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China Environmental Energy Investment Limited (0986) Financial Statements
China Environmental Energy Investment Limited Financial Overview
China Environmental Energy Investment Limited's market cap is currently $18.18M. The company's EPS TTM is $-1.36; its P/E ratio is -0.09; China Environmental 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 | $ 54.94M | $ 67.28M | $ 66.05M | $ 68.47M | $ 108.91M |
| Gross Profit | $ 37.01M | $ 34.53M | $ 29.87M | $ 28.03M | $ 28.18M |
| Operating Income | $ -28.07M | $ 34.23M | $ -16.91M | $ -11.18M | $ 2.61M |
| EBITDA | $ -27.24M | $ 35.40M | $ -15.94M | $ -11.46M | $ 3.76M |
| Net Income | $ -17.66M | $ 30.39M | $ -18.51M | $ -14.46M | $ 604.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 138.00K | $ 216.00K | $ 354.00K | $ 1.35M | $ 10.19M |
| Total Assets | $ 426.21M | $ 439.21M | $ 387.42M | $ 414.04M | $ 421.09M |
| Total Debt | $ 36.87M | $ 33.98M | $ 26.36M | $ 21.45M | $ 28.11M |
| Net Debt | $ 36.73M | $ 33.76M | $ 26.01M | $ 20.10M | $ 17.92M |
| Total Liabilities | $ 84.83M | $ 72.08M | $ 55.41M | $ 47.48M | $ 46.94M |
| Stockholders' Equity | $ 341.38M | $ 367.13M | $ 332.00M | $ 366.56M | $ 374.15M |
| Cash Flow | |||||
| Free Cash Flow | $ -6.74M | $ -3.58M | $ -4.19M | $ -8.46M | $ -52.33M |
| Operating Cash Flow | $ -6.74M | $ -3.58M | $ -4.19M | $ -8.46M | $ -52.33M |
| Investing Cash Flow | $ 5.05M | $ 123.00K | $ 2.00K | $ 101.00K | $ 1.00K |
| Financing Cash Flow | $ 1.60M | $ 3.32M | $ 3.19M | $ -477.00K | $ 60.98M |
Currency in HKD
