3000
CN:COM:HIGHLANDER
北京海兰信数据科技股份有限公司
- Stock
Last Close
9.06
25/11 07:04
Market Cap
4.60B
Beta: -
Volume Today
15.26M
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 | 16.70M - | 18.14M 8.56% | 36.21M 99.69% | 110.81M 205.99% | 156.78M 41.48% | 137.32M 12.41% | 101.00M 26.45% | 56.35M 44.20% | 49.24M 12.62% | -803.02M 1,730.87% | -116.04M 85.55% | |
depreciation and amortization | 13.50M - | 16.64M 23.25% | 19.85M 19.31% | 22.11M 11.37% | 21.35M 3.43% | 23.80M 11.45% | 31.05M 30.48% | 38.40M 23.68% | 40.28M 4.90% | 57.82M 43.54% | 47.44M 17.96% | |
deferred income tax | -2.75M - | -6.97M 153.68% | -1.52M 78.18% | -7.61M 400.53% | ||||||||
stock based compensation | 2.75M - | 6.97M 153.68% | 1.52M 78.18% | 7.61M 400.53% | ||||||||
change in working capital | -53.82M - | -55.44M 3.02% | -1.22M 97.79% | 17.99M 1,568.71% | -34.40M 291.21% | -81.36M 136.49% | -180.13M 121.41% | 60.30M 133.47% | -185.39M 407.45% | 66.02M 135.61% | 66.48M 0.70% | |
accounts receivables | -158.18M - | -8.38M 94.70% | -311.21M 3,613.86% | 100.39M 132.26% | ||||||||
inventory | 1.94M - | 6.08M 213.42% | 1.57M 74.24% | -16.54M 1,156.07% | -16.62M 0.47% | 2.68M 116.10% | -13.79M 615.16% | -21.01M 52.39% | 11.07M 152.71% | -117.80M 1,163.64% | 122.63M 204.11% | |
accounts payables | -643.69K - | 96.66M 15,116.06% | 116.27M 20.29% | 91.03M 21.71% | ||||||||
other working capital | -55.76M - | -61.52M 10.35% | -2.79M 95.46% | 34.53M 1,337.14% | -17.78M 151.48% | -84.03M 372.64% | -7.51M 91.06% | -6.97M 7.25% | -1.52M 78.18% | -7.61M 400.53% | -56.15M 637.68% | |
other non cash items | 8.96M - | 9.10M 1.65% | 843.06K 90.74% | 6.17M 632.23% | -5.56M 190.11% | 28.04M 604.17% | 8.03M 71.38% | 5.65M 29.63% | 57.11M 911.02% | 690.54M 1,109.07% | 122.55M 82.25% | |
net cash provided by operating activities | -14.65M - | -11.56M 21.09% | 55.69M 581.54% | 157.09M 182.09% | 138.16M 12.04% | 107.81M 21.97% | -40.05M 137.15% | 160.70M 501.21% | -38.75M 124.11% | 11.36M 129.33% | 120.44M 959.86% | |
investments in property plant and equipment | -35.84M - | -43.23M 20.61% | -56.92M 31.66% | -26.99M 52.58% | -23.86M 11.60% | -78.60M 229.46% | -109.73M 39.60% | -104.39M 4.86% | -91.45M 12.40% | -226.70M 147.89% | -112.28M 50.47% | |
acquisitions net | 4.36M - | -28.10M 743.92% | -9.75M 65.31% | -14.75M 51.30% | -9.62M 34.80% | -0.00 100.00% | -31.00M 416,015,524,787,388,288% | -60.55M 95.34% | -13.19M 78.22% | |||
purchases of investments | -3.49M - | -30M 759.82% | -34.67M 15.57% | -962.78M 2,676.98% | -1.13B 17.24% | -328.36M 70.91% | -339.12M 3.28% | -90.57M 73.29% | -2.36B 2,507.70% | -2.83B 19.98% | -3.42B 20.72% | |
sales maturities of investments | 18.15M - | 749.24M 4,028.03% | 1.29B 71.88% | 263.90M 79.51% | 324.26M 22.87% | 155.51M 52.04% | 1.87B 1,103.40% | 3.07B 63.93% | 3.17B 3.49% | |||
other investing activites | 2.85M - | -4.99M 275.38% | 272.76M 5,563.64% | 29.21M 89.29% | -0.00 100.00% | -93.68M 48,361,509,565,638,392% | 20.50K 100.02% | 95.00M 463,314.63% | 0.31 100.00% | 1.97M 634,636,224.71% | 167.67K 91.48% | |
net cash used for investing activites | -36.49M - | -78.22M 114.39% | 203.69M 360.40% | -239.43M 217.55% | 125.42M 152.38% | -251.50M 300.52% | -134.18M 46.65% | 55.55M 141.40% | -612.81M 1,203.15% | -51.08M 91.67% | -371.12M 626.58% | |
debt repayment | -5M - | -27.58M 451.53% | -25M 9.34% | -46.63M 86.54% | -20.19M 56.70% | -41.06M 103.36% | -182.80M 345.17% | -156.67M 14.30% | -147.80M 5.66% | -180.54M 22.15% | -144.96M 19.71% | |
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -696.83K - | -6.52M 835.32% | -8.22M 26.16% | -9.16M 11.40% | -21.32M 132.71% | -17.36M 18.57% | -18.82M 8.44% | -38.88M 106.54% | -7.95M 79.54% | -5.56M 30.15% | -6.97M 25.52% | |
other financing activites | 24.44M - | 38.64M 58.12% | 43.91M 13.63% | -19.67M 144.80% | 158.16M 903.89% | -122.00M 177.14% | 315.23M 358.38% | 746.19M 136.71% | 80.62M 89.20% | 500.05M 520.26% | -36.83M 107.36% | |
net cash used provided by financing activities | 18.74M - | 4.55M 75.72% | 10.69M 134.89% | -75.47M 806.06% | 116.65M 254.56% | -180.42M 254.68% | 113.60M 162.97% | 550.65M 384.70% | -75.14M 113.65% | 313.95M 517.84% | -22.98M 107.32% | |
effect of forex changes on cash | -110.64K - | -1.03M 834.30% | 439.49K 142.52% | 2.83M 543.18% | -2.46M 187.11% | 973.78K 139.55% | 1.74M 78.25% | -11.26M 748.52% | 2.84M 125.24% | -5.28M 285.80% | 5.10M 196.61% | |
net change in cash | -32.51M - | -86.27M 165.39% | 270.50M 413.56% | -154.98M 157.30% | 377.77M 343.75% | -323.14M 185.54% | -58.89M 81.77% | 755.64M 1,383.04% | -723.86M 195.79% | 268.96M 137.16% | -268.56M 199.85% | |
cash at beginning of period | 272.59M - | 240.08M 11.93% | 153.81M 35.93% | 424.31M 175.87% | 269.33M 36.53% | 647.10M 140.27% | 323.96M 49.94% | 276.15M 14.76% | 1.03B 273.64% | 307.93M 70.16% | 576.90M 87.34% | |
cash at end of period | 240.08M - | 153.81M 35.93% | 424.31M 175.87% | 269.33M 36.53% | 647.10M 140.27% | 323.96M 49.94% | 265.06M 18.18% | 1.03B 289.26% | 307.93M 70.16% | 576.90M 87.34% | 308.33M 46.55% | |
operating cash flow | -14.65M - | -11.56M 21.09% | 55.69M 581.54% | 157.09M 182.09% | 138.16M 12.04% | 107.81M 21.97% | -40.05M 137.15% | 160.70M 501.21% | -38.75M 124.11% | 11.36M 129.33% | 120.44M 959.86% | |
capital expenditure | -35.84M - | -43.23M 20.61% | -56.92M 31.66% | -26.99M 52.58% | -23.86M 11.60% | -78.60M 229.46% | -109.73M 39.60% | -104.39M 4.86% | -91.45M 12.40% | -226.70M 147.89% | -112.28M 50.47% | |
free cash flow | -50.50M - | -54.79M 8.51% | -1.23M 97.75% | 130.10M 10,672.15% | 114.31M 12.14% | 29.21M 74.45% | -149.78M 612.84% | 56.31M 137.60% | -130.20M 331.21% | -215.34M 65.39% | 8.16M 103.79% |
All numbers in CNY (except ratios and percentages)