CNWGQ Financial Statements & Analysis
Complete financial statements for CNWGQ including income statement, balance sheet, and cash flow statement. Analyze CNWGQ's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
111.8% ↑
Net Income
78.7% ↑
Gross Margin
814.5% ↑
Operating Margin
100.3% ↑
Balance Sheet
Current Ratio
-7.3% ↓
Debt to Equity
-170.1% ↑
Asset Turnover
117.0% ↑
Cash Flow
Operating Cash Flow
343.9% ↑
Net Cash Flow
-91.0% ↓
Free Cash Flow
176.7% ↑
Cash Flow to Debt
328.2% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2020 | 2021 | Change | Impact |
|---|---|---|---|---|
| Revenue | 852.30M | 1.80B | 111.8% | |
| Gross Profit | -35.80M | 541.70M | 1613.1% | |
| Operating Income | -2.26B | 15.80M | 100.7% | |
| Net Income | -2.65B | -565.80M | 78.7% | |
| EPS | -5.80 | -1.24 | 78.6% | |
| EBITDA | -1.80B | 594.90M | 133.1% | |
| Gross Margin | -4.20% | 30.01% | 814.5% | |
| Operating Margin | -264.89% | 0.88% | 100.3% | |
| Net Income Margin | -311.10% | -31.35% | 89.9% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 1.80B | 852.30M | 4.37B | — | — |
| Gross Profit | 541.70M | -35.80M | 1.62B | — | — |
| Operating Income | 15.80M | -2.26B | 724.70M | — | — |
| Net Income | -565.80M | -2.65B | 180.30M | — | — |
| EPS | -1.24 | -5.80 | 0.39 | — | — |
| EBITDA | 594.90M | -1.80B | 1.46B | — | — |
| Gross Margin | 30.01% | -4.20% | 37.09% | — | — |
| Operating Margin | 0.88% | -264.89% | 16.58% | — | — |
| Net Income Margin | -31.35% | -311.10% | 4.13% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into CNWGQ's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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