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Shanxi Changcheng Microlight Equipment Co. Ltd. Class H (8286) Financial Statements
Shanxi Changcheng Microlight Equipment Co. Ltd. Class H Financial Overview
Shanxi Changcheng Microlight Equipment Co. Ltd. Class H's market cap is currently $42.93M. The company's EPS TTM is $-0.10; its P/E ratio is -1.22; Shanxi Changcheng Microlight Equipment Co. Ltd. Class H 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 | $ 18.48M | $ 17.14M | $ 26.72M | $ 15.54M | $ 18.42M |
| Gross Profit | $ 6.38M | $ 6.43M | $ 12.38M | $ 5.96M | $ 3.32M |
| Operating Income | $ -17.00M | $ -21.06M | $ -8.55M | $ -21.73M | $ -20.31M |
| EBITDA | $ -10.89M | $ -18.48M | $ 3.64M | $ 20.11M | $ -14.37M |
| Net Income | $ -24.91M | $ -33.62M | $ -10.38M | $ 7.21M | $ -40.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 383.16K | $ 292.00K | $ 277.00K | $ 405.00K | $ 399.00K |
| Total Assets | $ 160.25M | $ 162.87M | $ 171.67M | $ 150.65M | $ 148.50M |
| Total Debt | $ 107.42M | $ 70.77M | $ 70.79M | $ 68.60M | $ 116.37M |
| Net Debt | $ 107.04M | $ 70.48M | $ 70.51M | $ 68.19M | $ 115.97M |
| Total Liabilities | $ 316.72M | $ 304.80M | $ 279.97M | $ 248.57M | $ 262.93M |
| Stockholders' Equity | $ -166.71M | $ -141.72M | $ -108.19M | $ -97.80M | $ -114.30M |
| Cash Flow | |||||
| Free Cash Flow | $ -189.00K | $ 732.00K | $ -1.75M | $ -403.00K | $ 502.00K |
| Operating Cash Flow | $ 345.00K | $ 891.00K | $ -1.25M | $ -362.00K | $ 511.00K |
| Investing Cash Flow | $ -374.00K | $ -231.00K | $ 5.33M | $ 283.00K | $ 382.00K |
| Financing Cash Flow | $ 120.00K | $ -645.00K | $ -4.21M | $ 85.00K | $ -1.71M |
Currency in CNY
