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Clifford Modern Living Holdings Ltd (3686) Financial Statements
Clifford Modern Living Holdings Ltd Financial Overview
Clifford Modern Living Holdings Ltd's market cap is currently $431.69M. The company's EPS TTM is $0.21; its P/E ratio is 1.74; and it has a dividend yield of 22.35%. Clifford Modern Living Holdings 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 | $ 320.27M | $ 367.38M | $ 345.04M | $ 382.88M | $ 430.84M |
| Gross Profit | $ 166.27M | $ 169.37M | $ 163.61M | $ 177.84M | $ 189.19M |
| Operating Income | $ 106.88M | $ 111.19M | $ 110.11M | $ 119.02M | $ 127.16M |
| EBITDA | $ 120.84M | $ 125.44M | $ 147.66M | $ 154.71M | $ 131.96M |
| Net Income | $ 284.63M | $ 97.54M | $ 85.84M | $ 95.14M | $ 81.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 285.54M | $ 282.91M | $ 711.14M | $ 622.24M | $ 416.67M |
| Total Assets | $ 718.33M | $ 605.52M | $ 872.78M | $ 843.10M | $ 763.66M |
| Total Debt | $ 30.52M | $ 45.14M | $ 49.80M | $ 67.44M | $ 65.89M |
| Net Debt | $ -174.99M | $ -237.77M | $ -541.34M | $ -499.79M | $ -285.99M |
| Total Liabilities | $ 127.46M | $ 152.41M | $ 171.54M | $ 204.50M | $ 201.13M |
| Stockholders' Equity | $ 590.87M | $ 453.11M | $ 701.23M | $ 638.60M | $ 562.53M |
| Cash Flow | |||||
| Free Cash Flow | $ 80.78M | $ 79.06M | $ 115.92M | $ 154.61M | $ 87.51M |
| Operating Cash Flow | $ 81.27M | $ 80.45M | $ 119.09M | $ 156.01M | $ 88.62M |
| Investing Cash Flow | $ -259.12K | $ -28.53M | $ -55.12M | $ 95.43M | $ -42.74M |
| Financing Cash Flow | $ -157.12M | $ -360.15M | $ -40.07M | $ -36.08M | $ -38.40M |
Currency in CNY