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Ying Li International Real Estate Limited (DE:SIB)
:SIB
RESEARCH TOOLSreports
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 118.64M | $ 158.07M | $ 138.25M | $ 206.86M | $ 297.17M |
| Operating Income | $ 6.79M | $ 42.15M | $ 7.94M | $ -4.19M | $ 95.26M |
| EBITDA | $ -309.66M | $ -158.14M | $ -31.38M | $ -492.15M | $ 24.19M |
| Net Income | $ -341.20M | $ -254.11M | $ -187.85M | $ -523.43M | $ -248.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 6.13B | $ 6.84B | $ 7.23B | $ 7.72B | $ 9.24B |
| Total Debt | $ 2.48B | $ 2.49B | $ 2.67B | $ 2.85B | $ 3.33B |
| Net Debt | $ 2.36B | $ 2.13B | $ 2.28B | $ 2.23B | $ 2.58B |
| Total Liabilities | $ 4.10B | $ 4.74B | $ 4.62B | $ 4.72B | $ 5.47B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 6.21M | $ -44.50M | $ -126.24M | $ 814.74M | $ 890.13M |
| Operating Cash Flow | $ 6.65M | $ -44.26M | $ -125.62M | $ 815.67M | $ 890.60M |
| Investing Cash Flow | |||||
| Financing Cash Flow |