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Chen Xing Development Holdings Limited (2286) Financial Statements
Chen Xing Development Holdings Limited Financial Overview
Chen Xing Development Holdings Limited's market cap is currently $113.40M. The company's EPS TTM is $-0.47; its P/E ratio is -0.34; and it has a dividend yield of 11.27%. Chen Xing Development Holdings 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 | $ 153.89M | $ 1.20B | $ 300.37M | $ 1.20B | $ 1.57B |
| Gross Profit | $ -61.66M | $ 118.07M | $ -42.11M | $ 359.76M | $ 457.64M |
| Operating Income | $ -123.58M | $ 51.14M | $ -107.31M | $ 248.96M | $ 332.74M |
| EBITDA | $ -79.04M | $ -62.48M | $ -220.03M | $ 80.91M | $ 220.07M |
| Net Income | $ -271.25M | $ -162.19M | $ -151.84M | $ 10.44M | $ 78.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 112.21M | $ 107.65M | $ 334.48M | $ 799.64M | $ 620.62M |
| Total Assets | $ 8.65B | $ 8.85B | $ 13.20B | $ 12.69B | $ 12.61B |
| Total Debt | $ 2.62B | $ 2.73B | $ 2.86B | $ 3.45B | $ 3.14B |
| Net Debt | $ 2.51B | $ 2.62B | $ 2.65B | $ 2.82B | $ 2.90B |
| Total Liabilities | $ 7.69B | $ 7.62B | $ 11.57B | $ 10.93B | $ 10.89B |
| Stockholders' Equity | $ 792.80M | $ 1.07B | $ 1.39B | $ 1.53B | $ 1.52B |
| Cash Flow | |||||
| Free Cash Flow | $ 89.67M | $ 60.42M | $ 152.93M | $ 21.95M | $ -509.82M |
| Operating Cash Flow | $ 91.79M | $ 61.02M | $ 156.77M | $ 22.06M | $ -508.02M |
| Investing Cash Flow | $ -2.98M | $ 55.62M | $ -38.14M | $ 39.47M | $ -1.79M |
| Financing Cash Flow | $ -99.32M | $ -213.65M | $ -238.82M | $ 28.58M | $ 226.63M |
Currency in CNY