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Yunnan Energy International Co. Limited (HK:1298)
:1298
Hong Kong Market
1298
Yunnan Energy International Co. Limited
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Yunnan Energy International Co. Limited (1298) Financial Statements

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Yunnan Energy International Co. Limited Financial Overview

Yunnan Energy International Co. Limited's market cap is currently HK$228.61M. The company's EPS TTM is HK$-0.0032; its P/E ratio is -254.67; Yunnan Energy International Co. Limited is scheduled to report earnings on March 25, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 392.67M$ 576.62M$ 341.86M$ 288.09M$ 84.11M
Gross Profit$ 24.57M$ 29.89M$ 10.08M$ 13.56M$ 3.11M
Operating Income$ 4.38M$ 13.42M$ -3.23M$ -9.81M$ -19.10M
EBITDA$ 4.43M$ 6.43M$ -508.00K$ -5.82M$ -23.67M
Net Income$ -898.00K$ 491.00K$ -4.97M$ -8.88M$ -26.95M
Balance Sheet
Cash & Short-Term Investments$ 57.56M$ 66.06M$ 120.62M$ 44.90M$ 103.12M
Total Assets$ 450.44M$ 414.72M$ 318.76M$ 221.84M$ 268.13M
Total Debt$ 71.97M$ 153.75M$ 91.45M$ 29.42M$ 74.63M
Net Debt$ 14.41M$ 87.69M$ -29.17M$ -13.67M$ 36.84M
Total Liabilities$ 282.05M$ 250.61M$ 153.43M$ 50.46M$ 80.10M
Stockholders' Equity$ 168.39M$ 164.12M$ 165.33M$ 171.38M$ 188.03M
Cash Flow
Free Cash Flow$ 12.59M$ -75.80M$ 13.94M$ -7.61M$ -67.43M
Operating Cash Flow$ 12.61M$ -75.77M$ 14.00M$ -7.59M$ -66.71M
Investing Cash Flow$ -11.37M$ -39.43M$ 292.00K$ 330.00K$ 2.34M
Financing Cash Flow$ -11.13M$ 62.06M$ 57.05M$ -40.28M$ 46.63M
Currency in USD

Yunnan Energy International Co. Limited Earnings and Revenue History

Income Statement >

Yunnan Energy International Co. Limited Debt to Assets

Balance Sheet >

Yunnan Energy International Co. Limited Cash Flow

Cash Flow >

Yunnan Energy International Co. Limited Forecast EPS vs Actual EPS

Earnings >