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Capital Environment Holdings Limited (3989) Financial Statements
Capital Environment Holdings Limited Financial Overview
Capital Environment Holdings Limited's market cap is currently $1.14B. The company's EPS TTM is $0.02; its P/E ratio is 3.33; and it has a dividend yield of 7.69%. Capital Environment Holdings Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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 | $ 3.61B | $ 3.67B | $ 4.08B | $ 4.59B | $ 5.40B |
| Gross Profit | $ 1.32B | $ 1.31B | $ 1.39B | $ 1.39B | $ 1.64B |
| Operating Income | $ 900.34M | $ 696.73M | $ 825.29M | $ 796.58M | $ 1.21B |
| EBITDA | $ 1.18B | $ 1.01B | $ 1.02B | $ 1.18B | $ 1.72B |
| Net Income | $ 267.40M | $ 234.12M | $ 285.38M | $ 1.69B | $ 510.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 493.36M | $ 659.30M | $ 2.29B | $ 2.95B | $ 2.81B |
| Total Assets | $ 21.21B | $ 20.88B | $ 20.29B | $ 20.14B | $ 26.17B |
| Total Debt | $ 10.95B | $ 10.65B | $ 10.52B | $ 10.14B | $ 14.05B |
| Net Debt | $ 10.45B | $ 9.99B | $ 9.85B | $ 8.63B | $ 12.36B |
| Total Liabilities | $ 13.92B | $ 13.89B | $ 13.59B | $ 13.45B | $ 18.46B |
| Stockholders' Equity | $ 6.95B | $ 6.66B | $ 6.43B | $ 6.49B | $ 6.21B |
| Cash Flow | |||||
| Free Cash Flow | $ -269.66M | $ 55.54M | $ -675.47M | $ -520.63M | $ -876.66M |
| Operating Cash Flow | $ -255.48M | $ 297.55M | $ -385.22M | $ -231.99M | $ -445.07M |
| Investing Cash Flow | $ -187.51M | $ -214.60M | $ -237.41M | $ 7.60B | $ -1.33B |
| Financing Cash Flow | $ 273.43M | $ -81.85M | $ -219.55M | $ -7.50B | $ 764.84M |
Currency in CNY