Want to see HK:1298 full AI Analyst Report?
Yunnan Energy International Co. Limited (1298) Financial Statements
0 Followers
Yunnan Energy International Co. Limited Financial Overview
Yunnan Energy International Co. Limited's market cap is currently $389.74M. The company's EPS TTM is $0.04; its P/E ratio is 37.83; and it has a dividend yield of 1.68%. Yunnan Energy International Co. Limited 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 | $ 392.67M | $ 576.62M | $ 341.86M | $ 288.09M | $ 84.11M |
| Gross Profit | $ 24.57M | $ 29.89M | $ 10.08M | $ 13.56M | $ 2.34M |
| Operating Income | $ 4.38M | $ 13.42M | $ -3.23M | $ -9.81M | $ -19.10M |
| EBITDA | $ 4.43M | $ 6.43M | $ -508.00K | $ -5.82M | $ -23.67M |
| Net Income | $ -898.00K | $ 491.00K | $ -4.97M | $ -8.88M | $ -26.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 57.56M | $ 66.06M | $ 120.62M | $ 44.90M | $ 103.12M |
| Total Assets | $ 450.44M | $ 414.72M | $ 318.76M | $ 221.84M | $ 268.13M |
| Total Debt | $ 71.97M | $ 153.75M | $ 91.45M | $ 29.42M | $ 74.63M |
| Net Debt | $ 14.41M | $ 87.69M | $ -29.17M | $ -13.67M | $ -28.49M |
| Total Liabilities | $ 282.05M | $ 250.61M | $ 153.43M | $ 50.46M | $ 80.10M |
| Stockholders' Equity | $ 168.39M | $ 164.12M | $ 165.33M | $ 171.38M | $ 188.03M |
| Cash Flow | |||||
| Free Cash Flow | $ 12.59M | $ -75.80M | $ 13.94M | $ -7.61M | $ -67.43M |
| Operating Cash Flow | $ 12.61M | $ -75.77M | $ 14.00M | $ -7.59M | $ -66.71M |
| Investing Cash Flow | $ -11.37M | $ -39.43M | $ 292.00K | $ 330.00K | $ 2.34M |
| Financing Cash Flow | $ -11.13M | $ 62.06M | $ 57.05M | $ -40.28M | $ 46.63M |
Currency in USD
