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China Wan Tong Yuan (Holdings) Ltd. (6966) Financial Statements
China Wan Tong Yuan (Holdings) Ltd. Financial Overview
China Wan Tong Yuan (Holdings) Ltd.'s market cap is currently $600.00M. The company's EPS TTM is $-0.01; its P/E ratio is -34.38; and it has a dividend yield of 0.92%. China Wan Tong Yuan (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 | $ 25.31M | $ 44.01M | $ 56.93M | $ 45.74M | $ 43.95M |
| Gross Profit | $ 19.45M | $ 36.60M | $ 47.75M | $ 34.13M | $ 36.40M |
| Operating Income | $ -2.24M | $ 13.74M | $ 24.61M | $ 17.07M | $ 20.77M |
| EBITDA | $ 1.75M | $ 19.90M | $ 29.20M | $ 19.42M | $ 26.94M |
| Net Income | $ -11.48M | $ 9.85M | $ 17.60M | $ 22.03M | $ 18.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 189.18M | $ 171.32M | $ 234.99M | $ 211.28M | $ 84.43M |
| Total Assets | $ 315.78M | $ 334.62M | $ 329.61M | $ 302.29M | $ 279.14M |
| Total Debt | $ 224.09K | $ 500.00K | $ 538.00K | $ 1.03M | $ 15.00K |
| Net Debt | $ -188.96M | $ -170.82M | $ -234.45M | $ -210.25M | $ -84.41M |
| Total Liabilities | $ 103.97M | $ 106.10M | $ 101.81M | $ 92.10M | $ 90.98M |
| Stockholders' Equity | $ 211.81M | $ 228.52M | $ 227.79M | $ 210.19M | $ 188.16M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.12M | $ 11.39M | $ 22.38M | $ 11.55M | $ -14.81M |
| Operating Cash Flow | $ -1.10M | $ 12.12M | $ 28.73M | $ 16.00M | $ 18.73M |
| Investing Cash Flow | $ 24.14M | $ -96.70M | $ 24.93M | $ 89.15M | $ -88.19M |
| Financing Cash Flow | $ -5.16M | $ -9.72M | $ -539.00K | $ -690.00K | $ -626.00K |
Currency in CNY
