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Hanfeng Evergreen (HFGVF)
:HFGVF
Holding HFGVF?
Track your performance easily
| Sep 13 | Jun 13 | Mar 13 | Dec 12 | Sep 12 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.96M | $ 58.05M | $ 55.80M | $ 8.56M | $ 35.87M |
| Gross Profit | $ -10.86M | $ 35.76M | $ 11.74M | $ -37.86M | $ 4.28M |
| EBIT | $ -14.66M | $ 113.67M | $ 7.92M | $ -121.47M | $ 1.16M |
| EBITDA | $ -14.66M | $ 113.67M | $ 8.02M | $ -120.40M | $ 2.38M |
| Net Income Common Stockholders | $ -12.96M | $ 33.03M | $ 7.57M | $ -122.82M | $ 1.39M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 27.35M | $ 56.47M | $ 40.18M | $ 80.20M | $ 81.08M |
| Total Assets | $ 227.86M | $ 242.50M | $ 226.91M | $ 217.75M | $ 329.20M |
| Total Debt | $ ― | $ ― | $ 20.00M | $ 19.20M | $ 13.97M |
| Net Debt | $ ― | $ ― | $ -20.18M | $ -61.01M | $ -67.11M |
| Total Liabilities | $ 6.70M | $ 4.22M | $ 33.17M | $ 36.22M | $ 29.22M |
| Stockholders Equity | $ 221.15M | $ 238.28M | $ 193.74M | $ 181.53M | $ 299.98M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -29.87M | $ 19.94M | $ -41.19M | $ -2.89M | $ 544.00K |
| Operating Cash Flow | $ -29.87M | $ 18.76M | $ -41.18M | $ -1.72M | $ 544.00K |
| Investing Cash Flow | $ 1.53M | $ -7.09M | $ 75.00K | $ -927.00K | $ 3.11M |
| Financing Cash Flow | $ 0.00 | $ 1.22M | $ 430.00K | $ 6.63M | $ -8.32M |
Hanfeng Evergreen Forecast EPS vs Actual EPS
Currently, no data available
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