3006
CN:COM:YUSYS
宇信科技
- Stock
Last Close
22.07
22/11 07:04
Market Cap
7.63B
Beta: -
Volume Today
39.71M
Avg: -
Preview
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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 | -8.76M - | 140.42M 1,702.50% | 41.86M 70.19% | 122.82M 193.40% | -5.18M 104.22% | 166.21M 3,309.94% | 130.88M - | 99.18M 24.22% | ||||||||||||||||||||||
depreciation and amortization | 8.23M - | 8.23M 0% | 8.30M 0.82% | 8.30M 0% | -13.59M 263.80% | 8.68M 163.87% | 8.84M - | |||||||||||||||||||||||
deferred income tax | -732.63M - | 278.53M 138.02% | 236.27M - | -239.27M 201.27% | ||||||||||||||||||||||||||
stock based compensation | -26.33M - | -25.69M 2.43% | 15.25M - | -15.25M 200% | ||||||||||||||||||||||||||
change in working capital | 740.41M - | -271.61M 136.68% | -268.11M - | 268.11M 200% | ||||||||||||||||||||||||||
accounts receivables | 413.91M - | -172.88M 141.77% | -275.40M - | 275.40M 200% | ||||||||||||||||||||||||||
inventory | 326.50M - | -98.74M 130.24% | 7.29M - | -7.29M 200% | ||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||
other working capital | ||||||||||||||||||||||||||||||
other non cash items | 22.76M - | 923.00M 3,955.83% | -489.40M 153.02% | -133.83M 72.65% | -614.05M 358.84% | 1.36B 321.12% | -159.18M - | 75.35M 147.34% | ||||||||||||||||||||||
net cash provided by operating activities | -497.11M - | -384.36M 22.68% | 3.66M 100.95% | 1.05B 28,636.39% | -439.24M 141.72% | -19.30M 95.61% | -619.23M 3,108.52% | 1.53B 347.51% | -37.14M - | 174.53M 569.96% | ||||||||||||||||||||
investments in property plant and equipment | -34.01M - | -23.26M 31.61% | -34.62M 48.81% | -23.84M 31.13% | -56.67M 137.72% | -72.24M 27.46% | -45.09M 37.58% | -56.11M 24.43% | -73.52M 31.04% | -101.05M 37.44% | -6.34M 93.73% | -10.29M 62.40% | -8.22M 20.17% | -2.50M 69.53% | -1.76M 29.52% | -9.02M 410.98% | -2.09M 76.88% | -4.68M 124.40% | -1.56M 66.60% | -101.49M 6,393.57% | -133.25M 31.29% | -13.63M 89.77% | -3.00M 77.96% | -4.98M 65.66% | -583.89K 88.27% | -7.57M 1,196.84% | -85.15M 1,024.47% | -7.60M 91.07% | -2.61M 65.67% | |
acquisitions net | 2M - | -4M - | 36.31K - | 172.62K 375.45% | 292.92K 69.69% | 6.27K - | 6.89M 109,712.95% | 2.11K - | 80.59K 3,710.68% | 748.30 99.07% | 1.80M 240,214.31% | 763.89 99.96% | -16.87M 2,207,886.99% | 295.25K - | 7.90K - | 8.36K 5.78% | ||||||||||||||
purchases of investments | -330K - | 76.18K - | -232.53M - | -93.11M 59.96% | -47.68M 48.79% | -1.96M 95.89% | -2M 1.94% | -6.20M 210% | -60.50M - | -28.42M 53.02% | -5.39M 81.04% | -4.38M 18.79% | -18.39M 320.29% | -112.02M 509.10% | -74.07M - | -7.11M - | -4.10K 99.94% | |||||||||||||
sales maturities of investments | 7.77M - | 2.75M 64.62% | 895.69K 67.42% | 4.42M 393.39% | 215.44K 95.12% | 934.98K 333.98% | 2.13M 128.14% | 2.56M 20.25% | 118.97M 4,538.33% | 588.39K 99.51% | 286.40K 51.33% | 65.04M - | 43.04M 33.83% | 17.76M - | 13.94M 21.54% | 19.94M 43.10% | 59.97M 200.70% | 16.24M 72.92% | 32.98M 103.07% | -763.89 100.00% | 16.87M 2,207,886.99% | 1.20M 92.91% | 3.00M 150.59% | 10.50M 250.58% | 26.94M - | |||||
other investing activites | -10.28M - | 7.19M 169.90% | -124.99M 1,838.89% | 134.17M 207.35% | 9.58M 92.86% | -34.94M 464.84% | -231.94M 563.86% | 202.74M 187.41% | 42.49M 79.04% | 13.97M 67.11% | 21.97M 57.26% | -6.87M 131.27% | -3.12M 54.57% | -13.54M 333.79% | 1.03K 100.01% | 143.84M 13,960,048.17% | 1000.00 100.00% | 53.42M 5,341,829.08% | 13.15M 75.39% | -293.15M 2,330.06% | 234.43M 179.97% | 55.57M 76.30% | 763.89 100.00% | -8.47M 1,108,252.32% | -7.05M 16.66% | 7.05M 200.00% | -30M 525.25% | 80M 366.67% | -21.82M 127.27% | |
net cash used for investing activites | -34.85M - | -13.33M 61.77% | -158.71M 1,090.98% | 114.75M 172.30% | -46.88M 140.86% | -110.24M 135.14% | -274.90M 149.37% | 149.20M 154.27% | -144.60M 196.91% | -179.60M 24.21% | -31.76M 82.32% | -19.13M 39.77% | 51.70M 370.31% | 20.79M 59.78% | -1.76M 108.48% | 134.82M 7,744.08% | 15.68M 88.37% | 62.68M 299.77% | -28.97M 146.22% | -363.00M 1,152.96% | 112.04M 130.86% | 72.34M 35.43% | -21.39M 129.57% | -125.46M 486.43% | -6.44M 94.86% | -71.30M 1,006.53% | -104.65M 46.78% | 65.30M 162.40% | 2.51M 96.16% | |
debt repayment | -170M - | -196.01M 15.30% | -50.90M 74.03% | -191.92M 277.02% | -197.24M 2.77% | -157.74M 20.03% | -48.99M 68.94% | -201.97M 312.23% | -119.03M 41.07% | -154.44M 29.75% | -282.36M 82.83% | -99.86M 64.63% | -380.72M 281.24% | -176.77M 53.57% | -96.52M 45.40% | -58.21M 39.69% | -10M 82.82% | -275M - | -174M 36.73% | -244.95M - | -553.29M 125.88% | -97.81M 82.32% | -92.81M 5.11% | |||||||
common stock issued | -305.01M - | 168.70M 155.31% | ||||||||||||||||||||||||||||
common stock repurchased | 30.01M - | -168.70M 662.06% | -79.07M - | -79.07M - | -150.00M - | 150.00M 200% | ||||||||||||||||||||||||
dividends paid | -8.53M - | -6.69M 21.58% | -8.19M 22.39% | -7.83M 4.39% | -15.32M 95.75% | -3.82M 75.04% | -10.23M 167.58% | -8.95M 12.57% | -91.47M 922.37% | -11.17M 87.79% | -12.30M 10.10% | -62.85M 410.89% | -23.22M 63.06% | -4.56M 80.34% | -3.80M 16.75% | -107.24M 2,722.62% | -6.33M 94.10% | -225.67K 96.43% | -14.80M - | -8.61M 41.81% | -97.53M - | -7.10M 92.72% | -97.53M 1,273.09% | -38.33K - | ||||||
other financing activites | 316.78M - | 207.39M 34.53% | 50.54M 75.63% | 138.25M 173.55% | 180.44M 30.52% | 485.96M 169.32% | 97.17M 80.00% | 329.16M 238.74% | 287.35M 12.70% | 258.34M 10.10% | 251.40M - | 678.91M 170.05% | 20M 97.05% | 19.01M 4.94% | -7.74M 140.68% | -14.84M 91.86% | -59.91M 303.70% | 1.09B 1,925.14% | -13.23M 101.21% | 655.88M 5,056.66% | 39.07M 94.04% | -4.81M 112.31% | 29.31M 709.55% | 401.95M 1,271.19% | 279.52M 30.46% | -137.89M 149.33% | 36.65M 126.58% | -5.24M 114.29% | ||
net cash used provided by financing activities | 138.25M - | 4.70M 96.60% | -8.55M 282.16% | -61.50M 619.03% | -32.12M 47.77% | 324.40M 1,110.04% | 37.94M 88.30% | 118.25M 211.62% | 76.85M 35.01% | 92.72M 20.66% | -294.66M 417.78% | 88.69M 130.10% | 274.97M 210.04% | -161.34M 158.67% | -81.31M 49.60% | -173.19M 113.00% | -31.17M 82.00% | -59.69M 91.49% | 1.09B 1,932.04% | -13.23M 101.21% | 91.08M 788.29% | -143.55M 257.61% | -4.81M 96.65% | -147.29M 2,962.73% | 149.90M 201.77% | -470.87M 414.13% | -40.08M 91.49% | -218.07M 444.14% | -5.28M 97.58% | |
effect of forex changes on cash | -667.10K - | -502.34K 24.70% | -1.21M 140.28% | 1.24M 202.58% | 969.35K 21.71% | -59.16K 106.10% | -480.07K 711.40% | 523.75K 209.10% | 723.85K 38.21% | -1.08M 248.53% | 85.47K 107.95% | -459.18K 637.25% | -729.07K 58.78% | -567.27K 22.19% | -9.29K 98.36% | -178.20K 1,819.25% | 16.53K 109.27% | -1.10M 6,742.67% | -7.70K 99.30% | 4.73M 61,478.51% | 8.10M 71.38% | -4.63M 157.18% | -2.25M 51.45% | 8.81M 491.96% | -1.59M 118.04% | -1.79M 12.70% | -454.72K 74.62% | -1.74M - | ||
net change in cash | 166.65M - | 366.17M 119.72% | -398.28M 208.77% | -15.61M 96.08% | -42.70M 173.47% | 649.59M 1,621.27% | -557.74M 185.86% | 39.74M 107.13% | 43.98M 10.67% | 530.10M 1,105.36% | -663.47M 225.16% | 104.78M 115.79% | 376.84M 259.66% | 472.58M 25.41% | -557.93M 218.06% | -129.87M 76.72% | -126.85M 2.32% | 796.34M 727.77% | 567.41M 28.75% | -755.87M 233.21% | 214.88M 128.43% | 977.04M 354.69% | -467.69M 147.87% | -293.92M 37.15% | -477.37M 62.41% | 905.76M 289.74% | -444.49M 149.07% | -188.15M 57.67% | 169.94M 190.32% | |
cash at beginning of period | 224.49M - | 391.14M 74.24% | 757.31M 93.62% | 359.04M 52.59% | 343.42M 4.35% | 300.72M 12.43% | 950.31M 216.01% | 392.57M 58.69% | 432.31M 10.12% | 476.29M 10.17% | 1.01B 111.30% | 342.92M 65.93% | 447.70M 30.55% | 824.53M 84.17% | 1.30B 57.31% | 739.18M 43.01% | 609.31M 17.57% | 482.46M 20.82% | 1.28B 165.06% | 1.85B 44.37% | 1.09B 40.94% | 1.31B 19.71% | 2.28B 75.03% | 1.82B 20.47% | 1.52B 16.18% | 1.13B 25.65% | 2.03B 79.67% | 1.59B 21.67% | 1.40B 12.13% | |
cash at end of period | 391.14M - | 757.31M 93.62% | 359.04M 52.59% | 343.42M 4.35% | 300.72M 12.43% | 950.31M 216.01% | 392.57M 58.69% | 432.31M 10.12% | 476.29M 10.17% | 1.01B 111.30% | 342.92M 65.93% | 447.70M 30.55% | 824.53M 84.17% | 1.30B 57.31% | 739.18M 43.01% | 609.31M 17.57% | 482.46M 20.82% | 1.28B 165.06% | 1.85B 44.37% | 1.09B 40.94% | 1.31B 19.71% | 2.28B 74.86% | 1.82B 20.39% | 1.52B 16.18% | 1.05B 31.35% | 2.04B 94.92% | 1.59B 21.99% | 1.41B 11.60% | 1.57B 11.72% | |
operating cash flow | -497.11M - | -384.36M 22.68% | 3.66M 100.95% | 1.05B 28,636.39% | -439.24M 141.72% | -19.30M 95.61% | -619.23M 3,108.52% | 1.53B 347.51% | -37.14M - | 174.53M 569.96% | ||||||||||||||||||||
capital expenditure | -34.01M - | -23.26M 31.61% | -34.62M 48.81% | -23.84M 31.13% | -56.67M 137.72% | -72.24M 27.46% | -45.09M 37.58% | -56.11M 24.43% | -73.52M 31.04% | -101.05M 37.44% | -6.34M 93.73% | -10.29M 62.40% | -8.22M 20.17% | -2.50M 69.53% | -1.76M 29.52% | -9.02M 410.98% | -2.09M 76.88% | -4.68M 124.40% | -1.56M 66.60% | -101.49M 6,393.57% | -133.25M 31.29% | -13.63M 89.77% | -3.00M 77.96% | -4.98M 65.66% | -583.89K 88.27% | -7.57M 1,196.84% | -85.15M 1,024.47% | -7.60M 91.07% | -2.61M 65.67% | |
free cash flow | -34.01M - | -23.26M 31.61% | -34.62M 48.81% | -23.84M 31.13% | -56.67M 137.72% | -72.24M 27.46% | -45.09M 37.58% | -56.11M 24.43% | -73.52M 31.04% | -101.05M 37.44% | -6.34M 93.73% | -10.29M 62.40% | -8.22M 20.17% | -2.50M 69.53% | -1.76M 29.52% | -9.02M 410.98% | -2.09M 76.88% | -4.68M 124.40% | -498.68M 10,557.37% | -485.85M 2.57% | -129.58M 73.33% | 1.04B 901.98% | -442.24M 142.55% | -24.28M 94.51% | -619.81M 2,453.21% | 1.53B 346.06% | -85.15M 105.58% | -44.74M 47.45% | 171.92M 484.26% |
All numbers in (except ratios and percentages)