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Tsaker New Energy Tech Co., Limited (1986) Financial Statements
Tsaker New Energy Tech Co., Limited Financial Overview
Tsaker New Energy Tech Co., Limited's market cap is currently $862.03M. The company's EPS TTM is $0.08; its P/E ratio is 9.22; and it has a dividend yield of 2.23%. Tsaker New Energy Tech 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 | $ 1.92B | $ 2.16B | $ 2.07B | $ 2.12B | $ 1.78B |
| Gross Profit | $ 226.02M | $ 215.16M | $ 318.64M | $ 568.45M | $ 540.30M |
| Operating Income | $ 38.73M | $ 8.49M | $ 56.66M | $ 358.45M | $ 311.82M |
| EBITDA | $ 230.76M | $ 200.87M | $ 247.14M | $ 490.73M | $ 443.00M |
| Net Income | $ -5.28M | $ -21.10M | $ 29.06M | $ 242.03M | $ 226.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 350.58M | $ 267.69M | $ 300.32M | $ 193.69M | $ 208.69M |
| Total Assets | $ 3.41B | $ 3.51B | $ 3.45B | $ 3.20B | $ 2.57B |
| Total Debt | $ 344.92M | $ 208.59M | $ 317.84M | $ 300.58M | $ 316.36M |
| Net Debt | $ 3.71M | $ -58.20M | $ 30.40M | $ 111.51M | $ 136.28M |
| Total Liabilities | $ 1.47B | $ 1.55B | $ 1.40B | $ 1.10B | $ 677.05M |
| Stockholders' Equity | $ 1.72B | $ 1.76B | $ 1.90B | $ 2.04B | $ 1.88B |
| Cash Flow | |||||
| Free Cash Flow | $ 121.30M | $ 64.26M | $ -26.87M | $ 92.12M | $ 171.36M |
| Operating Cash Flow | $ 175.04M | $ 173.91M | $ 46.18M | $ 371.50M | $ 235.44M |
| Investing Cash Flow | $ -53.07M | $ -31.60M | $ -133.97M | $ -285.24M | $ -77.77M |
| Financing Cash Flow | $ -49.37M | $ -162.53M | $ 185.66M | $ -79.42M | $ -79.43M |
Currency in CNY