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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 90.63M - | 44.93M 50.42% | 75.58M 68.21% | 172.80M 128.64% | 189.32M 9.56% | 197.36M 4.25% | 273.25M 38.45% | 452.98M 65.77% | 395.25M 12.74% | 253.09M 35.97% | 325.72M 28.70% | |
depreciation and amortization | 9.29M - | 10.10M 8.62% | 15.09M 49.47% | 26.24M 73.89% | 25.92M 1.22% | 28.68M 10.66% | 30.56M 6.54% | 27.19M 11.00% | 28.83M 6.01% | 31.23M 8.31% | 33.95M 8.72% | |
deferred income tax | -4.26M - | -10.36M 143.12% | -4.05M 60.86% | 2.07M 151.10% | -3.93M 289.81% | |||||||
stock based compensation | 4.26M - | 89.51M 2,000.62% | 107.74M 20.36% | -25.69M 123.85% | -36.56M 42.29% | |||||||
change in working capital | 113.15M - | -210.72M 286.23% | -30.44M 85.55% | 13.51M 144.39% | -173.11M 1,381.14% | -52.50M 69.67% | -146.98M 179.97% | -91.90M 37.48% | -413.57M 350.03% | -132.72M 67.91% | 31.34M 123.61% | |
accounts receivables | -181.68M - | -175.26M 3.53% | -285.43M 62.86% | -172.88M 39.43% | -258.41M 49.48% | |||||||
inventory | -166.27M - | 23.55M 114.16% | 339.73K 98.56% | 45.79M 13,377.11% | -70.81M 254.65% | -59.05M 16.60% | -49.17M 16.73% | -360.13M 632.34% | -277.52M 22.94% | -98.74M 64.42% | 118.67M 220.19% | |
accounts payables | 88.14M - | 453.85M 414.95% | 153.43M 66.19% | 136.82M 10.83% | 171.08M 25.04% | |||||||
other working capital | 279.42M - | -234.26M 183.84% | -30.78M 86.86% | -32.27M 4.85% | -102.31M 217.01% | 6.56M 106.41% | -4.26M 165.00% | -10.36M 143.12% | -4.05M 60.86% | 2.07M 151.10% | ||
other non cash items | 11.46M - | 94.86M 727.96% | 101.53M 7.04% | 7.23M 92.88% | 9.78M 35.32% | -2.63M 126.91% | 23.69M 1,000.30% | -104.30M 540.23% | 2.71M 102.60% | 47.08M 1,637.63% | 104.38M 121.70% | |
net cash provided by operating activities | 224.53M - | -60.84M 127.10% | 161.76M 365.89% | 219.77M 35.87% | 51.90M 76.38% | 170.91M 229.29% | 180.52M 5.62% | 363.12M 101.15% | 116.90M 67.81% | 175.06M 49.75% | 454.90M 159.85% | |
investments in property plant and equipment | -3.49M - | -10.33M 195.90% | -254.60M 2,365.83% | -71.71M 71.84% | -119.58M 66.77% | -187.37M 56.69% | -275.77M 47.18% | -27.35M 90.08% | -17.55M 35.85% | -249.93M 1,324.38% | -16.14M 93.54% | |
acquisitions net | -40.63M - | -27.09M 33.32% | -39.20M 44.67% | -7.65M 80.49% | -150.56K 98.03% | 65.28K 143.36% | 218.59K 234.86% | 318.69K 45.79% | 2.81M 780.47% | 1.80M 35.95% | -16.57M 1,021.94% | |
purchases of investments | -2.25M - | -10M 344.44% | -12.80M 28.00% | -299.92M 2,243.15% | -7.73M 97.42% | 206.68K 102.67% | -356.67M 172,670.69% | -57.84M 83.78% | -1M 98.27% | -98.69M 9,768.72% | -204.48M 107.20% | |
sales maturities of investments | 219.55K - | 12.22M 5,466.42% | 758.20K 93.80% | 27.24M 3,492.16% | 20.21M 25.79% | 6.47M 68.01% | 124.25M 1,821.85% | 108.36M 12.79% | 175.53M 61.99% | 129.14M 26.43% | 4.19M 96.76% | |
other investing activites | -99.83M - | -49.62M 50.30% | -153.10M 208.57% | 131.29M 185.75% | 88.00M 32.97% | -20.45M 123.24% | 58.07M 383.94% | -1.88M 103.23% | 51.62M 2,850.49% | 10.08M 80.47% | -1.00 100.00% | |
net cash used for investing activites | -145.98M - | -84.81M 41.90% | -458.95M 441.12% | -220.75M 51.90% | -19.25M 91.28% | -201.08M 944.37% | -449.90M 123.74% | 21.61M 104.80% | 211.41M 878.27% | -207.60M 198.19% | -233.00M 12.24% | |
debt repayment | -150M - | -190M 26.67% | -181M 4.74% | -496.50M 174.31% | -572.01M 15.21% | -597.80M 4.51% | -524.43M 12.27% | -939.72M 79.19% | -164.73M 82.47% | -325M 97.29% | -308.34M 5.13% | |
common stock issued | 15.55K - | 12.02M 77,190.13% | 168.70M 1,303.20% | |||||||||
common stock repurchased | -15.56K - | -12.02M 77,185.16% | -168.70M 1,303.20% | -79.07M 53.13% | ||||||||
dividends paid | -7.25M - | -8.00M 10.39% | -12.11M 51.43% | -22.07M 82.19% | -32.42M 46.90% | -35.16M 8.45% | -121.83M 246.53% | -102.94M 15.51% | -117.15M 13.80% | -142.34M 21.50% | -97.53M 31.48% | |
other financing activites | 180M - | 215.73M 19.85% | 550.54M 155.20% | 821.96M 49.30% | 717.39M 12.72% | 855.18M 19.21% | 972.02M 13.66% | 950.31M 2.23% | -63.48M 106.68% | 1.50B 2,455.40% | 32.36M 97.84% | |
net cash used provided by financing activities | 22.75M - | 17.73M 22.09% | 357.43M 1,916.25% | 303.39M 15.12% | 112.96M 62.77% | 222.23M 96.73% | 325.76M 46.59% | -92.34M 128.35% | -345.36M 274.00% | 1.03B 397.61% | -473.07M 146.03% | |
effect of forex changes on cash | -131.73 - | 142.50 208.18% | 228.04K 159,931.06% | 875.19K 283.78% | -1.96M 323.59% | 941.35K 148.10% | -307.61K 132.68% | -1.67M 442.91% | -1.27M 24.02% | 8.19M 745.21% | 3.18M 61.11% | |
net change in cash | 101.30M - | -127.92M 226.28% | 60.47M 147.27% | 303.28M 401.56% | 143.65M 52.63% | 193.00M 34.35% | 56.08M 70.94% | 290.72M 418.44% | -18.31M 106.30% | 1.00B 5,580.51% | -246.54M 124.57% | |
cash at beginning of period | 276.53M - | 377.83M 36.63% | 249.91M 33.86% | 310.38M 24.20% | 613.66M 97.71% | 757.31M 23.41% | 950.31M 25.48% | 1.01B 5.90% | 1.30B 28.89% | 1.28B 1.41% | 2.28B 78.65% | |
cash at end of period | 377.83M - | 249.91M 33.86% | 310.38M 24.20% | 613.66M 97.71% | 757.31M 23.41% | 950.31M 25.48% | 1.01B 5.90% | 1.30B 28.89% | 1.28B 1.41% | 2.28B 78.47% | 2.04B 10.70% | |
operating cash flow | 224.53M - | -60.84M 127.10% | 161.76M 365.89% | 219.77M 35.87% | 51.90M 76.38% | 170.91M 229.29% | 180.52M 5.62% | 363.12M 101.15% | 116.90M 67.81% | 175.06M 49.75% | 454.90M 159.85% | |
capital expenditure | -3.49M - | -10.33M 195.90% | -254.60M 2,365.83% | -71.71M 71.84% | -119.58M 66.77% | -187.37M 56.69% | -275.77M 47.18% | -27.35M 90.08% | -17.55M 35.85% | -249.93M 1,324.38% | -16.14M 93.54% | |
free cash flow | 221.04M - | -71.16M 132.19% | -92.85M 30.47% | 148.07M 259.48% | -67.68M 145.71% | -16.46M 75.68% | -95.25M 478.66% | 335.77M 452.52% | 99.36M 70.41% | -74.87M 175.36% | 438.77M 686.04% |
All numbers in (except ratios and percentages)