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CIFI Ever Sunshine Services Group Limited (1995) Financial Statements
CIFI Ever Sunshine Services Group Limited Financial Overview
CIFI Ever Sunshine Services Group Limited's market cap is currently $2.78B. The company's EPS TTM is $0.25; its P/E ratio is 5.52; and it has a dividend yield of 8.26%. CIFI Ever Sunshine Services 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 | $ 6.87B | $ 6.84B | $ 6.54B | $ 6.28B | $ 4.70B |
| Gross Profit | $ 1.30B | $ 1.35B | $ 1.25B | $ 1.29B | $ 1.30B |
| Operating Income | $ 704.34M | $ 757.80M | $ 687.88M | $ 605.75M | $ 780.47M |
| EBITDA | $ 779.69M | $ 842.81M | $ 798.48M | $ 687.41M | $ 845.62M |
| Net Income | $ 437.45M | $ 478.00M | $ 434.47M | $ 480.11M | $ 617.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.83B | $ 2.62B | $ 2.35B | $ 1.55B | $ 3.99B |
| Total Assets | $ 9.63B | $ 9.22B | $ 8.83B | $ 8.04B | $ 7.27B |
| Total Debt | $ 46.99M | $ 45.82M | $ 63.75M | $ 102.33M | $ 21.83M |
| Net Debt | $ -2.78B | $ -2.57B | $ -2.28B | $ -1.43B | $ -3.96B |
| Total Liabilities | $ 4.01B | $ 3.83B | $ 3.62B | $ 3.21B | $ 2.57B |
| Stockholders' Equity | $ 5.18B | $ 5.00B | $ 4.87B | $ 4.60B | $ 4.44B |
| Cash Flow | |||||
| Free Cash Flow | $ 472.73M | $ 637.18M | $ 862.18M | $ -1.05B | $ 800.37M |
| Operating Cash Flow | $ 503.26M | $ 684.81M | $ 913.10M | $ -1.02B | $ 837.01M |
| Investing Cash Flow | $ -47.33M | $ 38.77M | $ 120.83M | $ -983.61M | $ -917.00M |
| Financing Cash Flow | $ -317.96M | $ -444.30M | $ -223.77M | $ -448.46M | $ 908.09M |
Currency in CNY