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China Yurun Food Group Limited (DE:C7Y)
FRANKFURT:C7Y
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 398.46M | $ 773.06M | $ 1.13B | $ 965.53M | $ 723.37M |
| Operating Income | $ -475.59M | $ -1.72B | $ -3.27B | $ -4.22B | $ -1.22B |
| EBITDA | $ 3.22B | $ -1.26B | $ -3.06B | $ -3.90B | $ -1.12B |
| Net Income | $ 3.06B | $ -2.02B | $ -3.94B | $ -4.76B | $ -1.92B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.31B | $ 9.16B | $ 9.68B | $ 13.68B | $ 19.17B |
| Total Debt | $ 614.25M | $ 7.10B | $ 6.68B | $ 7.15B | $ 7.56B |
| Net Debt | $ 534.50M | $ 6.79B | $ 6.46B | $ 6.93B | $ 7.35B |
| Total Liabilities | $ 1.78B | $ 12.40B | $ 11.00B | $ 10.85B | $ 11.26B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -211.13M | $ -75.56M | $ -49.38M | $ -74.91M | $ -417.61M |
| Operating Cash Flow | $ -63.23M | $ 188.81M | $ 82.02M | $ 7.84M | $ -355.14M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
China Yurun Food Group Forecast EPS vs Actual EPS
Currently, no data available
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