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Wenye Group Holdings Limited (1802) Financial Statements
Wenye Group Holdings Limited Financial Overview
Wenye Group Holdings Limited's market cap is currently $37.42M. The company's EPS TTM is $1.27; its P/E ratio is 0.03; Wenye Group Holdings 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 | $ 106.45M | $ 13.52M | $ 81.34M | $ 378.12M | $ 1.03B |
| Gross Profit | $ 13.03M | $ 1.29M | $ 7.11M | $ 23.66M | $ 77.69M |
| Operating Income | $ 852.73M | $ -74.47M | $ -52.26M | $ -142.79M | $ -935.05M |
| EBITDA | $ -6.57M | $ -59.48M | $ -47.65M | $ -174.97M | $ -1.14B |
| Net Income | $ 846.08M | $ -95.38M | $ -63.47M | $ -193.36M | $ -1.21B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 36.67M | $ 20.63M | $ 177.00K | $ 344.00K | $ 22.69M |
| Total Assets | $ 94.98M | $ 203.09M | $ 239.75M | $ 300.98M | $ 567.80M |
| Total Debt | $ 36.24M | $ 156.85M | $ 134.81M | $ 144.17M | $ 181.50M |
| Net Debt | $ -434.19K | $ 156.35M | $ 134.64M | $ 143.83M | $ 158.81M |
| Total Liabilities | $ 168.89M | $ 1.13B | $ 1.07B | $ 1.07B | $ 1.15B |
| Stockholders' Equity | $ -73.90M | $ -932.10M | $ -836.72M | $ -773.25M | $ -579.89M |
| Cash Flow | |||||
| Free Cash Flow | $ 6.54M | $ -4.18M | $ -15.09M | $ 21.10M | $ -20.13M |
| Operating Cash Flow | $ 6.54M | $ -4.18M | $ -15.09M | $ 21.66M | $ -19.34M |
| Investing Cash Flow | $ 1.17M | $ 48.00K | $ 58.00K | $ -1.56M | $ 142.00K |
| Financing Cash Flow | $ 23.65M | $ 4.45M | $ 14.87M | $ -42.45M | $ -15.45M |
Currency in CNY
