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Xinjiang Tianye Water Saving Irrigation System Co., Ltd. Class H (0840) Financial Statements
Xinjiang Tianye Water Saving Irrigation System Co., Ltd. Class H Financial Overview
Xinjiang Tianye Water Saving Irrigation System Co., Ltd. Class H's market cap is currently $81.56M. The company's EPS TTM is $-0.08; its P/E ratio is -1.77; Xinjiang Tianye Water Saving Irrigation System 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 | $ 848.40M | $ 1.50B | $ 2.22B | $ 1.47B | $ 1.11B |
| Gross Profit | $ 53.87M | $ 41.91M | $ 100.87M | $ 16.67M | $ 64.95M |
| Operating Income | $ -52.94M | $ -42.09M | $ -2.18M | $ -83.73M | $ -63.51M |
| EBITDA | $ -30.76M | $ -8.04M | $ 19.07M | $ -57.13M | $ -35.72M |
| Net Income | $ -54.82M | $ -39.54M | $ -11.55M | $ -78.12M | $ -66.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 477.90M | $ 422.32M | $ 340.79M | $ 238.75M | $ 148.33M |
| Total Assets | $ 1.29B | $ 1.23B | $ 1.22B | $ 1.03B | $ 964.98M |
| Total Debt | $ 117.32M | $ 112.25M | $ 118.90M | $ 133.02M | $ 87.03M |
| Net Debt | $ -360.59M | $ -310.07M | $ -221.90M | $ -105.72M | $ -61.29M |
| Total Liabilities | $ 937.07M | $ 822.94M | $ 769.28M | $ 582.61M | $ 435.88M |
| Stockholders' Equity | $ 327.00M | $ 381.72M | $ 441.38M | $ 444.02M | $ 503.93M |
| Cash Flow | |||||
| Free Cash Flow | $ 37.68M | $ 114.83M | $ 115.14M | $ 53.73M | $ 32.61M |
| Operating Cash Flow | $ 44.24M | $ 126.12M | $ 129.66M | $ 60.30M | $ 48.85M |
| Investing Cash Flow | $ -4.55M | $ -10.83M | $ 12.93M | $ -6.55M | $ -10.36M |
| Financing Cash Flow | $ 2.88M | $ -36.67M | $ -44.49M | $ 26.38M | $ -9.74M |
Currency in CNY