0023
CN:COM:DELISI
山东得利斯食品股份有限公司
- Stock
Last Close
4.65
22/11 07:04
Market Cap
2.36B
Beta: -
Volume Today
12.31M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.44M - | 26.92M 682.67% | 3.93M 85.41% | 9.42M 139.77% | -5.08M 153.88% | 21.82M 529.97% | 2.74M 87.43% | 4.84M 76.46% | -6.80M 240.45% | 13.74M 302.06% | 2.24M 83.70% | 2.51M 12.11% | -9.45M 476.58% | 7.72M 181.66% | -6.60M 185.50% | 3.44M 152.15% | 2.86M 16.87% | 9.85M 244.17% | -8.39M 185.21% | 3.95M 147.07% | 2.59M 34.31% | 14.90M 474.30% | -12.61M 184.65% | 4.45M 135.31% | 1.25M 71.90% | 20.00M 1,497.58% | -10.33M 151.66% | 17.10M 265.54% | 2.34M 86.34% | 20.63M 783.07% | 1.30M 93.68% | 19.14M 1,369.19% | 2.66M 86.08% | 30.58M 1,047.98% | 18.17M 40.60% | -771.83K 104.25% | -20.35M 2,536.20% | 22.25M 209.37% | 3.40M 84.71% | 2.56M 24.69% | -62.22M 2,527.78% | 13.47M 121.66% | -7.53M - | ||
depreciation and amortization | 23.07M - | 23.07M 0% | 19.38M 15.98% | 19.38M 0% | -39.38M 303.17% | 78.53M 299.41% | |||||||||||||||||||||||||||||||||||||||
deferred income tax | 91.04M - | -90.42M 199.33% | |||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 45.17K - | -45.17K 200% | |||||||||||||||||||||||||||||||||||||||||||
change in working capital | 180.67M - | -324.69M 279.72% | -129.85M - | 129.85M 200% | -191.22M 247.27% | ||||||||||||||||||||||||||||||||||||||||
accounts receivables | 37.45M - | -128.22M 442.42% | -31.70M - | 31.70M 200% | -245.02M 872.91% | ||||||||||||||||||||||||||||||||||||||||
inventory | 143.22M - | -196.47M 237.18% | -98.15M - | 98.15M 200% | 57.54M 41.38% | ||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | -3.74M - | ||||||||||||||||||||||||||||||||||||||||||||
other non cash items | -3.44M - | -26.92M 682.67% | -3.93M 85.41% | -9.42M 139.77% | 5.08M 153.88% | -21.82M 529.97% | -2.74M 87.43% | -4.84M 76.46% | 6.80M 240.45% | -13.74M 302.06% | -2.24M 83.70% | -2.51M 12.11% | 9.45M 476.58% | -7.72M 181.66% | 6.60M 185.50% | -3.44M 152.15% | -2.86M 16.87% | -9.85M 244.17% | 8.39M 185.21% | -3.95M 147.07% | -2.59M 34.31% | -14.90M 474.30% | 12.61M 184.65% | -4.45M 135.31% | -1.25M 71.90% | -20.00M 1,497.58% | 10.33M 151.66% | -17.10M 265.54% | -2.34M 86.34% | -20.63M 783.07% | -1.30M 93.68% | -19.14M 1,369.19% | -2.66M 86.08% | -30.58M 1,047.98% | -203.74M - | 301.62M 248.04% | -19.38M 106.43% | 43.58M 324.80% | -86.89M 299.40% | 129.65M 249.22% | 43.65M 66.34% | -50.65M - | |||
net cash provided by operating activities | -0.69 - | 18.17M 2,633,077,776.04% | -771.83K 104.25% | -20.35M 2,536.20% | 22.25M 209.37% | 27.59M 24.00% | -84.33M 405.59% | -45.26M 46.33% | 57.12M 226.22% | -58.18M - | |||||||||||||||||||||||||||||||||||
investments in property plant and equipment | -12.85M - | -5.63M 56.17% | -3.55M 36.98% | -42.72M 1,103.22% | -2.45M 94.27% | -2.35M 3.84% | -2.52M 6.97% | -1.24M 50.82% | -110.63M 8,831.73% | -30.94M 72.03% | -1.18M 96.20% | -10.04M 754.57% | 7.36M 173.25% | -6.22M 184.51% | -5.53M 10.99% | -4.77M 13.75% | -42.59M 792.58% | -8.08M 81.02% | -6.81M 15.71% | -32.15M 371.87% | -76.49M 137.87% | -11.41M 85.08% | -30.69M 168.99% | -6.97M 77.30% | -84.50M 1,113.11% | -17.87M 78.85% | -6.25M 65.04% | -853.40K 86.34% | -101.08M 11,744.62% | -20.67M 79.55% | -29.53M 42.85% | -33.95M 14.96% | -60.30M 77.63% | -19.87M 67.05% | -141.63M 612.82% | -52.10M 63.21% | -24.79M 52.42% | -25.06M 1.06% | -34.11M 36.15% | -49.89M 46.23% | -78.58M 57.52% | -37.97M 51.68% | -46.05M 21.28% | -18.67M 59.46% | |
acquisitions net | 1.24M - | 110.63M 8,831.73% | -0.00 - | 42.94M - | 32.15M - | 81.44M 153.29% | 11.41M 85.99% | 30.69M 168.99% | 6.97M 77.30% | 86.10M 1,136.06% | 17.87M 79.24% | 6.29M 64.83% | 815.83K 87.02% | 123.17M 14,997.13% | 20.67M 83.22% | 62.85M 204.04% | 33.95M 45.99% | -1.32M 103.89% | 0.36 100.00% | 0.81 125.00% | 0.41 49.38% | 20.74M 5,058,415,797.78% | 19.17M 7.59% | 67K - | |||||||||||||||||||||
purchases of investments | -92.72M - | 23.72M 125.58% | -48M 302.34% | -4M 91.67% | 45M 1,225% | -98.59M 319.09% | -58M 41.17% | -9M 84.48% | -21M 133.33% | 59.49M 383.29% | -2.50M 104.20% | -51.90M 1,976.00% | -36M 30.64% | 46.40M 228.89% | -16M - | -49M 206.25% | -11M 77.55% | -68M 518.18% | -30M 55.88% | -65.53M 118.45% | -12.32M 81.21% | -82.23M 567.64% | -3.69M 95.51% | -107.52M 2,811.30% | -8M 92.56% | -70M 775% | -59.23M 15.39% | -98.07M 65.58% | -70.15M 28.47% | 3.50M 104.99% | -112.50M 3,314.29% | 49.48M 143.98% | -19.50M 139.41% | -54.50M 179.49% | 71M 230.28% | 200K - | |||||||||
sales maturities of investments | -36M - | 52.90M 246.95% | -2.99M - | 33.40M - | -52.54M 257.31% | 5M 109.52% | 68.60M 1,272% | 19M 72.30% | 40.88M 115.16% | 11M 73.09% | 57M 418.18% | 25M 56.14% | 22.11M 11.56% | 2.40M 89.15% | 73.70M 2,970.74% | 6.08M 91.75% | 145.66M 2,295.13% | 70.58M 51.55% | 63.29M 10.33% | 56.67M 10.45% | 99.50M 75.57% | 38.03M 61.78% | 30.27M 20.41% | 48.03M 58.66% | -18.79M 139.13% | 334.63K 101.78% | 74.29M 22,100.45% | -73.97M 199.57% | 23.23M - | 1.11M 95.21% | |||||||||||||||
other investing activites | -57.82M - | 16M - | -28M 275% | -23.77M 15.12% | 61M - | -1.24M 102.03% | -120.93M 9,663.27% | -904.79K 99.25% | 66.30M 7,427.65% | 11.20M - | 58.04M - | 0.00 100% | -39.84M 2,138,854,631,353,090,048% | -72.60M - | -32.15M 55.71% | -76.49M 137.87% | -11.41M 85.08% | -30.69M 168.99% | -6.97M 77.30% | -84.50M 1,113.11% | -17.87M 78.85% | -6.25M 65.04% | -853.40K 86.34% | -101.08M 11,744.62% | -20.67M 79.55% | -29.53M 42.85% | -33.95M 14.96% | 720.12K 102.12% | -0.00 100.00% | 58.93M 790,893,719,401,267,328% | 0.00 100.00% | 1.23 8,254,390,200% | -19.17M 1,558,160,034.55% | -0.00 100% | -0.00 300% | 9.64M 129,352,348,781,772,896% | -59.92M 721.70% | 200K - | |||||||
net cash used for investing activites | -70.67M - | -5.63M 92.03% | 12.45M 320.94% | -163.45M 1,412.89% | -2.49M 98.47% | -50.35M 1,920.11% | 54.48M 208.20% | 7.76M 85.75% | -166.62M 2,246.82% | -89.84M 46.08% | 56.12M 162.47% | -31.04M 155.31% | 75.06M 341.80% | -8.72M 111.61% | 611.60K 107.02% | -7.37M 1,305.38% | -45.64M 519.02% | -3.08M 93.24% | -10.81M 250.64% | -29.15M 169.59% | -79.65M 173.20% | -11.41M 85.67% | -41.69M 265.39% | -11.97M 71.30% | -126.32M 955.74% | -27.79M 78.00% | -14.74M 46.96% | 1.50M 110.16% | -40.86M 2,828.69% | 41.91M 202.57% | -2.92M 106.97% | -36.50M 1,149.43% | -59.47M 62.91% | -51.99M 12.59% | -48.93M 5.88% | -116.58M 138.25% | 26.64M 122.85% | -44.22M 266.02% | -14.33M 67.61% | -52.86M 268.97% | -68.94M 30.44% | -97.89M 41.98% | -23.02M 76.48% | -17.35M 24.63% | |
debt repayment | -50M - | -2M - | -122M 6,000% | -20M 83.61% | -30M 50% | -2M 93.33% | -700K - | -30M - | -150M - | -30M 80% | -120M 300% | -100M 16.67% | -100M 0% | -45M 55.00% | -246.67M - | -328.36M 33.12% | -161.86M 50.71% | -167.24M 3.32% | -245.70M 46.91% | -112.67M 54.14% | -10.93M 90.30% | -43.23M 295.50% | -42.14M 2.53% | ||||||||||||||||||||||
common stock issued | -2.73M - | 2.95M 207.91% | |||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | 2.73M - | -2.95M 207.91% | -100K - | 2.04M - | |||||||||||||||||||||||||||||||||||||||||
dividends paid | -399.29K - | -2.27M - | -25.88K 98.86% | -7.34M 28,286.15% | -12.20M 66.10% | -1.87M 84.70% | -32.46K 98.26% | -678.50K - | -385.19K - | -1.06M 174.44% | -412.71K 60.96% | -3.18M - | -3.00M 5.70% | -1.84M 38.86% | -1.87M 1.61% | -1.95M 4.41% | -2.24M 14.77% | -2.43M 8.87% | -2.46M 0.91% | -2.40M 2.36% | -3.79M 58.01% | -8.31M 119.33% | -2.41M 70.96% | -4.36M 80.69% | -5.48M 25.64% | -7.40M 35.10% | -6.02M 18.70% | -5.98M 0.61% | -499.06K 91.66% | -2.47M 395.94% | -2.09M 15.68% | -5.27M 152.69% | -3.16M 40.13% | -4.15M 31.52% | -4.50M 8.28% | -8.10M 80.14% | |||||||||
other financing activites | 4.72M - | 137.97K 97.07% | -76K 155.08% | 85.38M 112,448.17% | -21.97K 100.03% | -47.72M 217,109.81% | -436.94K 99.08% | 200K 145.77% | 97.96M 48,878.21% | -2.55M - | 53.56M 2,201.40% | 33.07M 38.25% | 25.32K 99.92% | 1.14M 4,420.83% | -33M - | 100M 403.03% | 30M 70% | 68.50M - | 78.54M 14.65% | 150M - | 98.10M 34.60% | 103.05M 5.04% | 106.70M 3.54% | 174.50M 63.55% | 10.47M 94.00% | 1.04B 9,845.59% | 31.96M 96.93% | 204.32M 539.26% | 376.42M 84.23% | 190.64M 49.36% | 129.10M 32.28% | 316.22M 144.94% | 26.10M 91.75% | -8.21M 131.48% | -2.58M 68.61% | 128.20K 104.97% | |||||||||
net cash used provided by financing activities | 4.32M - | 137.97K 96.80% | -76K 155.08% | 85.38M 112,448.17% | -2.29M 102.69% | -47.75M 1,982.05% | -7.78M 83.70% | -12.00M 54.20% | 46.09M 484.09% | -32.46K 100.07% | -4.55M - | -69.12M 1,419.55% | 13.07M 118.91% | -30.36M 332.26% | -1.91M 93.70% | -412.71K 78.42% | -33M 7,896.00% | 96.82M 393.38% | 26.30M 72.84% | -1.84M 106.98% | -1.87M 1.61% | 66.55M 3,668.25% | 46.30M 30.43% | -2.43M 105.26% | -2.46M 0.91% | -2.40M 2.36% | 64.32M 2,782.34% | -25.26M 139.27% | 4.28M 116.96% | 70.14M 1,537.44% | -40.00M 157.04% | 1.03B 2,685.72% | 25.94M 97.49% | -48.33M 286.28% | 47.56M 198.41% | 26.30M 44.70% | -40.23M 252.96% | 65.24M 262.18% | 135.51M 107.70% | -23.30M 117.19% | 36.16M 255.20% | 34.17M 5.51% | |||
effect of forex changes on cash | -44.33M - | -162.34M 266.19% | -65.33M 59.75% | 116.27M 277.96% | -57.08M 149.09% | -961.64K 98.32% | 641.08K 166.67% | 534.49K 16.63% | |||||||||||||||||||||||||||||||||||||
net change in cash | -23.99M - | -32.11M 33.84% | 40.09M 224.86% | -60.11M 249.93% | 20.37M 133.88% | -95.23M 567.61% | 25.41M 126.68% | 3.55M 86.04% | -45.03M 1,369.60% | -66.77M 48.25% | -2.44M 96.34% | -9.06M 271.29% | 122.96M 1,456.92% | -92.76M 175.44% | 20.66M 122.27% | -14.97M 172.50% | 24.00M 260.25% | -16.65M 169.38% | -40.26M 141.84% | 57.95M 243.91% | -11.38M 119.63% | -33.12M 191.12% | -7.24M 78.15% | 61.33M 947.58% | -23.04M 137.58% | 9.19M 139.89% | -19.22M 309.13% | 80.94M 521.06% | -16.53M 120.43% | 1.43M 108.68% | -47.56M 3,415.09% | 3.76M 107.91% | 4.70M 25.07% | 938.08M 19,843.91% | -167.16M 117.82% | -231.01M 38.20% | 170.12M 173.64% | -52.74M 131.00% | -27.92M 47.06% | -71.30M 155.35% | 21.84M 130.64% | -64.07M 393.31% | -30.03M 53.13% | -42.48M 41.48% | |
cash at beginning of period | 125.53M - | 101.54M 19.11% | 69.43M 31.63% | 109.52M 57.75% | 49.41M 54.89% | 146.84M 197.20% | 51.60M 64.86% | 77.01M 49.25% | 80.56M 4.61% | 105.19M 30.57% | 38.42M 63.47% | 35.98M 6.35% | 26.92M 25.18% | 149.87M 456.77% | 57.12M 61.89% | 77.77M 36.16% | 62.80M 19.25% | 86.80M 38.21% | 70.15M 19.18% | 29.88M 57.40% | 87.83M 193.90% | 76.45M 12.95% | 43.33M 43.32% | 36.10M 16.70% | 97.43M 169.89% | 74.38M 23.65% | 83.57M 12.36% | 64.35M 23.00% | 145.29M 125.78% | 128.76M 11.38% | 130.19M 1.11% | 82.63M 36.53% | 86.40M 4.55% | 91.21M 5.57% | 1.03B 1,028.54% | 862.13M 16.24% | 631.12M 26.80% | 801.24M 26.96% | 748.49M 6.58% | 720.57M 3.73% | 649.28M 9.89% | 671.12M 3.36% | 607.05M 9.55% | 577.02M 4.95% | |
cash at end of period | 101.54M - | 69.43M 31.63% | 109.52M 57.75% | 49.41M 54.89% | 69.77M 41.22% | 51.60M 26.04% | 77.01M 49.25% | 80.56M 4.61% | 35.53M 55.90% | 38.42M 8.14% | 35.98M 6.35% | 26.92M 25.18% | 149.87M 456.77% | 57.12M 61.89% | 77.77M 36.16% | 62.80M 19.25% | 86.80M 38.21% | 70.15M 19.18% | 29.88M 57.40% | 87.83M 193.90% | 76.45M 12.95% | 43.33M 43.32% | 36.10M 16.70% | 97.43M 169.89% | 74.38M 23.65% | 83.57M 12.36% | 64.35M 23.00% | 145.29M 125.78% | 128.76M 11.38% | 130.19M 1.11% | 82.63M 36.53% | 86.40M 4.55% | 91.10M 5.44% | 1.03B 1,029.85% | 862.13M 16.24% | 631.12M 26.80% | 801.24M 26.96% | 748.49M 6.58% | 720.57M 3.73% | 649.28M 9.89% | 671.12M 3.36% | 607.05M 9.55% | 577.02M 4.95% | 534.54M 7.36% | |
operating cash flow | -0.69 - | 18.17M 2,633,077,776.04% | -771.83K 104.25% | -20.35M 2,536.20% | 22.25M 209.37% | 27.59M 24.00% | -84.33M 405.59% | -45.26M 46.33% | 57.12M 226.22% | -58.18M - | |||||||||||||||||||||||||||||||||||
capital expenditure | -12.85M - | -5.63M 56.17% | -3.55M 36.98% | -42.72M 1,103.22% | -2.45M 94.27% | -2.35M 3.84% | -2.52M 6.97% | -1.24M 50.82% | -110.63M 8,831.73% | -30.94M 72.03% | -1.18M 96.20% | -10.04M 754.57% | 7.36M 173.25% | -6.22M 184.51% | -5.53M 10.99% | -4.77M 13.75% | -42.59M 792.58% | -8.08M 81.02% | -6.81M 15.71% | -32.15M 371.87% | -76.49M 137.87% | -11.41M 85.08% | -30.69M 168.99% | -6.97M 77.30% | -84.50M 1,113.11% | -17.87M 78.85% | -6.25M 65.04% | -853.40K 86.34% | -101.08M 11,744.62% | -20.67M 79.55% | -29.53M 42.85% | -33.95M 14.96% | -60.30M 77.63% | -19.87M 67.05% | -141.63M 612.82% | -52.10M 63.21% | -24.79M 52.42% | -25.06M 1.06% | -34.11M 36.15% | -49.89M 46.23% | -78.58M 57.52% | -37.97M 51.68% | -46.05M 21.28% | -18.67M 59.46% | |
free cash flow | -12.85M - | -5.63M 56.17% | -3.55M 36.98% | -42.72M 1,103.22% | -2.45M 94.27% | -2.35M 3.84% | -2.52M 6.97% | -1.24M 50.82% | -110.63M 8,831.73% | -30.94M 72.03% | -1.18M 96.20% | -10.04M 754.57% | 7.36M 173.25% | -6.22M 184.51% | -5.53M 10.99% | -4.77M 13.75% | -42.59M 792.58% | -8.08M 81.02% | -6.81M 15.71% | -32.15M 371.87% | -76.49M 137.87% | -11.41M 85.08% | -30.69M 168.99% | -6.97M 77.30% | -84.50M 1,113.11% | -17.87M 78.85% | -6.25M 65.04% | -853.40K 86.34% | -101.08M 11,744.62% | -20.67M 79.55% | -29.53M 42.85% | -33.95M 14.96% | -60.30M 77.63% | -19.87M 67.05% | -123.46M 521.38% | -52.88M 57.17% | -45.14M 14.63% | -2.80M 93.79% | -6.52M 132.72% | -134.21M 1,958.23% | -123.84M 7.73% | 19.15M 115.46% | -46.05M 340.51% | -76.85M 66.87% |
All numbers in (except ratios and percentages)