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Yunnan Energy International Co. Limited (HK:1298)
:1298
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 576.62M | $ 341.86M | $ 288.09M | $ 84.11M | $ 60.99M |
| Gross Profit | $ 29.89M | $ 10.08M | $ 13.56M | $ 3.11M | $ 1.37M |
| Operating Income | $ 13.42M | $ -3.23M | $ -9.81M | $ -19.10M | $ -35.69M |
| EBITDA | $ 6.43M | $ -508.00K | $ -5.82M | $ -23.67M | $ -57.00M |
| Net Income | $ 491.00K | $ -4.97M | $ -8.88M | $ -26.95M | $ -62.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 66.06M | $ 120.62M | $ 44.90M | $ 103.12M | $ 115.74M |
| Total Assets | $ 414.72M | $ 318.76M | $ 221.84M | $ 268.13M | $ 258.06M |
| Total Debt | $ 153.75M | $ 91.45M | $ 29.42M | $ 74.63M | $ 25.18M |
| Net Debt | $ 87.69M | $ -29.17M | $ -13.67M | $ 36.84M | $ -49.42M |
| Total Liabilities | $ 250.61M | $ 153.43M | $ 50.46M | $ 80.10M | $ 41.57M |
| Stockholders' Equity | $ 164.12M | $ 165.33M | $ 171.38M | $ 188.03M | $ 216.49M |
| Cash Flow | |||||
| Free Cash Flow | $ -75.80M | $ 13.94M | $ -7.61M | $ -67.43M | $ 77.19M |
| Operating Cash Flow | $ -75.77M | $ 14.00M | $ -7.59M | $ -66.71M | $ 77.95M |
| Investing Cash Flow | $ -39.43M | $ 292.00K | $ 330.00K | $ 2.34M | $ -264.00K |
| Financing Cash Flow | $ 62.06M | $ 57.05M | $ -40.28M | $ 46.63M | $ -173.36M |