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China Anchu Energy Storage Group Ltd (2399) Financial Statements
China Anchu Energy Storage Group Ltd Financial Overview
China Anchu Energy Storage Group Ltd's market cap is currently $1.02B. The company's EPS TTM is $-0.11; its P/E ratio is -2.30; and it has a dividend yield of 9.13%. China Anchu Energy Storage Group 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 | $ 88.53M | $ 467.01M | $ 645.08M | $ 603.91M | $ 373.86M |
| Gross Profit | $ 20.07M | $ 105.69M | $ 147.75M | $ 142.63M | $ 110.17M |
| Operating Income | $ -312.64M | $ -292.52M | $ 50.73M | $ -77.42M | $ -118.35M |
| EBITDA | $ -251.52M | $ -255.99M | $ 87.92M | $ -36.30M | $ -60.17M |
| Net Income | $ -294.73M | $ -351.05M | $ -52.27M | $ -100.01M | $ -178.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 157.13M | $ 45.98M | $ 70.32M | $ 50.38M | $ 131.82M |
| Total Assets | $ 1.30B | $ 1.41B | $ 1.73B | $ 1.33B | $ 1.12B |
| Total Debt | $ 502.19M | $ 518.86M | $ 461.58M | $ 517.75M | $ 463.89M |
| Net Debt | $ 345.05M | $ 472.88M | $ 391.26M | $ 467.37M | $ 332.07M |
| Total Liabilities | $ 1.01B | $ 1.01B | $ 1.04B | $ 898.30M | $ 662.43M |
| Stockholders' Equity | $ 320.96M | $ 391.64M | $ 618.28M | $ 415.30M | $ 446.68M |
| Cash Flow | |||||
| Free Cash Flow | $ -89.10M | $ -72.50M | $ -168.94M | $ -90.22M | $ -75.06M |
| Operating Cash Flow | $ -86.77M | $ -35.58M | $ -130.24M | $ -44.35M | $ -24.33M |
| Investing Cash Flow | $ -5.65M | $ -34.80M | $ -37.51M | $ -92.80M | $ -45.16M |
| Financing Cash Flow | $ 211.51M | $ 49.93M | $ 187.69M | $ 55.70M | $ 4.66M |
Currency in CNY