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Tian Tu Capital Co., Ltd. Class H (1973) Financial Statements
Tian Tu Capital Co., Ltd. Class H Financial Overview
Tian Tu Capital Co., Ltd. Class H's market cap is currently $490.32M. The company's EPS TTM is $0.27; its P/E ratio is 8.75; and it has a dividend yield of 6.14%. Tian Tu Capital Co., Ltd. Class H is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 47.40M | $ -662.24M | $ -769.09M | $ 1.17B | $ 2.03B |
| Gross Profit | $ 36.62M | $ -725.07M | $ -17.93M | $ 136.64M | $ 426.59M |
| Operating Income | $ 141.97M | $ -725.13M | $ -830.25M | $ 760.82M | $ 800.43M |
| EBITDA | $ 180.74M | $ -791.71M | $ -876.93M | $ 303.65M | $ 907.58M |
| Net Income | $ 190.74M | $ -891.49M | $ -872.96M | $ 559.28M | $ 719.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.63B | $ 1.54B | $ 1.73B | $ 1.14B | $ 2.80B |
| Total Assets | $ 13.49B | $ 14.19B | $ 16.72B | $ 17.55B | $ 17.34B |
| Total Debt | $ 522.02M | $ 1.02B | $ 1.10B | $ 1.11B | $ 2.11B |
| Net Debt | $ -364.01M | $ -179.65M | $ -21.05M | $ 493.60M | $ 1.09B |
| Total Liabilities | $ 6.93B | $ 7.73B | $ 9.40B | $ 10.23B | $ 10.73B |
| Stockholders' Equity | $ 6.54B | $ 6.44B | $ 7.30B | $ 7.30B | $ 6.53B |
| Cash Flow | |||||
| Free Cash Flow | $ -83.46M | $ 513.74M | $ -259.06M | $ -225.68M | $ -917.35M |
| Operating Cash Flow | $ -82.66M | $ 514.58M | $ -256.73M | $ -214.72M | $ -791.00M |
| Investing Cash Flow | $ 632.55M | $ -110.29M | $ -134.52M | $ 203.46M | $ -311.00M |
| Financing Cash Flow | $ -855.31M | $ -319.18M | $ 913.68M | $ -395.27M | $ 1.31B |
Currency in CNY