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China First Capital Group Ltd. (1269) Financial Statements
China First Capital Group Ltd. Financial Overview
China First Capital Group Ltd.'s market cap is currently $138.60M. The company's EPS TTM is $-0.16; its P/E ratio is -0.39; China First Capital Group Ltd. 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 | $ 3.41B | $ 2.19B | $ 1.83B | $ 1.20B | $ 1.09B |
| Gross Profit | $ 649.85M | $ 342.63M | $ 401.13M | $ 202.11M | $ 170.29M |
| Operating Income | $ -86.78M | $ -218.98M | $ -116.11M | $ -224.06M | $ -502.64M |
| EBITDA | $ 5.95M | $ -94.62M | $ -141.07M | $ -152.29M | $ -145.48M |
| Net Income | $ -341.68M | $ -393.18M | $ -347.17M | $ -420.74M | $ -968.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 753.45M | $ 320.68M | $ 413.46M | $ 455.23M | $ 611.64M |
| Total Assets | $ 3.97B | $ 3.09B | $ 2.81B | $ 2.75B | $ 3.06B |
| Total Debt | $ 3.99B | $ 3.14B | $ 2.67B | $ 2.29B | $ 2.39B |
| Net Debt | $ 3.35B | $ 2.99B | $ 2.50B | $ 2.13B | $ 2.17B |
| Total Liabilities | $ 6.09B | $ 4.99B | $ 4.23B | $ 3.78B | $ 3.84B |
| Stockholders' Equity | $ -2.13B | $ -1.88B | $ -1.47B | $ -1.10B | $ -858.74M |
| Cash Flow | |||||
| Free Cash Flow | $ -161.25M | $ -282.47M | $ -170.19M | $ 5.94M | $ -73.70M |
| Operating Cash Flow | $ -53.69M | $ -179.57M | $ -129.53M | $ 55.54M | $ -57.42M |
| Investing Cash Flow | $ -81.19M | $ -37.52M | $ -46.14M | $ 99.22M | $ 140.95M |
| Financing Cash Flow | $ 306.54M | $ 193.72M | $ 185.00M | $ -224.72M | $ -80.57M |
Currency in CNY
