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Yuexiu Transport Infrastructure (1052) Financial Statements
Yuexiu Transport Infrastructure Financial Overview
Yuexiu Transport Infrastructure's market cap is currently $5.48B. The company's EPS TTM is $0.32; its P/E ratio is 8.72; and it has a dividend yield of 7.62%. Yuexiu Transport Infrastructure 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 | $ 4.22B | $ 3.87B | $ 4.69B | $ 3.58B | $ 3.89B |
| Gross Profit | $ 1.84B | $ 1.84B | $ 2.17B | $ 1.74B | $ 2.25B |
| Operating Income | $ 1.59B | $ 1.64B | $ 1.80B | $ 1.45B | $ 2.65B |
| EBITDA | $ 3.49B | $ 3.11B | $ 3.40B | $ 2.59B | $ 2.95B |
| Net Income | $ 519.15M | $ 656.78M | $ 765.31M | $ 453.11M | $ 1.46B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.97B | $ 1.98B | $ 2.38B | $ 2.48B | $ 2.92B |
| Total Assets | $ 37.42B | $ 37.51B | $ 36.50B | $ 36.34B | $ 35.66B |
| Total Debt | $ 17.23B | $ 17.49B | $ 17.08B | $ 17.76B | $ 16.71B |
| Net Debt | $ 14.26B | $ 15.51B | $ 14.70B | $ 15.28B | $ 13.79B |
| Total Liabilities | $ 21.58B | $ 22.10B | $ 21.65B | $ 22.10B | $ 21.19B |
| Stockholders' Equity | $ 12.00B | $ 11.85B | $ 11.61B | $ 11.23B | $ 11.51B |
| Cash Flow | |||||
| Free Cash Flow | $ 3.06B | $ 2.63B | $ 2.77B | $ 2.19B | $ 2.55B |
| Operating Cash Flow | $ 3.08B | $ 2.66B | $ 2.80B | $ 2.21B | $ 2.57B |
| Investing Cash Flow | $ -871.90M | $ -1.30B | $ -1.16B | $ -668.38M | $ 1.29B |
| Financing Cash Flow | $ -1.22B | $ -1.76B | $ -1.73B | $ -1.98B | $ -2.45B |
Currency in CNY