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FUNLIFE HOLDINGS CO. LTD. (1418) Financial Statements
FUNLIFE HOLDINGS CO. LTD. Financial Overview
FUNLIFE HOLDINGS CO. LTD.'s market cap is currently $9.68B. The company's EPS TTM is $75.90; its P/E ratio is 7.76; and it has a dividend yield of 5.94%. FUNLIFE HOLDINGS CO. LTD. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 16.34B | $ 16.94B | $ 12.63B | $ 11.46B | $ 11.79B |
| Gross Profit | $ 3.61B | $ 3.35B | $ 2.48B | $ 2.28B | $ 2.70B |
| Operating Income | $ 1.17B | $ 875.64M | $ 270.54M | $ 168.71M | $ 42.54M |
| EBITDA | $ 1.28B | $ 989.53M | $ 377.58M | $ 315.02M | $ 206.45M |
| Net Income | $ 828.03M | $ 705.08M | $ 384.89M | $ 179.37M | $ 71.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.64B | $ 1.51B | $ 1.42B | $ 1.79B | $ 2.23B |
| Total Assets | $ 9.27B | $ 9.44B | $ 8.14B | $ 7.33B | $ 7.56B |
| Total Debt | $ 1.46B | $ 1.87B | $ 1.85B | $ 1.36B | $ 1.29B |
| Net Debt | $ -1.18B | $ 353.68M | $ 431.47M | $ -424.49M | $ -942.77M |
| Total Liabilities | $ 4.59B | $ 5.22B | $ 4.50B | $ 4.05B | $ 3.65B |
| Stockholders' Equity | $ 4.68B | $ 4.21B | $ 3.64B | $ 3.28B | $ 3.92B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.19B | $ 405.10M | $ -650.40M | $ 127.70M | $ -872.56M |
| Operating Cash Flow | $ 2.23B | $ 484.88M | $ -622.69M | $ 161.41M | $ -794.11M |
| Investing Cash Flow | $ -107.95M | $ -150.82M | $ -57.45M | $ 119.95M | $ 438.94M |
| Financing Cash Flow | $ -1.01B | $ -196.44M | $ 261.82M | $ -728.46M | $ -588.96M |
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