Chiho Environmental Group Limited (0976) Financial Statements
Chiho Environmental Group Limited Financial Overview
Chiho Environmental Group Limited's market cap is currently $690.22M. The company's EPS TTM is $-0.01; its P/E ratio is -74.14; and it has a dividend yield of 0.61%. Chiho Environmental Group Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 16.48B | $ 19.57B | $ 21.95B | $ 13.37B | $ 15.36B |
| Gross Profit | $ 1.04B | $ 1.21B | $ 1.89B | $ 946.50M | $ 877.90M |
| Operating Income | $ 111.50M | $ 427.40M | $ 1.04B | $ -43.70M | $ 30.00M |
| EBITDA | $ 571.10M | $ 826.40M | $ 1.24B | $ -115.50M | $ 559.20M |
| Net Income | $ -9.30M | $ 264.50M | $ 702.00M | $ -864.20M | $ -133.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 366.50M | $ 713.70M | $ 782.30M | $ 913.80M | $ 873.20M |
| Total Assets | $ 8.72B | $ 8.57B | $ 9.96B | $ 9.87B | $ 10.19B |
| Total Debt | $ 1.26B | $ 1.45B | $ 2.03B | $ 2.84B | $ 3.56B |
| Net Debt | $ 898.40M | $ 740.40M | $ 1.25B | $ 1.93B | $ 2.77B |
| Total Liabilities | $ 3.85B | $ 3.79B | $ 5.10B | $ 5.41B | $ 5.26B |
| Stockholders' Equity | $ 4.93B | $ 4.82B | $ 4.87B | $ 4.48B | $ 4.94B |
| Cash Flow | |||||
| Free Cash Flow | $ -259.80M | $ 97.50M | $ 243.00M | $ 434.20M | $ 186.70M |
| Operating Cash Flow | $ -47.50M | $ 396.90M | $ 405.70M | $ 666.10M | $ 528.80M |
| Investing Cash Flow | $ 59.90M | $ 196.30M | $ 290.60M | $ 167.70M | $ 247.40M |
| Financing Cash Flow | $ -330.10M | $ -632.40M | $ -805.40M | $ -734.80M | $ -679.60M |
Currency in HKD