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CGN New Energy Holdings Co., Ltd. (HK:1811)
:1811
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.19B | $ 2.43B | $ 1.78B | $ 1.15B | $ 1.28B |
| Gross Profit | $ 1.17B | $ 1.14B | $ 948.62M | $ 623.11M | $ 527.66M |
| Operating Income | $ 552.49M | $ 589.65M | $ 479.60M | $ 287.47M | $ 231.62M |
| EBITDA | $ 896.23M | $ 925.62M | $ 745.94M | $ 480.50M | $ 391.45M |
| Net Income | $ 267.69M | $ 195.15M | $ 244.27M | $ 162.09M | $ 111.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 301.67M | $ 455.00M | $ 378.14M | $ 398.85M | $ 386.74M |
| Total Assets | $ 8.35B | $ 8.34B | $ 8.73B | $ 6.98B | $ 5.38B |
| Total Debt | $ 5.91B | $ 5.93B | $ 6.30B | $ 5.11B | $ 3.70B |
| Net Debt | $ 5.62B | $ 5.49B | $ 5.93B | $ 4.72B | $ 3.32B |
| Total Liabilities | $ 6.66B | $ 6.84B | $ 7.24B | $ 5.68B | $ 4.37B |
| Stockholders' Equity | $ 1.54B | $ 1.36B | $ 1.37B | $ 1.21B | $ 930.12M |
| Cash Flow | |||||
| Free Cash Flow | $ 36.92M | $ 279.61M | $ -913.12M | $ -1.13B | $ -875.77M |
| Operating Cash Flow | $ 681.55M | $ 642.38M | $ 346.64M | $ 256.88M | $ 289.38M |
| Investing Cash Flow | $ -611.18M | $ -373.16M | $ -1.28B | $ -1.27B | $ -1.11B |
| Financing Cash Flow | $ -212.55M | $ -173.38M | $ 906.39M | $ 1.00B | $ 962.64M |