tiprankstipranks
Trending News
More News >
China CBM Group Co. Ltd. (HK:8270)
:8270
Hong Kong Market

China CBM Group Co. Ltd. (8270) Financial Statements

Compare
0 Followers

China CBM Group Co. Ltd. Financial Overview

China CBM Group Co. Ltd.'s market cap is currently HK$115.18M. The company's EPS TTM is HK$-0.096; its P/E ratio is 17.96; China CBM Group Co. Ltd. is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 243.57M¥ 239.42M¥ 326.51M¥ 215.13M¥ 179.33M
Gross Profit¥ 26.34M¥ 26.38M¥ 53.32M¥ -491.00K¥ 21.31M
Operating Income¥ -10.04M¥ -15.26M¥ 6.65M¥ -50.38M¥ -3.66M
EBITDA¥ 21.89M¥ 16.83M¥ 49.34M¥ -5.58M¥ 28.92M
Net Income¥ -34.65M¥ 2.53M¥ 127.29M¥ -19.67M¥ -36.22M
Balance Sheet
Cash & Short-Term Investments¥ 48.48M¥ 45.44M¥ 150.43M¥ 63.94M¥ 25.88M
Total Assets¥ 327.75M¥ 338.34M¥ 464.17M¥ 467.94M¥ 502.65M
Total Debt¥ 26.70M¥ 19.44M¥ 19.50M¥ 31.50M¥ 73.35M
Net Debt¥ -21.79M¥ -26.00M¥ -130.93M¥ -32.44M¥ 47.47M
Total Liabilities¥ 204.70M¥ 177.54M¥ 220.16M¥ 353.27M¥ 383.85M
Stockholders' Equity¥ 127.27M¥ 165.02M¥ 295.98M¥ 161.62M¥ 147.74M
Cash Flow
Free Cash Flow¥ -6.36M¥ -26.55M¥ 9.88M¥ -19.36M¥ 2.73M
Operating Cash Flow¥ 17.69M¥ -4.51M¥ 26.96M¥ -6.60M¥ 17.80M
Investing Cash Flow¥ -23.96M¥ -22.48M¥ 67.81M¥ 57.29M¥ -13.18M
Financing Cash Flow¥ 10.08M¥ -90.91M¥ -14.11M¥ -9.61M¥ 2.46M
Currency in CNY

China CBM Group Co. Ltd. Earnings and Revenue History

China CBM Group Co. Ltd. Debt to Assets

China CBM Group Co. Ltd. Cash Flow

China CBM Group Co. Ltd. Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis