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Honghua Group Ltd. (DE:4HB)
FRANKFURT:4HB
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 363.00M | $ 1.18B | $ 1.32B | $ 1.08B | $ 635.09M |
| Operating Income | $ -190.28M | $ 542.50M | $ 482.75M | $ 346.96M | $ 52.59M |
| EBITDA | $ -336.14M | $ 504.62M | $ 580.61M | $ 490.80M | $ 143.36M |
| Net Income | $ -717.19M | $ 49.66M | $ 107.47M | $ 82.29M | $ -1.24B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 11.75B | $ 12.01B | $ 11.75B | $ 10.32B | $ 10.07B |
| Total Debt | $ 5.21B | $ 4.57B | $ 4.12B | $ 3.12B | $ 3.32B |
| Net Debt | $ 4.48B | $ 3.55B | $ 3.14B | $ 2.34B | $ 2.22B |
| Total Liabilities | $ 8.00B | $ 7.52B | $ 7.27B | $ 6.00B | $ 5.89B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -1.06B | $ -435.85M | $ -281.08M | $ 58.04M | $ 278.66M |
| Operating Cash Flow | $ -983.43M | $ -165.69M | $ 103.01M | $ 462.95M | $ 427.20M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Honghua Group Forecast EPS vs Actual EPS
Currently, no data available
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