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Pan Hong Holdings Group Limited (SG:P36)
:P36
| Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 198.11M | $ 90.25M | $ 55.66M | $ 130.73M | $ 80.71M |
| Operating Income | $ 160.42M | $ 61.81M | $ 27.78M | $ 106.57M | $ 58.98M |
| EBITDA | $ 177.68M | $ 87.97M | $ 43.09M | $ 114.04M | $ 165.49M |
| Net Income | $ 113.58M | $ 54.75M | $ 44.85M | $ 100.94M | $ 80.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 2.53B | $ 2.22B | $ 1.63B | $ 4.63B | $ 5.07B |
| Total Debt | $ 19.80M | $ 46.61M | $ 100.41M | $ 936.82M | $ 1.08B |
| Net Debt | $ -476.97M | $ -400.30M | $ -250.17M | $ 637.37M | $ 855.66M |
| Total Liabilities | $ 1.78B | $ 1.54B | $ 978.93M | $ 2.41B | $ 2.89B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 36.04M | $ -32.78M | $ -72.82M | $ 472.64M | $ 308.44M |
| Operating Cash Flow | $ 39.22M | $ -30.07M | $ -57.10M | $ 473.39M | $ 312.36M |
| Investing Cash Flow | |||||
| Financing Cash Flow |