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Central China Management Company Limited (9982) Financial Statements
Central China Management Company Limited Financial Overview
Central China Management Company Limited's market cap is currently $301.51M. The company's EPS TTM is $-0.00; its P/E ratio is -13.45; and it has a dividend yield of 22.21%. Central China Management Company 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 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 187.77M | $ 468.38M | $ 252.03M | $ 605.68M | $ 1.30B |
| Gross Profit | $ 187.77M | $ 468.38M | $ 252.03M | $ 605.68M | $ 1.30B |
| Operating Income | $ 91.55M | $ 244.63M | $ 96.37M | $ 445.98M | $ 1.09B |
| EBITDA | $ 49.49M | $ 198.23M | $ 102.07M | $ 422.60M | $ 1.03B |
| Net Income | $ 46.38M | $ 198.57M | $ 65.13M | $ 303.48M | $ 770.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.58B | $ 1.84B | $ 2.48B | $ 1.57B | $ 1.98B |
| Total Assets | $ 3.15B | $ 3.13B | $ 3.09B | $ 2.69B | $ 2.90B |
| Total Debt | $ 821.35K | $ 7.85M | $ 4.73M | $ 3.10M | $ 6.07M |
| Net Debt | $ -2.58B | $ -1.83B | $ -2.48B | $ -1.56B | $ -1.97B |
| Total Liabilities | $ 549.22M | $ 706.36M | $ 543.10M | $ 515.50M | $ 575.40M |
| Stockholders' Equity | $ 2.59B | $ 2.42B | $ 2.54B | $ 2.18B | $ 2.32B |
| Cash Flow | |||||
| Free Cash Flow | $ 32.30M | $ 372.16M | $ 1.56M | $ 125.92M | $ 510.53M |
| Operating Cash Flow | $ 32.34M | $ 372.21M | $ 1.60M | $ 134.50M | $ 523.49M |
| Investing Cash Flow | $ 60.81M | $ -256.59M | $ 725.63M | $ -96.90M | $ 537.68M |
| Financing Cash Flow | $ -1.25M | $ 153.22M | $ -82.43M | $ -452.39M | $ 529.98M |
Currency in CNY