3001

CN:CORPRO

Corpro

  • Stock

CNY

Last Close

23.65

25/11 07:04

Market Cap

7.81B

Beta: -

Volume Today

20.69M

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
-12.21M
-
66.23M
642.45%
101.09M
52.64%
56.41M
44.20%
41.96M
25.62%
20.09M
52.13%
5.15M
74.35%
83.81M
1,526.88%
137.50M
64.06%
308.41M
124.30%
56.13M
81.80%
depreciation and amortization
18.22M
-
34.41M
88.81%
39.52M
14.85%
43.97M
11.27%
47.72M
8.53%
39.42M
17.40%
59.31M
50.46%
72.65M
22.51%
103.03M
41.81%
121.51M
17.93%
139.62M
14.91%
deferred income tax
-4.89M
-
-4.77M
2.48%
-3.04M
36.32%
-10.78M
255.18%
stock based compensation
4.89M
-
4.77M
2.48%
3.04M
36.32%
10.78M
255.18%
change in working capital
-273.48K
-
84.11M
30,857.26%
-104.21M
223.89%
-283.18M
171.74%
-131.49M
53.57%
5.69M
104.32%
-174.67M
3,172.14%
-59.22M
66.10%
-234.01M
295.18%
-478.20M
104.35%
-243.44M
49.09%
accounts receivables
-189.44M
-
-38.12M
79.88%
-139.03M
264.70%
-520.93M
274.69%
inventory
-46.39M
-
-99.73M
114.99%
-69.11M
30.70%
55.75M
180.67%
24.17M
56.64%
-13.84M
157.24%
-78.70M
468.83%
-190.39M
141.90%
-100.14M
47.40%
5.55M
105.54%
-4.79M
186.29%
accounts payables
98.36M
-
174.06M
76.96%
8.20M
95.29%
47.96M
484.93%
other working capital
46.12M
-
183.85M
298.66%
-35.10M
119.09%
-338.93M
865.68%
-155.66M
54.07%
19.52M
112.54%
-4.89M
125.04%
-4.77M
2.48%
-3.04M
36.32%
-10.78M
255.18%
-238.65M
2,113.34%
other non cash items
13.90M
-
5.08M
63.46%
12.17M
139.65%
25.45M
109.02%
38.21M
50.14%
21.77M
43.02%
67.37M
209.46%
27.28M
59.51%
79.40M
191.11%
93.94M
18.30%
91.90M
2.17%
net cash provided by operating activities
19.64M
-
189.83M
866.35%
48.58M
74.41%
-157.36M
423.94%
-3.60M
97.71%
86.96M
2,512.92%
-42.84M
149.26%
124.52M
390.69%
85.93M
31.00%
45.65M
46.87%
44.22M
3.14%
investments in property plant and equipment
-36.90M
-
-46.05M
24.80%
-26.77M
41.88%
-108.78M
306.42%
-31.68M
70.88%
-68.45M
116.07%
-92.24M
34.76%
-115.09M
24.77%
-113.16M
1.68%
-145.62M
28.69%
-112.55M
22.71%
acquisitions net
26.78M
-
109.29M
308.19%
31.69M
71.00%
68.52M
116.20%
20K
99.97%
-5.68M
28,516.43%
-2M
64.81%
318.66K
115.93%
purchases of investments
-11.59M
-
-17.74M
53.07%
-704M
3,869.14%
-640M
9.09%
-105.77M
83.47%
-430M
306.55%
-140M
67.44%
115.15M
182.25%
-230M
299.74%
-252M
9.57%
-157.50M
37.50%
sales maturities of investments
651.94M
-
632.56M
2.97%
115.96M
81.67%
433.14M
273.52%
120.96M
72.07%
20.17M
83.33%
201.15M
897.50%
216.06M
7.41%
198.04M
8.34%
other investing activites
11.00K
-
86.64M
787,517.27%
8.58K
99.99%
509.63K
5,842.80%
12.12K
97.62%
-68.45M
564,887.10%
1.74M
102.54%
-115.09M
6,720.13%
149.07K
100.13%
-810.86K
643.95%
25.96K
103.20%
net cash used for investing activites
-48.48M
-
22.85M
147.14%
-78.81M
444.90%
-115.71M
46.82%
-21.48M
81.44%
-65.25M
203.82%
-109.52M
67.85%
-100.56M
8.19%
-143.86M
43.06%
-182.05M
26.55%
-71.99M
60.46%
debt repayment
-30M
-
-30M
0%
-50M
-
-50M
0%
-71.50M
43%
-115M
60.84%
-155M
34.78%
-185M
19.35%
-238M
28.65%
-260M
9.24%
common stock issued
8.65M
-
58.88M
-
common stock repurchased
-8.65M
-
-58.88M
-
dividends paid
-15.77M
-
-899.52K
94.30%
-13.90M
1,445.27%
-28.84M
107.46%
-2.60M
90.97%
-7.21M
177.12%
-17.41M
141.33%
-7.37M
57.64%
-8.96M
21.54%
-34.33M
283.04%
-9.54M
72.20%
other financing activites
30M
-
-999.80K
103.33%
48.50M
4,950.67%
48.50M
0%
105.00M
116.50%
253.78M
141.70%
127.40M
49.80%
178.80M
40.34%
294.78M
64.87%
235.41M
20.14%
364.35M
54.77%
net cash used provided by financing activities
-15.77M
-
-31.90M
102.30%
34.60M
208.46%
-30.34M
187.70%
52.39M
272.69%
175.06M
234.13%
-5.01M
102.86%
16.42M
427.91%
100.81M
513.87%
-36.92M
136.62%
94.80M
356.78%
effect of forex changes on cash
-0.00
-
0.27
905,969,700%
0.00
100.00%
-0.00
200%
0.00
200%
net change in cash
-44.60M
-
180.78M
505.33%
4.36M
97.59%
-303.41M
7,060.23%
27.31M
109.00%
196.77M
620.41%
-157.37M
179.97%
40.39M
125.67%
42.88M
6.17%
-173.32M
504.17%
67.03M
138.68%
cash at beginning of period
398.11M
-
353.51M
11.20%
534.29M
51.14%
538.65M
0.82%
235.24M
56.33%
262.55M
11.61%
459.33M
74.95%
301.96M
34.26%
342.35M
13.38%
385.23M
12.53%
211.91M
44.99%
cash at end of period
353.51M
-
534.29M
51.14%
538.65M
0.82%
235.24M
56.33%
262.55M
11.61%
459.33M
74.95%
301.96M
34.26%
342.35M
13.38%
385.23M
12.53%
211.91M
44.99%
278.94M
31.63%
operating cash flow
19.64M
-
189.83M
866.35%
48.58M
74.41%
-157.36M
423.94%
-3.60M
97.71%
86.96M
2,512.92%
-42.84M
149.26%
124.52M
390.69%
85.93M
31.00%
45.65M
46.87%
44.22M
3.14%
capital expenditure
-36.90M
-
-46.05M
24.80%
-26.77M
41.88%
-108.78M
306.42%
-31.68M
70.88%
-68.45M
116.07%
-92.24M
34.76%
-115.09M
24.77%
-113.16M
1.68%
-145.62M
28.69%
-112.55M
22.71%
free cash flow
-17.26M
-
143.78M
933.23%
21.81M
84.83%
-266.14M
1,320.33%
-35.28M
86.74%
18.51M
152.45%
-135.08M
829.92%
9.43M
106.98%
-27.23M
388.74%
-99.97M
267.12%
-68.33M
31.65%

All numbers in CNY (except ratios and percentages)