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Sanai Health Industry Group Company Limited (DE:WUP0)
:WUP0
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 40.55M | $ 30.92M | $ 2.11M | $ -352.00K | $ -56.78M |
| Operating Income | $ 24.83M | $ 16.20M | $ -23.74M | $ -60.05M | $ -101.04M |
| EBITDA | $ 28.38M | $ 19.82M | $ -37.12M | $ -150.70M | $ -940.27M |
| Net Income | $ 9.03M | $ 6.42M | $ 108.95M | $ -229.75M | $ -1.15B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 311.24M | $ 290.65M | $ 253.37M | $ 365.73M | $ 531.05M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 233.79M | $ 281.94M |
| Net Debt | $ -16.80M | $ -3.15M | $ -4.85M | $ 209.66M | $ 220.22M |
| Total Liabilities | $ 91.69M | $ 89.13M | $ 65.80M | $ 294.20M | $ 311.83M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -38.81M | $ -1.86M | $ -14.84M | $ -12.11M | $ -375.73M |
| Operating Cash Flow | $ -38.73M | $ -760.00K | $ -12.95M | $ 16.40M | $ -171.22M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Sanai Health Industry Group Company Limited Forecast EPS vs Actual EPS
Currently, no data available
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