3000
CN:GUOLIAN
国联水产开发股份有限公司
- Stock
Last Close
4.11
25/11 07:04
Market Cap
2.96B
Beta: -
Volume Today
77.05M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 56.49M - | 225.01M 298.34% | 22.77M 89.88% | 93.94M 312.66% | 144.13M 53.42% | 230.81M 60.14% | -472.08M 304.53% | -283.38M 39.97% | -16.93M 94.03% | -11.28M 33.37% | -540.74M 4,693.44% | |
depreciation and amortization | 48.63M - | 34.07M 29.94% | 34.37M 0.88% | 34.99M 1.81% | 36.37M 3.93% | 41.12M 13.09% | 49.39M 20.10% | 92.09M 86.45% | 106.07M 15.18% | 112.44M 6.01% | 109.69M 2.44% | |
deferred income tax | -54.80M - | 8.81M 116.07% | 11.86M 34.70% | 3.48M 70.63% | -15.08M 533.02% | |||||||
stock based compensation | -5.92M - | -8.81M 48.63% | -11.86M 34.70% | -3.48M 70.63% | ||||||||
change in working capital | -345.17M - | -103.98M 69.88% | -92.33M 11.21% | -397.83M 330.89% | -667.88M 67.88% | -241.13M 63.90% | -356.14M 47.70% | -434.53M 22.01% | -168.18M 61.30% | -222.53M 32.31% | 133.81M 160.13% | |
accounts receivables | 164.40M - | 208.75M 26.98% | 88.92M 57.41% | -420.68M 573.12% | 313.52M 174.53% | |||||||
inventory | -174.48M - | -181.84M 4.22% | 104.70M 157.57% | -255.68M 344.21% | -714.18M 179.32% | -474.81M 33.52% | -256.42M 46.00% | -398.58M 55.44% | -368.78M 7.48% | 21.04M 105.71% | 95.10M 352.00% | |
accounts payables | -166.58M - | -253.51M 52.18% | 99.82M 139.37% | 173.63M 73.95% | -259.73M 249.59% | |||||||
other working capital | -170.70M - | 77.86M 145.62% | -197.02M 353.03% | -142.15M 27.85% | 46.29M 132.57% | 233.69M 404.80% | -97.54M 141.74% | 8.81M 109.03% | 11.86M 34.70% | 3.48M 70.63% | 13.55M 289.03% | |
other non cash items | 78.67M - | -146.28M 285.95% | 52.83M 136.12% | 55.97M 5.94% | 105.62M 88.71% | 91.08M 13.77% | 763.03M 737.77% | 389.85M 48.91% | 283.78M 27.21% | 238.48M 15.96% | 111.72M 53.15% | |
net cash provided by operating activities | -161.39M - | 8.82M 105.47% | 17.64M 99.95% | -212.93M 1,307.02% | -381.77M 79.30% | 121.89M 131.93% | -76.53M 162.79% | -235.98M 208.35% | 204.74M 186.76% | 117.11M 42.80% | 170.50M 45.59% | |
investments in property plant and equipment | -67.23M - | -54.91M 18.33% | -18.35M 66.58% | -43.98M 139.68% | -141.23M 221.16% | -404.19M 186.19% | -321.48M 20.46% | -107.12M 66.68% | -94.39M 11.88% | -48.66M 48.45% | -66.38M 36.42% | |
acquisitions net | 10M - | 140.03M 1,300.34% | 18.84M 86.55% | 404.19M - | 5.95M 98.53% | 1.60M 73.07% | -737.69K 146.06% | 7M 1,048.91% | 5.40M 22.84% | |||
purchases of investments | -367.50K - | -1.20M 226.53% | -1M 16.67% | -10M 900% | -5.95M 40.53% | -1.60M 73.07% | 1.06 100.00% | -250M 23,584,905,707.33% | -60M 76% | |||
sales maturities of investments | 50.87M - | 131.62M - | 48.74M 62.97% | 155.50M 219.03% | 229.68K 99.85% | 1.50M 553.10% | 250.78M 16,618.57% | |||||
other investing activites | 0.00 - | -18.35M - | 150 100.00% | 961.49K 640,893.33% | -404.19M 42,137.60% | 3.55M 100.88% | 1.72K 99.95% | 1.16M 67,760.39% | 823.00K 29.31% | 191.58M 23,178.27% | ||
net cash used for investing activites | -57.23M - | 85.13M 248.74% | 32.65M 61.65% | -45.18M 238.37% | -141.27M 212.72% | -282.57M 100.02% | -269.19M 4.73% | 48.38M 117.97% | -93.74M 293.74% | -289.34M 208.66% | 125.20M 143.27% | |
debt repayment | -623.35M - | -894.81M 43.55% | -719.10M 19.64% | -806.09M 12.10% | -1.19B 48.08% | -2.34B 96.26% | -2.31B 1.20% | -6.21B 168.16% | -1.84B 70.33% | -2.54B 38.04% | -89.34M 96.49% | |
common stock issued | 3.84M - | 6.79M 77.08% | 10.53M 55.12% | |||||||||
common stock repurchased | -3.84M - | -6.79M 77.08% | -10.53M 55.12% | |||||||||
dividends paid | -31.79M - | -35.09M 10.38% | -38.86M 10.75% | -44.72M 15.09% | -62.82M 40.46% | -108.98M 73.48% | -163.59M 50.12% | -103.15M 36.95% | -104.95M 1.74% | -114.33M 8.94% | -98.01M 14.28% | |
other financing activites | 799.44M - | 839.74M 5.04% | 665.24M 20.78% | 1.11B 66.54% | 1.90B 71.83% | 2.63B 38.10% | 2.82B 7.30% | 6.52B 131.10% | 1.67B 74.38% | 3.12B 86.81% | -82.39M 102.64% | |
net cash used provided by financing activities | 144.30M - | -90.16M 162.48% | -92.72M 2.84% | 257.09M 377.27% | 647.17M 151.73% | 177.34M 72.60% | 342.70M 93.25% | 209.26M 38.94% | -276.28M 232.03% | 463.74M 267.85% | -269.74M 158.16% | |
effect of forex changes on cash | -12.25M - | 1.01M 108.27% | 15.89M 1,468.88% | 13.61M 14.36% | -26.86M 297.33% | 1.53M 105.71% | 2.51M 63.41% | -6.61M 363.47% | 4.80M 172.69% | -6.22M 229.44% | -9.03M 45.27% | |
net change in cash | -86.57M - | 4.80M 105.55% | -26.54M 652.49% | 12.60M 147.48% | 97.28M 672.11% | 18.19M 81.30% | -512.32K 102.82% | 15.06M 3,039.65% | -160.48M 1,165.59% | 285.31M 277.78% | 16.94M 94.06% | |
cash at beginning of period | 203.54M - | 116.96M 42.53% | 121.77M 4.11% | 95.23M 21.79% | 107.83M 13.23% | 205.11M 90.22% | 223.30M 8.87% | 222.79M 0.23% | 237.85M 6.76% | 77.37M 67.47% | 362.67M 368.77% | |
cash at end of period | 116.96M - | 121.77M 4.11% | 95.23M 21.79% | 107.83M 13.23% | 205.11M 90.22% | 223.30M 8.87% | 222.79M 0.23% | 237.85M 6.76% | 77.37M 67.47% | 362.67M 368.77% | 379.61M 4.67% | |
operating cash flow | -161.39M - | 8.82M 105.47% | 17.64M 99.95% | -212.93M 1,307.02% | -381.77M 79.30% | 121.89M 131.93% | -76.53M 162.79% | -235.98M 208.35% | 204.74M 186.76% | 117.11M 42.80% | 170.50M 45.59% | |
capital expenditure | -67.23M - | -54.91M 18.33% | -18.35M 66.58% | -43.98M 139.68% | -141.23M 221.16% | -404.19M 186.19% | -321.48M 20.46% | -107.12M 66.68% | -94.39M 11.88% | -48.66M 48.45% | -66.38M 36.42% | |
free cash flow | -228.62M - | -46.08M 79.84% | -706.67K 98.47% | -256.90M 36,253.63% | -523.00M 103.58% | -282.30M 46.02% | -398.01M 40.99% | -343.09M 13.80% | 110.34M 132.16% | 68.46M 37.96% | 104.12M 52.10% |
All numbers in CNY (except ratios and percentages)