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Zhixin Group Holding Limited (2187) Financial Statements
Zhixin Group Holding Limited Financial Overview
Zhixin Group Holding Limited's market cap is currently $412.90M. The company's EPS TTM is $-0.02; its P/E ratio is -18.03; Zhixin Group Holding Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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 | $ 552.80M | $ 580.37M | $ 512.77M | $ 634.15M | $ 765.09M |
| Gross Profit | $ 38.81M | $ 80.96M | $ 104.19M | $ 57.42M | $ 104.26M |
| Operating Income | $ -44.13M | $ -56.29M | $ 30.72M | $ 11.00M | $ 46.51M |
| EBITDA | $ -12.85M | $ 5.48M | $ 59.81M | $ 35.32M | $ 68.32M |
| Net Income | $ -58.53M | $ -75.20M | $ 10.08M | $ 1.25M | $ 20.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 42.90M | $ 19.04M | $ 25.87M | $ 17.48M | $ 107.20M |
| Total Assets | $ 1.29B | $ 1.13B | $ 1.35B | $ 1.39B | $ 1.25B |
| Total Debt | $ 502.38M | $ 368.31M | $ 435.03M | $ 443.60M | $ 337.23M |
| Net Debt | $ 459.48M | $ 349.27M | $ 409.16M | $ 426.11M | $ 230.03M |
| Total Liabilities | $ 970.14M | $ 754.71M | $ 899.10M | $ 942.03M | $ 807.12M |
| Stockholders' Equity | $ 319.55M | $ 377.95M | $ 453.15M | $ 443.07M | $ 441.82M |
| Cash Flow | |||||
| Free Cash Flow | $ -122.61M | $ 99.86M | $ 23.76M | $ -195.28M | $ -136.96M |
| Operating Cash Flow | $ 69.42M | $ 171.13M | $ 95.19M | $ -38.14M | $ -100.73M |
| Investing Cash Flow | $ -200.66M | $ -72.49M | $ -71.90M | $ -205.28M | $ -40.74M |
| Financing Cash Flow | $ 155.03M | $ -105.53M | $ -14.90M | $ 153.70M | $ 218.19M |
Currency in CNY