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CPMC Holdings Limited (DE:8C3)
FRANKFURT:8C3
Germany Market

CPMC Holdings Limited (8C3) Financial Statements

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CPMC Holdings Limited Financial Overview

CPMC Holdings Limited's market cap is currently €976.37M. The company's EPS TTM is €0.053; its P/E ratio is 16.05; and it has a dividend yield of 3.42%. CPMC Holdings Limited is scheduled to report earnings on March 25, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 10.27B¥ 10.26B¥ 9.57B¥ 7.34B¥ 7.29B
Gross Profit¥ 1.61B¥ 1.28B¥ 1.33B¥ 1.16B¥ 1.10B
Operating Income¥ 786.75M¥ 456.98M¥ 488.44M¥ 498.72M¥ 461.39M
EBITDA¥ 1.35B¥ 892.17M¥ 902.13M¥ 878.54M¥ 806.70M
Net Income¥ 474.76M¥ 486.51M¥ 462.50M¥ 389.39M¥ 302.09M
Balance Sheet
Cash & Short-Term Investments¥ 2.41B¥ 2.44B¥ 1.98B¥ 1.96B¥ 691.88M
Total Assets¥ 14.24B¥ 14.07B¥ 12.99B¥ 11.80B¥ 11.32B
Total Debt¥ 5.37B¥ 5.29B¥ 4.29B¥ 4.34B¥ 4.36B
Net Debt¥ 2.98B¥ 2.91B¥ 2.37B¥ 2.40B¥ 3.69B
Total Liabilities¥ 8.31B¥ 8.35B¥ 7.17B¥ 6.29B¥ 6.10B
Stockholders' Equity¥ 5.56B¥ 5.38B¥ 5.48B¥ 5.22B¥ 4.94B
Cash Flow
Free Cash Flow¥ 307.60M¥ -12.01M¥ -5.25M¥ 504.68M¥ -87.39M
Operating Cash Flow¥ 810.36M¥ 894.55M¥ 652.23M¥ 966.55M¥ 540.46M
Investing Cash Flow¥ -522.87M¥ -807.46M¥ -510.07M¥ 478.15M¥ -653.77M
Financing Cash Flow¥ -286.43M¥ 346.15M¥ -161.51M¥ -176.02M¥ -103.32M
Currency in CNY

CPMC Holdings Limited Earnings and Revenue History

CPMC Holdings Limited Debt to Assets

CPMC Holdings Limited Cash Flow

CPMC Holdings Limited Forecast EPS vs Actual EPS

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