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Zhengwei Group Holdings Company Limited (2147) Financial Statements
Zhengwei Group Holdings Company Limited Financial Overview
Zhengwei Group Holdings Company Limited's market cap is currently $270.48M. The company's EPS TTM is $-1.52; its P/E ratio is -0.51; Zhengwei Group Holdings Company 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 | $ 734.55M | $ 598.06M | $ 445.21M | $ 356.85M | $ 342.00M |
| Gross Profit | $ 1.70M | $ 9.45M | $ 147.26M | $ 119.26M | $ 108.48M |
| Operating Income | $ -44.75M | $ -30.99M | $ 59.49M | $ 50.37M | $ 47.64M |
| EBITDA | $ -34.76M | $ -20.26M | $ 86.17M | $ 60.38M | $ 68.36M |
| Net Income | $ -80.53M | $ -53.57M | $ 67.52M | $ 46.70M | $ 48.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.54M | $ 150.54M | $ 199.41M | $ 156.83M | $ 127.32M |
| Total Assets | $ 621.30M | $ 487.55M | $ 522.78M | $ 376.79M | $ 365.36M |
| Total Debt | $ 200.09M | $ 84.00K | $ 18.28M | $ 46.16M | $ 90.74M |
| Net Debt | $ 191.54M | $ -150.46M | $ -180.90M | $ -110.67M | $ -36.58M |
| Total Liabilities | $ 296.31M | $ 71.37M | $ 85.66M | $ 118.34M | $ 153.73M |
| Stockholders' Equity | $ 324.99M | $ 416.18M | $ 437.11M | $ 258.44M | $ 211.64M |
| Cash Flow | |||||
| Free Cash Flow | $ -351.93M | $ -59.83M | $ -44.01M | $ 79.56M | $ 17.58M |
| Operating Cash Flow | $ -351.93M | $ -59.79M | $ 36.59M | $ 82.41M | $ 27.07M |
| Investing Cash Flow | $ 20.87M | $ 1.17M | $ -79.91M | $ -2.47M | $ -7.19M |
| Financing Cash Flow | $ 193.67M | $ 9.98M | $ 85.67M | $ -50.43M | $ -34.90M |
Currency in CNY