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Henan JinMa Energy Co. Ltd. Class H (6885) Financial Statements
Henan JinMa Energy Co. Ltd. Class H Financial Overview
Henan JinMa Energy Co. Ltd. Class H's market cap is currently $297.16M. The company's EPS TTM is $-2.79; its P/E ratio is -0.17; and it has a dividend yield of 5.97%. Henan JinMa Energy Co. Ltd. Class H 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 | $ 8.12B | $ 11.60B | $ 12.07B | $ 12.45B | $ 7.40B |
| Gross Profit | $ 439.50M | $ 150.11M | $ 448.47M | $ 1.14B | $ 1.02B |
| Operating Income | $ -41.49M | $ -438.16M | $ -22.96M | $ 720.60M | $ 767.66M |
| EBITDA | $ 433.43M | $ 23.93M | $ 463.60M | $ 1.03B | $ 952.37M |
| Net Income | $ -527.39M | $ -345.89M | $ 22.32M | $ 421.95M | $ 486.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 601.74M | $ 725.40M | $ 2.05B | $ 1.98B | $ 594.95M |
| Total Assets | $ 9.08B | $ 11.22B | $ 12.53B | $ 11.23B | $ 8.53B |
| Total Debt | $ 3.20B | $ 3.37B | $ 4.15B | $ 3.24B | $ 1.81B |
| Net Debt | $ 2.81B | $ 2.86B | $ 3.24B | $ 2.33B | $ 1.23B |
| Total Liabilities | $ 5.49B | $ 6.88B | $ 7.69B | $ 6.50B | $ 4.22B |
| Stockholders' Equity | $ 2.59B | $ 3.12B | $ 3.46B | $ 3.51B | $ 3.23B |
| Cash Flow | |||||
| Free Cash Flow | $ -84.76M | $ 579.88M | $ -1.04B | $ -726.90M | $ -1.23B |
| Operating Cash Flow | $ 251.40M | $ 942.52M | $ 69.99M | $ 997.01M | $ 1.11B |
| Investing Cash Flow | $ 221.87M | $ -722.97M | $ -898.72M | $ -1.83B | $ -2.76B |
| Financing Cash Flow | $ -726.32M | $ -633.45M | $ 832.65M | $ 1.17B | $ 863.50M |
Currency in CNY