6009
CN:COM:SINOMA
Sinoma International Engineering Co.,Ltd.
- Stock
Last Close
10.41
25/11 07:00
Market Cap
26.81B
Beta: -
Volume Today
16.30M
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 | 71.43M - | 55.76M 21.94% | 649.43M 1,064.76% | 509.47M 21.55% | 980.28M 92.41% | 1.40B 43.15% | 1.59B 13.52% | 1.12B 29.81% | 2.03B 81.80% | 2.33B 14.76% | 2.92B 24.99% | |
depreciation and amortization | 193.45M - | 238.52M 23.30% | 268.55M 12.59% | 339.82M 26.54% | 292.39M 13.96% | 282.93M 3.24% | 275.35M 2.68% | 269.83M 2.01% | 371.10M 37.53% | 383.81M 3.42% | 530.74M 38.28% | |
deferred income tax | -44.67M - | -113.17M 153.36% | 71.19M 162.90% | 5.73M 91.94% | -41.68M 826.76% | |||||||
stock based compensation | 44.67M - | 113.17M 153.36% | -8.23M 107.27% | 42.68M 618.73% | -2.02B 4,838.39% | |||||||
change in working capital | -2.12B - | 358.51M 116.95% | 1.23B 244.39% | 1.10B 10.64% | -2.67B 341.69% | -4.21B 57.97% | -2.56B 39.24% | -576.71M 77.47% | -750.01M 30.05% | -2.66B 254.07% | -849.14M 68.02% | |
accounts receivables | -1.87B - | -655.77M 64.96% | -3.48B 430.26% | -1.30B 62.73% | -3.22B 148.21% | |||||||
inventory | -710.58M - | -162.60M 77.12% | -555.42M 241.58% | 1.53B 376.33% | 488.42M 68.18% | 228.27M 53.26% | -390.11M 270.90% | -27.36M 92.99% | -140.84M 414.84% | 181.20M 228.66% | 191.45M 5.65% | |
accounts payables | -252.95M - | -153.28M 39.40% | 2.83B 1,946.94% | -1.55B 154.62% | 2.06B 233.53% | |||||||
other working capital | -1.40B - | 521.11M 137.10% | 1.79B 243.51% | -431.56M 124.11% | -3.15B 631.02% | -4.44B 40.75% | -44.67M 98.99% | 259.70M 681.42% | 37.22M 85.67% | 5.73M 84.59% | 111.79M 1,849.48% | |
other non cash items | 1.67B - | 746.23M 55.26% | -187.41M 125.11% | 447.35M 338.70% | -565.81M 226.48% | 906.32M 260.18% | 941.89M 3.93% | 937.30M 0.49% | 496.70M 47.01% | 808.08M 62.69% | 3.02B 273.66% | |
net cash provided by operating activities | -182.51M - | 1.40B 866.52% | 1.97B 40.47% | 2.40B 22.12% | -1.96B 181.65% | -1.62B 17.35% | 250.83M 115.49% | 1.75B 597.14% | 2.21B 26.59% | 917.59M 58.55% | 3.55B 287.19% | |
investments in property plant and equipment | -425.32M - | -158.19M 62.81% | -180.87M 14.33% | -210.97M 16.64% | -184.20M 12.69% | -270.75M 46.98% | -262.95M 2.88% | -272.54M 3.65% | -342.37M 25.62% | -790.06M 130.77% | -958.44M 21.31% | |
acquisitions net | -333.23M - | 171.25M 151.39% | -214.32M 225.15% | 72.55M 133.85% | 67.01M 7.64% | 20.65M 69.19% | 17.20M 16.69% | 15.90M 7.56% | 25.66M 61.37% | -390.44M 1,621.78% | 57.67M 114.77% | |
purchases of investments | -1.09M - | -436.24M 39,886.02% | -75.49M 82.70% | -16.75M 77.81% | -23.13M 38.08% | -67.01M 189.74% | -75.83M 13.16% | -163.09M 115.07% | -200.60M 23.00% | -135.80M 32.30% | -976.82M 619.29% | |
sales maturities of investments | 71.10M - | 5.60M 92.12% | 60.23M 974.66% | 32.37M 46.25% | 8.50M 73.75% | 39.92M 369.85% | 10.05M 74.83% | 35.33M 251.60% | 144.94M 310.28% | 23.71M 83.64% | 958.24M 3,941.77% | |
other investing activites | 12.64M - | -158.19M 1,351.96% | -14.86M 90.61% | -21.70M 46.01% | 84.03M 487.29% | -948.92M 1,229.25% | 557.40M 158.74% | 526.49M 5.55% | -300.00M 156.98% | 306.60M 202.20% | -1.15M 100.37% | |
net cash used for investing activites | -675.92M - | -575.77M 14.82% | -425.31M 26.13% | -144.50M 66.03% | -47.80M 66.92% | -1.23B 2,465.12% | 245.87M 120.05% | 142.08M 42.21% | -672.37M 573.22% | -986.00M 46.65% | -920.49M 6.64% | |
debt repayment | -1.54B - | -1.62B 5.53% | -1.85B 14.08% | -2.29B 23.65% | -1.49B 35.12% | -2.77B 86.24% | -1.95B 29.68% | -2.48B 27.55% | -9.25B 272.84% | -7.00B 24.29% | -278.45M 96.02% | |
common stock issued | 928.47M - | 203.39M 78.09% | ||||||||||
common stock repurchased | -928.47M - | -203.39M 78.09% | ||||||||||
dividends paid | -356.49M - | -154.49M 56.66% | -167.87M 8.66% | -314.29M 87.22% | -266.97M 15.06% | -488.70M 83.05% | -609.76M 24.77% | -666.15M 9.25% | -842.35M 26.45% | -1.15B 36.68% | -792.70M 31.15% | |
other financing activites | 2.60B - | 2.57B 1.08% | 2.29B 10.98% | 1.46B 36.27% | 2.66B 82.93% | 3.13B 17.43% | 2.22B 29.10% | 2.95B 32.80% | 8.64B 193.38% | 7.71B 10.81% | -636.88M 108.26% | |
net cash used provided by financing activities | 701.80M - | 790.70M 12.67% | 266.67M 66.27% | -1.15B 530.05% | 912.72M 179.59% | -125.35M 113.73% | -336.13M 168.16% | -200.60M 40.32% | -1.45B 621.67% | -444.64M 69.29% | -1.71B 284.14% | |
effect of forex changes on cash | -18.90M - | -26.54M 40.43% | 165.68M 724.22% | 209.09M 26.20% | -316.25M 251.25% | 62.10M 119.64% | -3.91M 106.29% | -206.41M 5,181.59% | -145.58M 29.47% | 123.38M 184.75% | -158.64M 228.58% | |
net change in cash | -175.53M - | 1.59B 1,004.34% | 1.97B 24.24% | 1.32B 33.19% | -1.41B 207.07% | -2.91B 106.18% | 156.66M 105.39% | 1.48B 847.11% | -52.01M 103.51% | -389.67M 649.25% | 653.85M 267.79% | |
cash at beginning of period | 4.44B - | 4.27B 3.95% | 5.85B 37.21% | 7.83B 33.69% | 9.14B 16.84% | 7.73B 15.43% | 4.82B 37.62% | 4.98B 3.25% | 7.39B 48.48% | 7.36B 0.54% | 8.98B 22.15% | |
cash at end of period | 4.27B - | 5.85B 37.21% | 7.83B 33.69% | 9.14B 16.84% | 7.73B 15.43% | 4.82B 37.62% | 4.98B 3.25% | 6.46B 29.79% | 7.34B 13.60% | 6.97B 5.14% | 9.64B 38.37% | |
operating cash flow | -182.51M - | 1.40B 866.52% | 1.97B 40.47% | 2.40B 22.12% | -1.96B 181.65% | -1.62B 17.35% | 250.83M 115.49% | 1.75B 597.14% | 2.21B 26.59% | 917.59M 58.55% | 3.55B 287.19% | |
capital expenditure | -425.32M - | -158.19M 62.81% | -180.87M 14.33% | -210.97M 16.64% | -184.20M 12.69% | -270.75M 46.98% | -262.95M 2.88% | -272.54M 3.65% | -342.37M 25.62% | -790.06M 130.77% | -958.44M 21.31% | |
free cash flow | -607.84M - | 1.24B 304.14% | 1.78B 43.80% | 2.19B 22.67% | -2.14B 197.94% | -1.89B 11.82% | -12.12M 99.36% | 1.48B 12,282.42% | 1.87B 26.77% | 127.52M 93.19% | 2.59B 1,934.41% |
All numbers in CNY (except ratios and percentages)