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Feiyang International Holdings Group Limited (1901) Financial Statements
Feiyang International Holdings Group Limited Financial Overview
Feiyang International Holdings Group Limited's market cap is currently $128.79M. The company's EPS TTM is $-0.04; its P/E ratio is -2.63; Feiyang International Holdings Group 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 | $ 783.09M | $ 715.87M | $ 534.30M | $ 76.48M | $ 77.47M |
| Gross Profit | $ 50.57M | $ 48.49M | $ 54.33M | $ 13.60M | $ 7.96M |
| Operating Income | $ -25.83M | $ -69.94M | $ -27.09M | $ -12.17M | $ -44.36M |
| EBITDA | $ -17.13M | $ -56.37M | $ 17.61M | $ -11.86M | $ -40.52M |
| Net Income | $ -39.14M | $ -42.05M | $ -9.57M | $ -39.50M | $ -137.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 71.03M | $ 37.03M | $ 58.99M | $ 54.93M | $ 56.27M |
| Total Assets | $ 457.39M | $ 406.28M | $ 566.88M | $ 378.41M | $ 307.38M |
| Total Debt | $ 224.24M | $ 206.70M | $ 207.90M | $ 214.30M | $ 221.67M |
| Net Debt | $ 186.84M | $ 170.02M | $ 151.40M | $ 170.51M | $ 178.58M |
| Total Liabilities | $ 411.06M | $ 355.23M | $ 486.71M | $ 290.20M | $ 283.22M |
| Stockholders' Equity | $ 44.49M | $ 58.64M | $ 77.42M | $ 84.17M | $ 24.16M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.52M | $ -88.20M | $ 5.71M | $ -73.50M | $ -31.90M |
| Operating Cash Flow | $ -5.22M | $ -87.11M | $ 12.24M | $ -40.99M | $ -24.37M |
| Investing Cash Flow | $ -28.83M | $ 54.86M | $ 15.54M | $ -38.76M | $ -9.00M |
| Financing Cash Flow | $ 39.38M | $ -9.81M | $ 15.43M | $ 66.33M | $ 54.92M |
Currency in CNY