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Chongqing Iron & Steel Co., Ltd. Class H (1053) Financial Statements
Chongqing Iron & Steel Co., Ltd. Class H Financial Overview
Chongqing Iron & Steel Co., Ltd. Class H's market cap is currently $12.61B. The company's EPS TTM is $-0.32; its P/E ratio is -3.67; and it has a dividend yield of 6.49%. Chongqing Iron & Steel 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 | $ 24.00B | $ 27.24B | $ 39.32B | $ 36.56B | $ 39.85B |
| Gross Profit | $ 196.91M | $ -1.36B | $ -882.18M | $ -30.86M | $ 3.90B |
| Operating Income | $ -2.74B | $ -3.32B | $ -1.76B | ― | $ 2.46B |
| EBITDA | $ -763.64M | ― | $ 218.44M | $ 565.80M | $ 4.00B |
| Net Income | $ -2.72B | ― | ― | ― | $ 2.27B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.71B | $ 3.02B | $ 1.94B | $ 4.00B | $ 7.01B |
| Total Assets | $ 32.09B | $ 35.48B | $ 37.36B | $ 39.36B | $ 43.00B |
| Total Debt | $ 3.56B | $ 2.60B | $ 3.62B | $ 6.49B | $ 6.91B |
| Net Debt | $ 848.80M | $ -417.62M | $ 1.69B | $ 2.49B | $ 501.09M |
| Total Liabilities | $ 18.17B | $ 18.87B | $ 17.50B | $ 18.02B | $ 20.62B |
| Stockholders' Equity | $ 13.91B | $ 16.61B | $ 19.85B | $ 21.34B | $ 22.38B |
| Cash Flow | |||||
| Free Cash Flow | $ 651.67M | $ 543.78M | $ 205.66M | $ -1.22B | $ 730.11M |
| Operating Cash Flow | $ 1.65B | $ 1.31B | $ 1.02B | $ 1.47B | $ 5.62B |
| Investing Cash Flow | $ -1.63B | $ -789.20M | $ -801.07M | $ -2.11B | $ -5.54B |
| Financing Cash Flow | $ -893.79M | $ 459.92M | $ -2.33B | $ -1.25B | $ 1.05B |
Currency in CNY
