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China Industrial Securities International Financial Group Ltd. (6058) Financial Statements
China Industrial Securities International Financial Group Ltd. Financial Overview
China Industrial Securities International Financial Group Ltd.'s market cap is currently $1.80B. The company's EPS TTM is $0.05; its P/E ratio is 8.93; and it has a dividend yield of 2.22%. China Industrial Securities International Financial 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 | $ 1.18B | $ 1.03B | $ 745.90M | $ 202.62M | $ 844.41M |
| Gross Profit | $ 1.06B | $ 567.79M | $ 664.94M | $ 83.75M | $ 732.39M |
| Operating Income | $ 717.48M | $ 329.24M | $ 241.99M | $ -122.91M | $ 257.31M |
| EBITDA | $ 744.21M | $ 630.73M | $ 404.45M | $ -67.31M | $ 304.79M |
| Net Income | $ 167.06M | $ 108.09M | $ 54.56M | $ -297.40M | $ 40.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 17.48B | $ 11.36B | $ 11.20B | $ 7.70B | $ 10.38B |
| Total Assets | $ 24.60B | $ 15.73B | $ 16.55B | $ 12.47B | $ 16.79B |
| Total Debt | $ 17.79B | $ 8.99B | $ 8.71B | $ 5.06B | $ 7.21B |
| Net Debt | $ 15.60B | $ 7.03B | $ -1.02B | $ 2.35B | $ 2.72B |
| Total Liabilities | $ 21.17B | $ 11.50B | $ 12.43B | $ 8.48B | $ 12.41B |
| Stockholders' Equity | $ 3.43B | $ 4.24B | $ 4.12B | $ 3.99B | $ 4.39B |
| Cash Flow | |||||
| Free Cash Flow | $ 5.96B | $ 2.39B | $ -9.97M | $ 2.04B | $ 646.21M |
| Operating Cash Flow | $ 5.96B | $ 2.40B | $ -761.15K | $ 2.06B | $ 668.55M |
| Investing Cash Flow | $ -5.88B | $ -781.58M | $ -2.00B | $ -2.45B | $ 255.72M |
| Financing Cash Flow | $ 2.31B | $ -1.59B | $ 1.07B | $ -2.37B | $ -860.48M |
Currency in HKD