CGN New Energy Holdings Co., Ltd. (HK:1811)
:1811
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.70B | $ 1.95B | $ 2.19B | $ 2.43B | $ 1.78B |
| Gross Profit | $ 668.72M | $ 1.17B | $ 1.17B | $ 1.14B | $ 948.62M |
| Operating Income | $ 481.45M | $ 528.33M | $ 552.49M | $ 589.65M | $ 479.60M |
| EBITDA | $ 852.94M | $ 872.07M | $ 896.23M | $ 925.62M | $ 745.94M |
| Net Income | $ 276.28M | $ 248.02M | $ 267.69M | $ 195.15M | $ 244.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 233.10M | $ 158.38M | $ 301.67M | $ 455.00M | $ 378.14M |
| Total Assets | $ 9.09B | $ 8.72B | $ 8.35B | $ 8.34B | $ 8.73B |
| Total Debt | $ 6.55B | $ 6.37B | $ 5.91B | $ 5.93B | $ 6.30B |
| Net Debt | $ 6.32B | $ 6.21B | $ 5.62B | $ 5.49B | $ 5.93B |
| Total Liabilities | $ 7.06B | $ 6.96B | $ 6.66B | $ 6.84B | $ 7.24B |
| Stockholders' Equity | $ 1.87B | $ 1.62B | $ 1.54B | $ 1.36B | $ 1.37B |
| Cash Flow | |||||
| Free Cash Flow | $ -110.32M | $ -423.80M | $ 36.92M | $ 279.61M | $ -913.12M |
| Operating Cash Flow | $ 641.23M | $ 502.63M | $ 681.55M | $ 642.38M | $ 346.64M |
| Investing Cash Flow | $ -697.37M | $ -934.73M | $ -611.18M | $ -373.16M | $ -1.28B |
| Financing Cash Flow | $ -49.55M | $ 297.02M | $ -212.55M | $ -173.38M | $ 906.39M |