Yangzijiang Financial Holding Ltd. (YNGFF) Financial Statements
Yangzijiang Financial Holding Ltd. Financial Overview
Yangzijiang Financial Holding Ltd.'s market cap is currently $584.77M. The company's EPS TTM is $-0.04; its P/E ratio is -5.08; and it has a dividend yield of 17.13%. Yangzijiang Financial Holding 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 | $ 97.43M | $ 218.89M | $ 348.43M | $ 323.58M | $ 428.67M |
| Gross Profit | $ 96.18M | $ 187.36M | $ 345.85M | $ 299.49M | $ 425.49M |
| Operating Income | $ 92.56M | $ 278.70M | $ 337.73M | $ 268.20M | $ 361.76M |
| EBITDA | $ -186.92M | $ 383.07M | $ 282.11M | $ 270.52M | $ 362.70M |
| Net Income | $ -5.22M | $ 304.63M | $ 201.80M | $ 162.00M | $ 327.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.07B | $ 2.33B | $ 2.66B | $ 2.94B | $ 3.46B |
| Total Assets | $ 1.89B | $ 4.42B | $ 4.18B | $ 4.21B | $ 4.40B |
| Total Debt | $ 0.00 | $ 23.92M | $ 732.00K | $ 14.56M | $ 0.00 |
| Net Debt | $ -618.61M | $ -1.39B | $ -1.41B | $ -606.12M | $ -18.37M |
| Total Liabilities | $ 145.89M | $ 199.71M | $ 262.46M | $ 332.13M | $ 151.11M |
| Stockholders' Equity | $ 1.75B | $ 4.07B | $ 3.84B | $ 3.87B | $ 4.25B |
| Cash Flow | |||||
| Free Cash Flow | $ -123.97M | $ 429.49M | $ 844.71M | $ 311.44M | $ 879.42M |
| Operating Cash Flow | $ -65.71M | $ 473.32M | $ 972.75M | $ 311.45M | $ 801.06M |
| Investing Cash Flow | $ -16.49M | $ -459.02M | $ -130.20M | $ -223.68M | $ 141.45M |
| Financing Cash Flow | $ -636.67M | $ -21.94M | $ -34.66M | $ 552.27M | $ -948.57M |
Currency in SGD
