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China Weaving Materials Holdings Ltd. (HK:3778)
:3778
Hong Kong Market
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China Weaving Materials Holdings Ltd. (3778) Financial Statements

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China Weaving Materials Holdings Ltd. Financial Overview

China Weaving Materials Holdings Ltd.'s market cap is currently HK$457.11M. The company's EPS TTM is HK$-0.01; its P/E ratio is ―; China Weaving Materials Holdings Ltd. is scheduled to report earnings on April 1, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.28B¥ 1.11B¥ 1.32B¥ 1.72B¥ 1.42B
Gross Profit¥ 42.20M¥ 11.26M¥ 58.10M¥ 317.50M¥ 143.16M
Operating Income¥ 5.09M¥ -20.20M¥ 1.50M¥ 260.10M¥ 105.40M
EBITDA¥ 43.79M¥ 12.06M¥ 67.56M¥ 311.21M¥ 170.05M
Net Income¥ -11.74M¥ -26.52M¥ -4.88M¥ 202.54M¥ 62.75M
Balance Sheet
Cash & Short-Term Investments¥ 213.71M¥ 190.07M¥ 263.40M¥ 283.03M¥ 184.61M
Total Assets¥ 1.40B¥ 1.50B¥ 1.60B¥ 1.69B¥ 1.51B
Total Debt¥ 412.73M¥ 476.16M¥ 515.16M¥ 553.24M¥ 508.93M
Net Debt¥ 203.64M¥ 286.10M¥ 251.77M¥ 270.20M¥ 324.33M
Total Liabilities¥ 721.18M¥ 811.51M¥ 880.25M¥ 908.37M¥ 879.32M
Stockholders' Equity¥ 676.79M¥ 688.53M¥ 715.06M¥ 781.19M¥ 631.90M
Cash Flow
Free Cash Flow¥ 76.21M¥ -96.71M¥ 114.14M¥ 66.75M¥ 82.23M
Operating Cash Flow¥ 80.47M¥ -80.11M¥ 202.63M¥ 121.26M¥ 96.05M
Investing Cash Flow¥ 1.99M¥ 45.71M¥ -129.43M¥ -15.00M¥ -69.57M
Financing Cash Flow¥ -63.43M¥ -38.93M¥ -92.84M¥ -7.83M¥ 22.54M
Currency in CNY

China Weaving Materials Holdings Ltd. Earnings and Revenue History

China Weaving Materials Holdings Ltd. Debt to Assets

China Weaving Materials Holdings Ltd. Cash Flow

China Weaving Materials Holdings Ltd. Forecast EPS vs Actual EPS

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