China Chuanglian Education Financial Group Limi ted (2371) Financial Statements
China Chuanglian Education Financial Group Limi ted Financial Overview
China Chuanglian Education Financial Group Limi ted's market cap is currently $110.14M. The company's EPS TTM is $-0.04; its P/E ratio is -3.71; China Chuanglian Education Financial Group Limi ted is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 684.18M | $ 554.53M | $ 325.62M | $ 280.25M | $ 183.03M |
| Gross Profit | $ 75.72M | $ 68.27M | $ 152.20M | $ 147.02M | $ 102.36M |
| Operating Income | $ -28.13M | $ -62.41M | $ 18.02M | $ 17.78M | $ -9.58M |
| EBITDA | $ -19.84M | $ -21.28M | $ 58.31M | $ 62.77M | $ 39.03M |
| Net Income | $ -47.37M | $ -105.56M | $ 13.52M | $ 33.01M | $ -2.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 96.72M | $ 117.52M | $ 160.38M | $ 172.36M | $ 153.04M |
| Total Assets | $ 296.72M | $ 467.14M | $ 555.70M | $ 570.36M | $ 446.69M |
| Total Debt | $ 40.14M | $ 117.39M | $ 90.75M | $ 100.06M | $ 113.67M |
| Net Debt | $ -51.45M | $ 7.88M | $ -67.05M | $ -69.30M | $ -2.13M |
| Total Liabilities | $ 159.65M | $ 253.46M | $ 165.15M | $ 199.11M | $ 183.61M |
| Stockholders' Equity | $ 136.50M | $ 215.64M | $ 389.81M | $ 367.88M | $ 256.71M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 9.28M | $ 12.94M | $ 41.65M | $ 31.39M |
| Operating Cash Flow | $ 0.00 | $ 21.12M | $ 43.54M | $ 47.09M | $ 38.35M |
| Investing Cash Flow | $ 0.00 | $ -20.82M | $ -44.02M | $ -45.73M | $ -11.37M |
| Financing Cash Flow | $ 0.00 | $ -26.71M | $ -19.15M | $ 50.81M | $ -14.69M |
Currency in CNY