6006
CN:OPG
东方明珠新媒体股份有限公司
- Stock
Last Close
8.39
22/11 07:00
Market Cap
20.37B
Beta: -
Volume Today
46.25M
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 | 661.45M - | 710.05M 7.35% | 3.09B 335.22% | 3.20B 3.43% | 2.40B 25.00% | 2.21B 8.02% | 2.23B 1.09% | 1.56B 29.97% | 1.94B 24.53% | 140.02M 92.80% | 601.87M 329.85% | |
depreciation and amortization | 382.57M - | 485.37M 26.87% | 843.49M 73.79% | 892.30M 5.79% | 1.10B 23.04% | 1.15B 4.84% | 1.64B 42.10% | 2.46B 50.39% | 1.76B 28.41% | 1.77B 0.72% | 1.66B 6.26% | |
deferred income tax | 73.20M - | -190.20M 359.85% | -51.95M 72.69% | -154.82M 198.02% | -80.99M 47.69% | |||||||
stock based compensation | -73.20M - | 190.20M 359.85% | 51.95M 72.69% | 154.82M 198.02% | -3.96B 2,659.90% | |||||||
change in working capital | -293.57M - | -60.74M 79.31% | -1.48B 2,344.00% | -674.49M 54.57% | 347.53M 151.52% | 262.67M 24.42% | 262.25M 0.16% | 188.86M 27.99% | -62.40M 133.04% | -542.72M 769.72% | -638.24M 17.60% | |
accounts receivables | 218.03M - | 118.07M 45.85% | 55.60M 52.91% | 441.60M 694.24% | -57.58M 113.04% | |||||||
inventory | -23.45M - | -30.83M 31.48% | 794.63M 2,677.80% | 272.56M 65.70% | 32.75M 87.98% | -674.15M 2,158.38% | -1.35B 100.97% | 97.92M 107.23% | 596.65M 509.32% | -240.18M 140.25% | -396.05M 64.90% | |
accounts payables | 1.77B - | 163.06M 90.77% | -662.70M 506.41% | -589.32M 11.07% | -184.61M 68.67% | |||||||
other working capital | -270.13M - | -29.92M 88.92% | -2.28B 7,518.06% | -947.05M 58.45% | 314.78M 133.24% | 936.82M 197.61% | -367.00M 139.18% | -190.20M 48.17% | -51.95M 72.69% | -154.82M 198.02% | -1 100.00% | |
other non cash items | -8.67M - | -33.68M 288.41% | -1.46B 4,220.11% | -1.12B 22.85% | -833.59M 25.74% | -1.05B 26.38% | -1.34B 27.03% | -600.48M 55.13% | -1.54B 156.03% | 144.09M 109.37% | 4.53B 3,043.67% | |
net cash provided by operating activities | 741.77M - | 1.10B 48.43% | 994.14M 9.71% | 2.29B 130.51% | 3.01B 31.31% | 2.57B 14.75% | 2.79B 8.71% | 3.61B 29.42% | 2.11B 41.67% | 1.52B 28.03% | 2.11B 39.37% | |
investments in property plant and equipment | -564.51M - | -573.18M 1.54% | -628.02M 9.57% | -751.17M 19.61% | -1.08B 43.76% | -1.12B 3.48% | -1.69B 51.24% | -2.36B 39.90% | -2.09B 11.62% | -1.61B 23.16% | -1.46B 9.35% | |
acquisitions net | -100.67K - | -498.65M 495,214.42% | -1.93B 286.21% | 3.30M 100.17% | 1.13B 34,205.69% | -10.50M 100.93% | 568.84M 5,516.93% | 394.19M 30.70% | -88.17M 122.37% | 47.39M 153.75% | 645.43M 1,261.90% | |
purchases of investments | -49.38M - | -23.97M 51.45% | -1.15B 4,696.54% | -4.92B 327.57% | -1.53B 68.84% | -1.04B 31.87% | -62.44M 94.02% | -976.51M 1,463.85% | -677.61M 30.61% | -133.34M 80.32% | -18.34B 13,657.16% | |
sales maturities of investments | 9.24M - | 11.87M 28.55% | 913.33M 7,592.93% | 3.10B 239.77% | 675.56M 78.23% | 1.59B 135.63% | 1.24B 21.97% | 1.40B 12.95% | 887.24M 36.76% | 470.19M 47.01% | 17.61B 3,644.96% | |
other investing activites | 846.78K - | -83.86M 10,003.85% | -5.56B 6,531.26% | 51.42M 100.92% | -1.28B 2,583.31% | -351.14M 72.50% | 181.59M 151.71% | -1.53B 942.43% | 699.52M 145.73% | 828.85M 18.49% | 1 100.00% | |
net cash used for investing activites | -603.91M - | -1.17B 93.37% | -8.35B 615.16% | -2.51B 69.95% | -2.08B 17.15% | -930.89M 55.23% | 240.00M 125.78% | -3.07B 1,380.68% | -1.27B 58.72% | -392.69M 69.05% | -1.55B 293.61% | |
debt repayment | -2.78M - | -199.05M 7,071.01% | -1.78B 795.25% | -1.34B 24.83% | -1.28B 4.23% | -1.90B 48.44% | -1.87B 1.83% | -533.54M 71.46% | -387.62M 27.35% | -173.40M 55.26% | -872.33M 403.07% | |
common stock issued | 219.90M - | 1.36M 99.38% | 500.00M 36,704.72% | 100.63M 79.87% | ||||||||
common stock repurchased | -219.90M - | -1.36M 99.38% | -500.00M 36,704.72% | -100.63M 79.87% | -500K 99.50% | |||||||
dividends paid | -4.25M - | -104.67M 2,363.51% | -918.83M 777.87% | -723.53M 21.26% | -1.05B 45.55% | -992.01M 5.80% | -1.04B 4.39% | -1.07B 3.02% | -964.14M 9.63% | -935.33M 2.99% | -453.87M 51.48% | |
other financing activites | 160.04M - | 769.36M 380.73% | 10.53B 1,268.66% | 491.63M 95.33% | 1.91B 288.70% | 1.74B 8.82% | -786.21K 100.05% | 589.06M 75,023.51% | -316.79M 153.78% | 779.08M 345.93% | -874.29M 212.22% | |
net cash used provided by financing activities | 153.01M - | 465.64M 204.31% | 7.83B 1,581.36% | -1.57B 120.07% | -425.14M 72.95% | -1.15B 171.43% | -2.91B 151.81% | -1.01B 65.20% | -1.67B 64.99% | -329.64M 80.24% | -455.83M 38.28% | |
effect of forex changes on cash | 465.33K - | 242.52K 47.88% | 11.55M 4,662.15% | 9.97M 13.66% | -13.57M 236.11% | 14.98M 210.36% | 8.33M 44.38% | -35.10M 521.29% | -11.43M 67.44% | 31.71M 377.47% | 960.74K 96.97% | |
net change in cash | 291.35M - | 399.08M 36.98% | 483.16M 21.07% | -1.78B 468.35% | 491.14M 127.60% | 495.42M 0.87% | 131.33M 73.49% | -510.80M 488.95% | -843.58M 65.15% | 824.40M 197.73% | 163.45M 80.17% | |
cash at beginning of period | 1.94B - | 2.23B 15.02% | 8.38B 275.84% | 8.87B 5.76% | 7.09B 20.07% | 7.58B 6.93% | 8.07B 6.54% | 8.22B 1.77% | 7.71B 6.22% | 6.86B 10.95% | 7.90B 15.17% | |
cash at end of period | 2.23B - | 2.63B 17.89% | 8.87B 237.18% | 7.09B 20.07% | 7.58B 6.93% | 8.07B 6.54% | 8.21B 1.63% | 7.71B 6.09% | 6.86B 10.95% | 7.69B 12.01% | 8.07B 4.95% | |
operating cash flow | 741.77M - | 1.10B 48.43% | 994.14M 9.71% | 2.29B 130.51% | 3.01B 31.31% | 2.57B 14.75% | 2.79B 8.71% | 3.61B 29.42% | 2.11B 41.67% | 1.52B 28.03% | 2.11B 39.37% | |
capital expenditure | -564.51M - | -573.18M 1.54% | -628.02M 9.57% | -751.17M 19.61% | -1.08B 43.76% | -1.12B 3.48% | -1.69B 51.24% | -2.36B 39.90% | -2.09B 11.62% | -1.61B 23.16% | -1.46B 9.35% | |
free cash flow | 177.26M - | 527.81M 197.76% | 366.12M 30.63% | 1.54B 320.74% | 1.93B 25.24% | 1.45B 24.95% | 1.10B 24.11% | 1.24B 13.29% | 15.39M 98.76% | -90.76M 689.67% | 655.86M 822.65% |
All numbers in (except ratios and percentages)