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Hanfeng Evergreen Inc (HFGVF)
OTHER OTC:HFGVF
Holding HFGVF?
Track your performance easily
| Sep 13 | Jun 13 | Mar 13 | Dec 12 | Sep 12 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 2.96M | C$ 58.05M | C$ 55.80M | C$ 8.56M | C$ 35.87M |
| Gross Profit | C$ -10.86M | C$ 35.76M | C$ 11.74M | C$ -37.86M | C$ 4.28M |
| EBIT | C$ -14.66M | C$ 113.67M | C$ 7.92M | C$ -121.47M | C$ 1.16M |
| EBITDA | C$ -14.66M | C$ 113.67M | C$ 8.02M | C$ -120.40M | C$ 2.38M |
| Net Income Common Stockholders | C$ -12.96M | C$ 33.03M | C$ 7.57M | C$ -122.82M | C$ 1.39M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 27.35M | C$ 56.47M | C$ 40.18M | C$ 80.20M | C$ 81.08M |
| Total Assets | C$ 227.86M | C$ 242.50M | C$ 226.91M | C$ 217.75M | C$ 329.20M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 20.00M | C$ 19.20M | C$ 13.97M |
| Net Debt | C$ -27.35M | C$ -56.47M | C$ -20.18M | C$ -61.01M | C$ -67.11M |
| Total Liabilities | C$ 6.70M | C$ 4.22M | C$ 33.17M | C$ 36.22M | C$ 29.22M |
| Stockholders Equity | C$ 221.15M | C$ 238.28M | C$ 193.74M | C$ 181.53M | C$ 299.98M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -29.87M | C$ 19.94M | C$ -41.19M | C$ -2.89M | C$ 544.00K |
| Operating Cash Flow | C$ -29.87M | C$ 18.76M | C$ -41.18M | C$ -1.72M | C$ 544.00K |
| Investing Cash Flow | C$ 1.53M | C$ -7.09M | C$ 75.00K | C$ -927.00K | C$ 3.11M |
| Financing Cash Flow | C$ 0.00 | C$ 1.22M | C$ 430.00K | C$ 6.63M | C$ -8.32M |
Hanfeng Evergreen Forecast EPS vs Actual EPS
Currently, no data available
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