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C&D Property Management Group Co., Ltd. (2156) Financial Statements
C&D Property Management Group Co., Ltd. Financial Overview
C&D Property Management Group Co., Ltd.'s market cap is currently $3.48B. The company's EPS TTM is $0.28; its P/E ratio is 7.47; and it has a dividend yield of 6.07%. C&D Property Management Group Co., Ltd. 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 | $ 3.88B | $ 3.29B | $ 3.57B | $ 2.29B | $ 1.56B |
| Gross Profit | $ 823.23M | $ 706.75M | $ 1.00B | $ 537.00M | $ 389.36M |
| Operating Income | $ 406.75M | $ 328.23M | $ 634.44M | $ 237.66M | $ 172.22M |
| EBITDA | $ 445.11M | $ 357.85M | $ 661.15M | $ 258.77M | $ 220.22M |
| Net Income | $ 358.91M | $ 323.48M | $ 467.35M | $ 247.21M | $ 159.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.43B | $ 2.92B | $ 2.98B | $ 2.72B | $ 2.27B |
| Total Assets | $ 4.57B | $ 3.87B | $ 3.80B | $ 3.31B | $ 2.61B |
| Total Debt | $ 156.77M | $ 53.77M | $ 62.39M | $ 25.58M | $ 15.95M |
| Net Debt | $ -3.28B | $ -2.84B | $ -2.89B | $ -2.68B | $ -2.25B |
| Total Liabilities | $ 2.51B | $ 2.06B | $ 1.97B | $ 2.03B | $ 1.58B |
| Stockholders' Equity | $ 2.01B | $ 1.76B | $ 1.73B | $ 1.25B | $ 1.01B |
| Cash Flow | |||||
| Free Cash Flow | $ 580.18M | $ 247.57M | $ 155.23M | $ 478.61M | $ 875.98M |
| Operating Cash Flow | $ 598.94M | $ 265.15M | $ 185.53M | $ 495.75M | $ 886.53M |
| Investing Cash Flow | $ 93.53M | $ 66.97M | $ 20.76M | $ 5.91M | $ -3.50M |
| Financing Cash Flow | $ -172.87M | $ -389.69M | $ 42.99M | $ -59.98M | $ 492.26M |
Currency in CNY