68M | $ 32.73M |
| Financing Cash Flow | $ 21.51M | $ 17.56M | $ -12.48M | $ 20.99M | $ -2.16M |
Currency in CNY