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China City Infrastructure Group Limited (2349) Financial Statements
China City Infrastructure Group Limited Financial Overview
China City Infrastructure Group Limited's market cap is currently $303.44M. The company's EPS TTM is $-0.03; its P/E ratio is -2.94; China City Infrastructure 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 | $ 59.71M | $ 48.43M | $ 51.78M | $ 65.59M | $ 64.33M |
| Gross Profit | $ 37.01M | $ 2.31M | $ 7.74M | $ 30.99M | $ 42.86M |
| Operating Income | $ 10.88M | $ -27.56M | $ -5.58M | $ -6.75M | $ -10.38M |
| EBITDA | $ 13.42M | $ -28.63M | $ -2.45M | $ -3.55M | $ 128.00K |
| Net Income | $ -96.21M | $ -65.78M | $ -111.33M | $ -114.22M | $ -167.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 22.30M | $ 9.72M | $ 12.57M | $ 17.08M | $ 17.43M |
| Total Assets | $ 1.04B | $ 1.07B | $ 1.23B | $ 1.40B | $ 2.68B |
| Total Debt | $ 404.63M | $ 361.82M | $ 345.68M | $ 371.83M | $ 1.09B |
| Net Debt | $ 382.33M | $ 352.10M | $ 333.12M | $ 354.74M | $ 1.07B |
| Total Liabilities | $ 495.89M | $ 467.60M | $ 573.44M | $ 609.84M | $ 1.66B |
| Stockholders' Equity | $ 543.61M | $ 601.50M | $ 656.40M | $ 792.46M | $ 1.02B |
| Cash Flow | |||||
| Free Cash Flow | $ 3.37M | $ 5.82M | $ 1.16M | $ -13.72M | $ -5.79M |
| Operating Cash Flow | $ 3.38M | $ 5.83M | $ 1.20M | $ -13.41M | $ -4.84M |
| Investing Cash Flow | $ -7.00K | $ -1.20M | $ -3.00K | $ 100.25M | $ -16.36M |
| Financing Cash Flow | $ 5.30M | $ -19.66M | $ -8.43M | $ -71.78M | $ -3.68M |
Currency in HKD