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Fuxing China Group Ltd. (DE:3FU1)
FRANKFURT:3FU1
RESEARCH TOOLSreports
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 70.69M | $ 18.40M | $ 40.12M | $ 49.40M | $ 58.14M |
| Operating Income | $ 51.71M | $ -64.77M | $ -16.34M | $ -4.05M | $ 35.09M |
| EBITDA | $ 93.92M | $ -95.09M | $ 3.30M | $ 61.65M | $ 70.03M |
| Net Income | $ 55.75M | $ -148.06M | $ -39.12M | $ 6.99M | $ 16.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 974.85M | $ 881.95M | $ 1.22B | $ 1.29B | $ 1.42B |
| Total Debt | $ 157.50M | $ 149.71M | $ 271.19M | $ 221.40M | $ 326.67M |
| Net Debt | $ 37.63M | $ -11.06M | $ 243.67M | $ 197.65M | $ 160.12M |
| Total Liabilities | $ 431.07M | $ 397.22M | $ 598.69M | $ 627.12M | $ 761.02M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -30.12M | $ -140.31M | $ 26.30M | $ -11.03M | $ -30.37M |
| Operating Cash Flow | $ 103.31M | $ -91.36M | $ 62.14M | $ 22.11M | $ -15.47M |
| Investing Cash Flow | |||||
| Financing Cash Flow |