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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 40.86M - | 35.96M 11.98% | 22.24M 38.17% | 8.29M 62.72% | 5.82M 29.73% | 7.96M 36.67% | 8.25M 3.66% | 29.18M 253.64% | 44.05M 50.96% | 24.39M 44.63% | -34.00M 239.37% | |
depreciation and amortization | 54.09M - | 58.32M 7.82% | 60.31M 3.41% | 57.08M 5.37% | 56.26M 1.43% | 56.00M 0.46% | 58.32M 4.14% | 60.10M 3.05% | 68.94M 14.72% | 74.67M 8.31% | 78.53M 5.17% | |
deferred income tax | -6.32M - | 566.02K 108.96% | 1.06M 86.98% | 10.56M 898.18% | ||||||||
stock based compensation | 6.32M - | -566.02K 108.96% | -1.06M 86.98% | -10.56M 898.18% | ||||||||
change in working capital | -4.13M - | -54.81M 1,226.67% | 60.20M 209.83% | 14.57M 75.80% | -2.93M 120.10% | -81.09M 2,669.20% | -23.34M 71.22% | -19.65M 15.81% | -137.65M 600.52% | -245.76M 78.54% | -191.22M 22.19% | |
accounts receivables | 6.83M - | -15.78M 331.22% | -162.59M 930.10% | -128.22M 21.14% | -245.02M 91.09% | |||||||
inventory | -7.27M - | -469.98K 93.53% | 50.77M 10,902.60% | 33.45M 34.11% | -244.26K 100.73% | -41.63M 16,941.52% | -47.94M 15.16% | 30.18M 162.97% | -61.67M 304.32% | -196.47M 218.57% | 57.54M 129.29% | |
accounts payables | 24.09M - | -34.62M 243.68% | 85.55M 347.15% | 68.36M 20.09% | ||||||||
other working capital | 3.13M - | -54.34M 1,833.66% | 9.43M 117.35% | -18.88M 300.24% | -2.68M 85.78% | -39.47M 1,370.42% | -6.32M 83.99% | 566.02K 108.96% | 1.06M 86.98% | 10.56M 898.18% | -3.74M 135.44% | |
other non cash items | 5.50M - | 4.74M 13.89% | -825.64K 117.42% | 8.66M 1,149.05% | 27.20M 214.06% | 39.78M 46.24% | 36.94M 7.14% | 9.72M 73.69% | 34.65M 256.56% | -11.13M 132.11% | 9.56M 185.89% | |
net cash provided by operating activities | 96.32M - | 44.22M 54.09% | 141.92M 220.96% | 88.60M 37.57% | 86.36M 2.53% | 22.64M 73.78% | 80.17M 254.05% | 79.35M 1.02% | 10.00M 87.40% | -157.82M 1,678.30% | -137.13M 13.11% | |
investments in property plant and equipment | -76.19M - | -49.46M 35.08% | -116.75M 136.04% | -34.80M 70.19% | -59.12M 69.87% | -123.54M 108.98% | -133.56M 8.12% | -126.06M 5.62% | -144.45M 14.59% | -238.39M 65.03% | -187.64M 21.29% | |
acquisitions net | -50.72M - | 0.00 100.00% | 0.00 93.75% | 59.46M 3,192,270,568,258,798,080% | 128.49M 116.10% | 135.16M 5.19% | 19.61M 85.49% | 32M 63.20% | 58.93M 84.14% | |||
purchases of investments | -56M - | -81M 44.64% | -105.59M 30.36% | -28.51M 73.00% | -44M 54.34% | -137.60M 212.73% | -174.53M 26.84% | -205.76M 17.89% | -235.30M 14.36% | -129.67M 44.89% | ||
sales maturities of investments | 57.11M - | 77.90M 36.41% | 63.31M 18.73% | 41.66M 34.20% | 133.48M 220.41% | 115.11M 13.76% | 227.84M 97.93% | 290.04M 27.30% | 97.54M 66.37% | |||
other investing activites | -35.05M - | -10.30M 70.61% | 10.30M 200.00% | -59.12M 673.94% | -123.54M 108.98% | -133.56M 8.12% | 2.48M 101.85% | 720.12K 70.93% | 20.74M 2,780.01% | 7.29M 64.84% | ||
net cash used for investing activites | -132.19M - | -159.12M 20.38% | -154.73M 2.76% | 10.30M 106.66% | -61.11M 693.41% | -122.70M 100.78% | -191.39M 55.98% | -81.89M 57.21% | -56.99M 30.41% | -190.85M 234.90% | -180.35M 5.51% | |
debt repayment | -150M - | -102M 32% | -170M 66.67% | -33.70M 80.18% | -130M 285.76% | -210M 61.54% | -275M 30.95% | -601.37M 118.68% | -130.32M 78.33% | |||
common stock issued | 909.10K - | 190.84K - | 2.95M 1,445.70% | |||||||||
common stock repurchased | 121.09M - | -190.84K - | -2.95M 1,445.69% | |||||||||
dividends paid | -9.01M - | -16.85M 86.91% | -21.44M 27.25% | -5.46M 74.54% | -2.12M 61.14% | -6.60M 211.11% | -7.88M 19.48% | -11.08M 40.49% | -20.56M 85.67% | -18.90M 8.07% | -12.99M 31.27% | |
other financing activites | 4.04M - | 100M 2,377.30% | 150M 50% | 909.10K 99.39% | 83.80M 9,117.93% | 130.00M 55.13% | 247.04M 90.03% | 278.10M 12.58% | 304.72M 9.57% | 1.68B 451.27% | 69.50M 95.86% | |
net cash used provided by financing activities | -4.98M - | 83.15M 1,770.94% | -21.44M 125.78% | 15.45M 172.08% | -88.32M 671.60% | 89.70M 201.56% | 109.15M 21.68% | 57.03M 47.75% | 9.16M 83.94% | 1.06B 11,469.27% | 186.82M 82.37% | |
effect of forex changes on cash | -0.00 - | -14.56K 97,720,370,986,908% | 3.07K 121.11% | 1.73K 43.68% | -864.02 149.90% | 12.30K 1,523.93% | -2.56K 120.80% | -108.58K 4,142.83% | 169.03K 255.68% | -755.56K 547.00% | 534.49K 170.74% | |
net change in cash | -40.84M - | -31.77M 22.22% | -34.25M 7.80% | 114.35M 433.90% | -63.08M 155.16% | -10.34M 83.60% | -2.07M 79.97% | 54.38M 2,724.77% | -37.66M 169.26% | 710.14M 1,985.62% | -130.12M 118.32% | |
cash at beginning of period | 142.38M - | 101.54M 28.68% | 69.77M 31.29% | 35.53M 49.08% | 149.87M 321.86% | 86.80M 42.09% | 76.45M 11.92% | 74.38M 2.71% | 128.76M 73.11% | 91.10M 29.25% | 801.24M 779.53% | |
cash at end of period | 101.54M - | 69.77M 31.28% | 35.53M 49.08% | 149.87M 321.86% | 86.80M 42.09% | 76.45M 11.92% | 74.38M 2.71% | 128.76M 73.11% | 91.10M 29.25% | 801.24M 779.53% | 671.12M 16.24% | |
operating cash flow | 96.32M - | 44.22M 54.09% | 141.92M 220.96% | 88.60M 37.57% | 86.36M 2.53% | 22.64M 73.78% | 80.17M 254.05% | 79.35M 1.02% | 10.00M 87.40% | -157.82M 1,678.30% | -137.13M 13.11% | |
capital expenditure | -76.19M - | -49.46M 35.08% | -116.75M 136.04% | -34.80M 70.19% | -59.12M 69.87% | -123.54M 108.98% | -133.56M 8.12% | -126.06M 5.62% | -144.45M 14.59% | -238.39M 65.03% | -187.64M 21.29% | |
free cash flow | 20.13M - | -5.24M 126.03% | 25.18M 580.27% | 53.79M 113.67% | 27.24M 49.36% | -100.89M 470.40% | -53.40M 47.08% | -46.71M 12.52% | -134.45M 187.85% | -396.21M 194.69% | -324.77M 18.03% |
All numbers in (except ratios and percentages)