3000
CN:GUOLIAN
国联水产开发股份有限公司
- Stock
Last Close
4.54
14/11 07:04
Market Cap
2.96B
Beta: -
Volume Today
91.28M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | 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 | 30.22M - | 16.06M 46.87% | 3.74M 76.68% | 9.87M 163.61% | 195.34M 1,878.98% | -22.01M 111.27% | -18.15M 17.52% | 43.17M 337.82% | 19.76M 54.24% | -2.95M 114.92% | 11.74M 498.47% | 54.10M 360.66% | 31.05M 42.60% | 18.34M 40.94% | 52.52M 186.38% | 41.38M 21.20% | 31.89M 22.93% | 96.07M 201.21% | 71.56M 25.51% | 59.12M 17.38% | 4.55M 92.31% | 7.76M 70.57% | -25.67M 430.98% | 2.86M 111.16% | -448.76M 15,768.20% | 9.40M 102.10% | -122.50M 1,403.00% | -22.41M 81.71% | -133.24M 494.66% | 4.49M 103.37% | 5.71M 26.95% | 997.32K 82.52% | 9.46M - | 23.38M 147.09% | 19.11M 18.27% | -63.24M 430.88% | 7.98M 112.61% | -196.88M 2,568.21% | -48.69M 75.27% | -97.10M - | |||||
depreciation and amortization | 31.78M - | 31.78M 0% | 28.92M 9.00% | 28.92M 0% | -49.91M 272.60% | ||||||||||||||||||||||||||||||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -59.01M - | -399.64M 577.29% | 359.22M - | -359.22M 200% | |||||||||||||||||||||||||||||||||||||||||
accounts receivables | 3.32M - | -420.68M 12,763.52% | 358.82M - | -358.82M 200% | |||||||||||||||||||||||||||||||||||||||||
inventory | -62.33M - | 21.04M 133.76% | 401.77K - | -401.77K 200% | |||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||||||||||||||||||||||
other non cash items | -30.22M - | -16.06M 46.87% | -3.74M 76.68% | -9.87M 163.61% | -195.34M 1,878.98% | 22.01M 111.27% | 18.15M 17.52% | -43.17M 337.82% | -19.76M 54.24% | 2.95M 114.92% | -11.74M 498.47% | -54.10M 360.66% | -31.05M 42.60% | -18.34M 40.94% | -52.52M 186.38% | -41.38M 21.20% | -31.89M 22.93% | -96.07M 201.21% | -71.56M 25.51% | -59.12M 17.38% | -4.55M 92.31% | -7.76M 70.57% | 25.67M 430.98% | -2.86M 111.16% | 448.76M 15,768.20% | -9.40M 102.10% | 122.50M 1,403.00% | 22.41M 81.71% | 133.24M 494.66% | -4.49M 103.37% | -5.71M 26.95% | -997.32K 82.52% | 181.93M - | 27.23M - | 367.86M 1,251.16% | -28.92M 107.86% | -131.72M 355.50% | 479.82M 464.26% | 79.92M - | ||||||
net cash provided by operating activities | -105.47M - | 76.10M 172.16% | 40.36M 46.97% | -97.39M 341.32% | -10.73M 88.99% | 18.63M 273.70% | 57.21M 207.05% | 108.77K 99.81% | -63.86M 58,810.94% | 110.29M 272.70% | -55.98M 150.76% | -61.20M 9.32% | -206.04M 236.68% | 43.51M 121.12% | -130.38M 399.63% | -270.48M 107.45% | -24.42M 90.97% | -23.56M 3.53% | 59.76M 353.63% | -33.48M 156.03% | 119.17M 455.93% | -153.09M 228.46% | 106.82M 169.78% | 11.85M 88.91% | -42.11M 455.39% | -444.14M 954.68% | 87.94M 119.80% | 239.28M 172.08% | -119.06M 149.76% | 168.87M 241.84% | 79.49M 52.93% | 86.61M 8.95% | -130.24M 250.38% | 191.40M 246.96% | 23.38M 87.78% | 19.11M 18.27% | -63.24M 430.88% | 7.98M 112.61% | 59.53M 646.30% | 21.99M 63.06% | -17.18M - | ||||
investments in property plant and equipment | -21.21M - | -7.76M 63.39% | -37.20M 379.20% | -19.58M 47.36% | 9.64M 149.24% | -5.87M 160.85% | -152.68K 97.40% | -663.49K 334.56% | -11.66M 1,657.92% | -2.09M 82.07% | -5.69M 171.84% | -14.71M 158.67% | -21.49M 46.15% | -11.56M 46.19% | -23.83M 106.10% | -44.09M 85.01% | -61.74M 40.01% | -95.10M 54.03% | -103.30M 8.63% | -109.06M 5.57% | -96.73M 11.31% | -167.93M 73.61% | -116.71M 30.50% | -78.85M 32.44% | 42.02M 153.29% | -37.88M 190.15% | -19.51M 48.49% | -61.68M 216.13% | 11.95M 119.38% | -18.80M 257.30% | -29.36M 56.19% | -25.08M 14.57% | -21.15M 15.67% | -13.60M 35.68% | -2.55M 81.24% | -8.31M 225.71% | -24.19M 191.02% | -18.09M 25.23% | -46.85M 159.06% | -29.93M 36.13% | 28.49M 195.19% | -7.45M 126.16% | -7.07M 5.17% | -5.09M 27.98% | |
acquisitions net | 90M - | 50.03M - | 75.81M - | 55.81M 26.38% | 1.37M - | 64.31K - | 6.98M 10,751.13% | 280.64K - | -26.44K 109.42% | 34.20K - | |||||||||||||||||||||||||||||||||||
purchases of investments | -1M - | -600K - | -64.31K - | -250M 388,626.92% | -100M 60% | 100M 200% | -179.97M 279.97% | -40M - | |||||||||||||||||||||||||||||||||||||
sales maturities of investments | 96.10M - | 59.40M 38.19% | 7M - | -1M 114.29% | 2M 300% | -6.50M 425% | -100.28M - | 180M 279.50% | 70.78M 60.68% | ||||||||||||||||||||||||||||||||||||
other investing activites | 10.00M - | 42K - | -42K 200% | -367.50K - | 103.80K 128.24% | 51.26M 49,283.71% | -1.20M - | 5.34K - | 956.15K 17,805.97% | 12K - | -10.01M - | 52.29M - | -3.20M 106.12% | 2.43M 175.83% | -5.43M 323.66% | 5.43M 200.03% | -705.36K - | 1.34M 290.14% | 20.46K 98.47% | 524.20K 2,461.51% | 255.80K 51.20% | 64.31K 74.86% | 0.73 100.00% | 0.00 100.00% | 100.28M 672,971,956,315,750,272% | 180.00M 79.50% | |||||||||||||||||||
net cash used for investing activites | -11.21M - | 82.24M 833.88% | -37.20M 145.24% | -19.54M 47.47% | 59.64M 405.15% | -5.87M 109.84% | -520.18K 91.13% | -559.69K 7.60% | 39.60M 7,174.80% | -2.09M 105.28% | -6.89M 229.21% | -14.71M 113.59% | -21.49M 46.15% | -12.56M 41.54% | -23.83M 89.69% | -44.09M 84.99% | -60.78M 37.86% | -19.29M 68.27% | -47.48M 146.21% | -109.06M 129.68% | -106.74M 2.12% | -167.93M 57.33% | -116.71M 30.50% | -78.85M 32.44% | 94.30M 219.60% | 55.80M 40.83% | 42.31M 24.17% | -67.10M 258.59% | 17.38M 125.90% | -18.80M 208.17% | -30.07M 59.95% | -23.74M 21.04% | -21.13M 11.00% | -6.08M 71.23% | -3.30M 45.78% | -6.25M 89.55% | -273.71M 4,280.91% | -118.09M 56.86% | 53.43M 145.24% | 150.08M 180.90% | 39.79M 73.49% | -47.44M 219.25% | 62.93M 232.65% | -5.06M 108.03% | |
debt repayment | -156.28M - | -295.92M 89.35% | -240.54M 18.71% | -158.08M 34.28% | -200.27M 26.69% | -250.29M 24.97% | -145.16M 42.00% | -146.06M 0.62% | -177.58M 21.58% | -201.02M 13.20% | -235.49M 17.14% | -103.73M 55.95% | -265.85M 156.28% | -263.43M 0.91% | -292.76M 11.13% | -282.37M 3.55% | -355.11M 25.76% | -371.51M 4.62% | -465.12M 25.20% | -395.09M 15.06% | -1.11B 181.18% | -587.58M 47.11% | -726.71M 23.68% | -457.16M 37.09% | -543.12M 18.80% | -506.38M 6.76% | -615.86M 21.62% | -2.24B 264.08% | -2.84B 26.75% | -817.73M 71.23% | -286.18M 65.00% | -375.31M 31.15% | -362.39M 3.44% | -618.78M 70.75% | -529.05M 14.50% | -668.92M 26.44% | -725.47M 8.45% | -582.18M 19.75% | -502.11M 13.75% | -543.72M 8.29% | -97.93M 81.99% | -19.73M 79.86% | -174.10M 782.59% | -36.22M 79.19% | |
common stock issued | |||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -6.99M - | -9.52M 36.18% | -8.52M 10.51% | -8.15M 4.31% | -8.90M 9.22% | -8.09M 9.07% | -7.11M 12.12% | -7.36M 3.42% | -16.29M 121.49% | -7.22M 55.68% | -6.18M 14.43% | -22.49M 263.93% | -8.83M 60.74% | -12.78M 44.72% | -12.50M 2.17% | -24.10M 92.77% | -13.44M 44.22% | -16.16M 20.21% | -16.81M 4.06% | -50.59M 200.92% | -25.41M 49.78% | -23.98M 5.61% | -24.08M 0.40% | -71.31M 196.16% | -44.22M 38.00% | -24.29M 45.06% | -25.88M 6.54% | -34.07M 31.64% | -18.90M 44.51% | -27.90M 47.56% | -22.75M 18.46% | -24.14M 6.13% | -30.16M 24.94% | -27.24M 9.71% | -30.20M 10.89% | -29.60M 1.99% | -27.30M 7.78% | -34.38M 25.94% | -42.01M 22.20% | -5.92M 85.92% | -15.70M 165.44% | -24.21M 54.21% | -8.25M 65.91% | ||
other financing activites | 260.33M - | 250.34M 3.84% | 165.74M 33.79% | 223.27M 34.71% | 200.39M 10.25% | 185.78M 7.29% | 124.36M 33.06% | 130.21M 4.70% | 224.89M 72.72% | 131.20M 41.66% | 262.32M 99.93% | 229.60M 12.47% | 484.79M 111.15% | 328.46M 32.25% | 366.44M 11.56% | 788.77M 115.26% | 419.99M 46.75% | 334.70M 20.31% | 549.92M 64.30% | 570.17M 3.68% | 1.17B 105.93% | 1.14B 2.78% | 705.69M 38.18% | 477.03M 32.40% | 496.67M 4.12% | 893.64M 79.93% | 606.65M 32.11% | 1.98B 226.95% | 3.04B 53.03% | 563.96M 81.42% | 353.48M 37.32% | 308.79M 12.64% | 444.06M 43.81% | 483.22M 8.82% | 554.87M 14.83% | 703.89M 26.86% | 1.38B 95.82% | 657.79M 52.28% | 452.65M 31.19% | 392.41M 13.31% | -144.49M 136.82% | -41.01M 71.62% | 56.66M 238.17% | -138.55M 344.52% | |
net cash used provided by financing activities | 97.06M - | -55.10M 156.76% | -83.31M 51.22% | 57.04M 168.46% | -8.79M 115.41% | -72.60M 726.08% | -27.92M 61.55% | -23.21M 16.84% | 31.01M 233.60% | -77.04M 348.42% | 20.65M 126.80% | 103.37M 400.58% | 210.11M 103.25% | 52.25M 75.13% | 61.17M 17.08% | 482.31M 688.41% | 51.44M 89.33% | -52.96M 202.95% | 67.98M 228.36% | 124.49M 83.12% | 37.82M 69.62% | 529.90M 1,300.94% | -45.10M 108.51% | -51.44M 14.05% | -90.66M 76.26% | 362.97M 500.36% | -35.09M 109.67% | -292.87M 734.56% | 174.25M 159.50% | -281.67M 261.65% | 44.56M 115.82% | -90.67M 303.50% | 51.50M 156.80% | -162.80M 416.11% | -4.39M 97.31% | 5.36M 222.26% | 625.57M 11,565.94% | 41.23M 93.41% | -91.48M 321.88% | -157.22M 71.88% | -62.26M 60.40% | -45.50M 26.93% | -125.69M 176.25% | -102.33M 18.58% | |
effect of forex changes on cash | -1.71M - | 4.79M 379.36% | 1.37M 71.33% | -16.63K 101.21% | -5.13M 30,746.17% | -50.66K 99.01% | 3.01M 6,046.77% | 5.71M 89.69% | 7.22M 26.28% | -647.61K 108.97% | 4.31M 766.29% | -8.63M 300.11% | 18.58M 315.15% | -4.51M 124.26% | -4.80M 6.44% | -5.86M 22.15% | -11.70M 99.63% | -2.05M 82.45% | 4.27M 308.27% | -406.15K 109.50% | -281.63K 30.66% | 872.27K 409.72% | 1.05M 19.94% | -1.32M 226.62% | 1.91M 244.46% | 1.86M 2.63% | 901.97K 51.59% | -2.32M 357.39% | -7.05M 203.68% | 1.58M 122.46% | 3.95M 149.46% | -1.30M 132.94% | 570.14K 143.82% | 814.76K 42.91% | -3.61M 543.12% | -4.78M 32.33% | 1.36M 128.41% | -1.22M 189.58% | 559.23K 146.00% | -3.08M 650.62% | -5.29M 71.94% | -413.65K 92.19% | 272.05K 165.77% | ||
net change in cash | -21.32M - | 108.03M 606.62% | -78.79M 172.93% | -59.91M 23.96% | 34.99M 158.41% | -59.89M 271.16% | 31.79M 153.08% | -17.95M 156.47% | 13.97M 177.80% | 30.51M 118.46% | -37.90M 224.23% | 18.84M 149.70% | 1.16M 93.87% | 78.70M 6,710.10% | -97.84M 224.32% | 161.88M 265.46% | -45.46M 128.08% | -97.86M 115.27% | 84.53M 186.38% | -18.46M 121.83% | 49.98M 370.77% | 209.75M 319.70% | -53.94M 125.72% | -119.76M 122.01% | -36.56M 69.48% | -23.51M 35.68% | 96.07M 508.59% | -123.02M 228.06% | 65.52M 153.26% | -130.01M 298.42% | 97.93M 175.33% | -29.10M 129.72% | -99.30M 241.19% | 23.33M 123.49% | 53.25M 128.24% | 22.87M 57.04% | 185.86M 712.56% | -74.61M 140.14% | 22.04M 129.54% | 11.77M 46.62% | 57.74M 390.74% | -37.24M 164.49% | 54.19M 245.54% | -15.54M 128.67% | |
cash at beginning of period | 138.29M - | 117.45M 15.07% | 225.48M 91.98% | 146.69M 34.94% | 86.78M 40.84% | 127.32M 46.72% | 67.43M 47.04% | 99.22M 47.14% | 81.26M 18.09% | 95.23M 17.18% | 125.74M 32.04% | 87.84M 30.14% | 106.67M 21.44% | 107.83M 1.08% | 186.52M 72.98% | 88.69M 52.45% | 250.57M 182.53% | 205.11M 18.14% | 107.25M 47.71% | 191.78M 78.82% | 173.32M 9.62% | 223.30M 28.83% | 433.05M 93.93% | 379.11M 12.46% | 259.35M 31.59% | 222.79M 14.10% | 199.28M 10.55% | 295.34M 48.21% | 172.33M 41.65% | 237.85M 38.02% | 107.84M 54.66% | 205.77M 90.81% | 176.66M 14.14% | 77.37M 56.21% | 100.70M 30.15% | 153.94M 52.88% | 176.82M 14.86% | 362.67M 105.11% | 288.07M 20.57% | 310.11M 7.65% | 321.87M 3.79% | 379.61M 17.94% | 342.37M 9.81% | 489.02M 42.83% | |
cash at end of period | 116.96M - | 225.48M 92.77% | 146.69M 34.94% | 86.78M 40.84% | 121.77M 40.32% | 67.43M 44.63% | 99.22M 47.14% | 81.26M 18.09% | 95.23M 17.18% | 125.74M 32.04% | 87.84M 30.14% | 106.67M 21.44% | 107.83M 1.08% | 186.52M 72.98% | 88.69M 52.45% | 250.57M 182.53% | 205.11M 18.14% | 107.25M 47.71% | 191.78M 78.82% | 173.32M 9.62% | 223.30M 28.83% | 433.05M 93.93% | 379.11M 12.46% | 259.35M 31.59% | 222.79M 14.10% | 199.28M 10.55% | 295.34M 48.21% | 172.33M 41.65% | 237.85M 38.02% | 107.84M 54.66% | 205.77M 90.81% | 176.66M 14.14% | 77.37M 56.21% | 100.70M 30.15% | 153.94M 52.88% | 176.82M 14.86% | 362.67M 105.11% | 288.07M 20.57% | 310.11M 7.65% | 321.87M 3.79% | 379.61M 17.94% | 342.37M 9.81% | 396.57M 15.83% | 473.48M 19.39% | |
operating cash flow | -105.47M - | 76.10M 172.16% | 40.36M 46.97% | -97.39M 341.32% | -10.73M 88.99% | 18.63M 273.70% | 57.21M 207.05% | 108.77K 99.81% | -63.86M 58,810.94% | 110.29M 272.70% | -55.98M 150.76% | -61.20M 9.32% | -206.04M 236.68% | 43.51M 121.12% | -130.38M 399.63% | -270.48M 107.45% | -24.42M 90.97% | -23.56M 3.53% | 59.76M 353.63% | -33.48M 156.03% | 119.17M 455.93% | -153.09M 228.46% | 106.82M 169.78% | 11.85M 88.91% | -42.11M 455.39% | -444.14M 954.68% | 87.94M 119.80% | 239.28M 172.08% | -119.06M 149.76% | 168.87M 241.84% | 79.49M 52.93% | 86.61M 8.95% | -130.24M 250.38% | 191.40M 246.96% | 23.38M 87.78% | 19.11M 18.27% | -63.24M 430.88% | 7.98M 112.61% | 59.53M 646.30% | 21.99M 63.06% | -17.18M - | ||||
capital expenditure | -21.21M - | -7.76M 63.39% | -37.20M 379.20% | -19.58M 47.36% | 9.64M 149.24% | -5.87M 160.85% | -152.68K 97.40% | -663.49K 334.56% | -11.66M 1,657.92% | -2.09M 82.07% | -5.69M 171.84% | -14.71M 158.67% | -21.49M 46.15% | -11.56M 46.19% | -23.83M 106.10% | -44.09M 85.01% | -61.74M 40.01% | -95.10M 54.03% | -103.30M 8.63% | -109.06M 5.57% | -96.73M 11.31% | -167.93M 73.61% | -116.71M 30.50% | -78.85M 32.44% | 42.02M 153.29% | -37.88M 190.15% | -19.51M 48.49% | -61.68M 216.13% | 11.95M 119.38% | -18.80M 257.30% | -29.36M 56.19% | -25.08M 14.57% | -21.15M 15.67% | -13.60M 35.68% | -2.55M 81.24% | -8.31M 225.71% | -24.19M 191.02% | -18.09M 25.23% | -46.85M 159.06% | -29.93M 36.13% | 28.49M 195.19% | -7.45M 126.16% | -7.07M 5.17% | -5.09M 27.98% | |
free cash flow | -126.67M - | 68.34M 153.95% | 3.15M 95.38% | -116.98M 3,808.33% | -1.08M 99.07% | 12.77M 1,277.59% | 57.06M 346.99% | -554.71K 100.97% | -75.53M 13,515.19% | 108.20M 243.26% | -61.67M 156.99% | -75.90M 23.08% | -227.53M 199.77% | 31.95M 114.04% | -154.22M 582.67% | -314.57M 103.98% | -86.16M 72.61% | -118.66M 37.71% | -43.55M 63.30% | -142.54M 227.33% | 22.44M 115.75% | -321.02M 1,530.28% | -9.89M 96.92% | -67.00M 577.44% | -95.85K 99.86% | -482.02M 502,787.57% | 68.43M 114.20% | 177.60M 159.52% | -107.11M 160.31% | 150.07M 240.12% | 50.13M 66.60% | 61.52M 22.73% | -151.39M 346.06% | 177.79M 217.44% | 20.83M 88.28% | 10.80M 48.16% | -87.43M 909.53% | -10.11M 88.44% | 12.68M 225.38% | -7.93M 162.59% | 28.49M 459.10% | -7.45M 126.16% | -7.07M 5.17% | -22.27M 215.10% |
All numbers in (except ratios and percentages)