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China TianYF Holdings Group Limited (8196) Financial Statements
China TianYF Holdings Group Limited Financial Overview
China TianYF Holdings Group Limited's market cap is currently $41.02M. The company's EPS TTM is $0.03; its P/E ratio is -1.94; China TianYF Holdings 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 | $ 130.57M | $ 45.80M | $ 106.58M | $ 256.75M | $ 118.38M |
| Gross Profit | $ 36.37M | $ 11.06M | $ 30.58M | $ 23.57M | $ 15.43M |
| Operating Income | $ 3.63M | $ -13.37M | $ 9.33M | $ -2.74M | $ -15.14M |
| EBITDA | $ 5.34M | $ -12.05M | $ 4.05M | $ -1.29M | $ -11.46M |
| Net Income | $ 583.00K | $ -7.04M | $ 2.87M | $ -11.55M | $ -17.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 60.41M | $ 72.33M | $ 53.36M | $ 55.26M | $ 46.01M |
| Total Assets | $ 256.56M | $ 225.89M | $ 264.29M | $ 331.30M | $ 344.55M |
| Total Debt | $ 34.28M | $ 9.40M | $ 132.00K | $ 25.20M | $ 38.76M |
| Net Debt | $ -26.13M | $ -62.94M | $ -53.23M | $ -30.07M | $ -7.25M |
| Total Liabilities | $ 162.57M | $ 152.35M | $ 189.28M | $ 260.25M | $ 269.73M |
| Stockholders' Equity | $ 87.42M | $ 73.54M | $ 75.01M | $ 71.05M | $ 74.82M |
| Cash Flow | |||||
| Free Cash Flow | $ -25.88M | $ 4.53M | $ 23.28M | $ 25.14M | $ 8.21M |
| Operating Cash Flow | $ -23.18M | $ 4.53M | $ 23.39M | $ 25.45M | $ 8.51M |
| Investing Cash Flow | $ -3.78M | $ -341.00K | $ -105.00K | $ -316.00K | $ -2.03M |
| Financing Cash Flow | $ 14.93M | $ 14.56M | $ -25.19M | $ -15.78M | $ -7.42M |
Currency in CNY