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Hengyang Petrochemical Logistics Ltd. (SG:5PD)
SGX:5PD
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -4.52M | $ -4.04M | $ -5.29M | $ -4.70M | $ -5.25M |
| EBITDA | $ 18.95M | $ -23.51M | $ -2.58M | $ -36.24M | $ -25.37M |
| Net Income | $ 18.92M | $ -23.57M | $ 5.53M | $ -24.65M | $ -17.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 573.94M | $ 554.58M | $ 578.70M | $ 621.58M | $ 657.97M |
| Total Debt | $ 52.00K | $ 103.00K | $ 151.00K | $ 50.00K | $ 0.00 |
| Net Debt | $ -37.36M | $ -40.89M | $ -44.67M | $ -84.80M | $ -87.85M |
| Total Liabilities | $ 2.10M | $ 1.66M | $ 2.21M | $ 6.35M | $ 6.45M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -4.22M | $ -4.38M | $ -5.21M | $ -4.80M | $ -5.98M |
| Operating Cash Flow | $ -4.22M | $ -4.38M | $ -5.21M | $ -4.80M | $ -5.98M |
| Investing Cash Flow | |||||
| Financing Cash Flow |