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Chenqi Technology Ltd. (9680) Financial Statements
Chenqi Technology Ltd. Financial Overview
Chenqi Technology Ltd.'s market cap is currently $1.28B. The company's EPS TTM is $-1.20; its P/E ratio is -4.45; Chenqi Technology 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 | $ 5.29B | $ 2.46B | $ 2.16B | $ 1.37B | $ 1.01B |
| Gross Profit | $ 627.99M | $ -35.40M | $ -150.44M | $ -145.91M | $ -245.12M |
| Operating Income | $ -291.80M | $ -483.45M | $ -593.85M | $ -561.64M | $ -683.48M |
| EBITDA | $ -265.28M | $ -440.34M | $ -654.98M | $ -601.38M | $ -668.91M |
| Net Income | $ -293.04M | $ -564.18M | $ -692.79M | $ -626.78M | $ -684.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 770.25M | $ 1.02B | $ 619.75M | $ 557.84M | $ 90.31M |
| Total Assets | $ 1.14B | $ 1.38B | $ 923.04M | $ 767.54M | $ 188.48M |
| Total Debt | $ 19.54M | $ 38.88M | $ 68.96M | $ 57.78M | $ 35.67M |
| Net Debt | $ -301.40M | $ -977.74M | $ -543.90M | $ -495.88M | $ -51.31M |
| Total Liabilities | $ 334.97M | $ 272.34M | $ 2.35B | $ 1.52B | $ 340.22M |
| Stockholders' Equity | $ 806.76M | $ 1.11B | $ -1.43B | $ -749.64M | $ -151.74M |
| Cash Flow | |||||
| Free Cash Flow | $ -240.56M | $ -537.18M | $ -624.81M | $ -715.69M | $ -463.99M |
| Operating Cash Flow | $ -215.84M | $ -529.88M | $ -583.13M | $ -665.82M | $ -442.98M |
| Investing Cash Flow | $ -448.75M | $ 13.14M | $ -27.19M | $ -37.61M | $ -10.16M |
| Financing Cash Flow | $ -15.47M | $ 906.96M | $ 673.01M | $ 1.16B | $ 4.53M |
Currency in CNY