Sinolink Worldwide Holdings (SNLKF) Financial Statements
Sinolink Worldwide Holdings Financial Overview
Sinolink Worldwide Holdings's market cap is currently $270.85M. The company's EPS TTM is $-1.86; its P/E ratio is -2.62; and it has a dividend yield of 2.36%. Sinolink Worldwide Holdings 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 | $ 574.88M | $ 346.33M | $ 360.81M | $ 320.48M | $ 432.23M |
| Gross Profit | $ 474.21M | $ 197.68M | $ 208.89M | $ 320.48M | $ 239.05M |
| Operating Income | $ 125.15M | $ 80.42M | $ 92.87M | $ 183.05M | $ 155.19M |
| EBITDA | $ -870.74M | $ 4.15B | $ -195.77M | $ 96.80M | $ 187.78M |
| Net Income | $ -1.10B | $ 3.97B | $ -278.24M | $ -142.41M | $ 190.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.99B | $ 987.90M | $ 554.91M | $ 854.68M | $ 1.90B |
| Total Assets | $ 16.29B | $ 16.59B | $ 10.93B | $ 11.20B | $ 12.26B |
| Total Debt | $ 2.22B | $ 2.96B | $ 1.57B | $ 1.16B | $ 957.50M |
| Net Debt | $ 367.93M | $ 2.35B | $ 1.06B | $ 316.61M | $ -581.85M |
| Total Liabilities | $ 5.07B | $ 5.81B | $ 3.44B | $ 3.18B | $ 3.17B |
| Stockholders' Equity | $ 10.33B | $ 9.87B | $ 6.22B | $ 6.66B | $ 7.81B |
| Cash Flow | |||||
| Free Cash Flow | $ 134.01M | $ 65.44M | $ 161.45M | $ -15.32M | $ 6.65M |
| Operating Cash Flow | $ 142.71M | $ 76.06M | $ 164.83M | $ -11.37M | $ 6.65M |
| Investing Cash Flow | $ 1.16B | $ 1.21B | $ -799.13M | $ -686.59M | $ -818.07M |
| Financing Cash Flow | $ -820.61M | $ -1.18B | $ 309.18M | $ 101.24M | $ 1.04B |
Currency in HKD