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Excellence Commercial Property & Facilities Management Group Limited (6989) Financial Statements
Excellence Commercial Property & Facilities Management Group Limited Financial Overview
Excellence Commercial Property & Facilities Management Group Limited's market cap is currently $591.87M. The company's EPS TTM is $0.06; its P/E ratio is 6.80; and it has a dividend yield of 28.74%. Excellence Commercial Property & Facilities Management Group Limited 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 | $ 4.02B | $ 4.23B | $ 3.93B | $ 3.53B | $ 3.47B |
| Gross Profit | $ 695.08M | $ 798.63M | $ 733.61M | $ 844.35M | $ 959.63M |
| Operating Income | $ 152.90M | $ 434.32M | $ 438.27M | $ 606.82M | $ 777.60M |
| EBITDA | $ 282.42M | $ 463.04M | $ 529.37M | $ 681.64M | $ 833.26M |
| Net Income | $ 102.90M | $ 312.09M | $ 302.69M | $ 403.49M | $ 510.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.35B | $ 1.11B | $ 2.38B | $ 2.71B | $ 3.10B |
| Total Assets | $ 5.47B | $ 5.14B | $ 5.20B | $ 5.01B | $ 5.07B |
| Total Debt | $ 7.33M | $ 14.53M | $ 40.69M | $ 124.93M | $ 206.75M |
| Net Debt | $ -1.21B | $ -920.90M | $ -2.12B | $ -2.44B | $ -2.80B |
| Total Liabilities | $ 1.63B | $ 1.34B | $ 1.55B | $ 1.42B | $ 1.61B |
| Stockholders' Equity | $ 3.76B | $ 3.73B | $ 3.58B | $ 3.49B | $ 3.45B |
| Cash Flow | |||||
| Free Cash Flow | $ 238.58M | $ -1.04B | $ -199.78M | $ 173.71M | $ 791.87M |
| Operating Cash Flow | $ 344.24M | $ -555.09M | $ -185.21M | $ 192.09M | $ 810.06M |
| Investing Cash Flow | $ -86.11M | $ -482.19M | $ 44.07M | $ -165.13M | $ -412.24M |
| Financing Cash Flow | $ -88.27M | $ -182.99M | $ -267.70M | $ -447.07M | $ -638.62M |
Currency in CNY