0797
COM:7ROAD
第七大道
- Stock
Last Close
1.27
18/11 05:01
Market Cap
3.91B
Beta: -
Volume Today
12K
Avg: -
Preview
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Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 42.18M - | 42.18M 0% | 42.18M 0% | 42.18M 0% | -4.21M 109.98% | -4.21M 0% | -4.21M 0% | -4.21M 0% | 64.30M 1,627.20% | 64.30M 0% | 64.30M 0% | 64.30M 0% | -24.51M 138.12% | -24.51M 0% | -24.51M 0% | -24.51M 0% | 2.70M 111.01% | 2.70M 0% | 2.70M 0% | 2.70M 0% | 15.25M 465.29% | 15.25M 0% | 31.87M 108.97% | 31.87M 0% | 120.20M 277.18% | 120.20M 0% | 21.05M 82.49% | 21.05M 0% | 65.26M 210.02% | 65.26M 0% | -138.49M 312.22% | -138.49M 0% | -3.91M 97.18% | -3.91M 0% | |
depreciation and amortization | 4.91M - | 4.91M 0% | 4.91M 0% | 4.91M 0% | 4.15M 15.56% | 4.15M 0% | 4.15M 0% | 4.15M 0% | 2.18M 47.50% | 2.18M 0% | 2.18M 0% | 2.18M 0% | 1.49M 31.33% | 1.49M 0% | 1.49M 0% | 1.49M 0% | 6.30M 321.81% | 6.30M 0% | 6.30M 0% | 6.30M 0% | 18.38M 191.59% | 18.38M 0% | 43.88M 138.68% | 43.88M 0% | 48.35M 10.19% | 48.35M 0% | 43.81M 9.39% | 43.81M 0% | 47.04M 7.36% | 47.04M 0% | 19.82M - | 19.82M 0% | |||
deferred income tax | |||||||||||||||||||||||||||||||||||
stock based compensation | 3.37M - | 3.37M 0% | 3.37M 0% | 3.37M 0% | 57.21M 1,600.02% | 57.21M 0% | 57.21M 0% | 57.21M 0% | 8.91M - | 8.91M 0% | 8.91M 0% | 8.91M 0% | 2.66M 70.13% | 2.66M 0% | 2.66M 0% | 2.66M 0% | 102K 96.17% | 102K 0% | |||||||||||||||||
change in working capital | -26.29M - | -26.29M 0% | -26.29M 0% | -26.29M 0% | -2.60M 90.11% | -2.60M 0% | -2.60M 0% | -2.60M 0% | 22.88M 979.57% | 22.88M 0% | 22.88M 0% | 22.88M 0% | -31.45M 237.46% | -31.45M 0% | -31.45M 0% | -31.45M 0% | -19.97M 36.52% | -19.97M 0% | -19.97M 0% | -19.97M 0% | -291.50K - | -291.50K 0% | -95.42M - | -95.42M 0% | |||||||||||
accounts receivables | 718K - | 718K 0% | -95.42M - | -95.42M 0% | |||||||||||||||||||||||||||||||
inventory | -1.01M - | -1.01M 0% | |||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||||||||||||
other non cash items | -4.52M - | -4.52M 0% | -4.52M 0% | -4.52M 0% | -2.98M 34.10% | -2.98M 0% | -2.98M 0% | -2.98M 0% | 3.91M 231.46% | 3.91M 0% | 3.91M 0% | 3.91M 0% | 29.32M 649.23% | 29.32M 0% | 29.32M 0% | 29.32M 0% | 24.59M 16.14% | 24.59M 0% | 24.59M 0% | 24.59M 0% | -17.19M 169.89% | -17.19M 0% | -4.44M 74.17% | -4.44M 0% | -156.36M 3,422.52% | -156.36M 0% | 116.37M 174.42% | 116.37M 0% | -1.81M 101.56% | -1.81M 0% | 138.49M 7,734.32% | 138.49M 0% | 4.79M 96.54% | 4.79M 0% | |
net cash provided by operating activities | 19.65M - | 19.65M 0% | 19.65M 0% | 19.65M 0% | 51.57M 162.49% | 51.57M 0% | 51.57M 0% | 51.57M 0% | 93.27M 80.87% | 93.27M 0% | 93.27M 0% | 93.27M 0% | -16.23M 117.41% | -16.23M 0% | -16.23M 0% | -16.23M 0% | 16.29M 200.34% | 16.29M 0% | 16.29M 0% | 16.29M 0% | 16.55M 1.60% | 16.55M 0% | 71.02M 329.13% | 71.02M 0% | 12.19M 82.84% | 12.19M 0% | 85.82M 604.13% | 85.82M 0% | 110.48M 28.74% | 110.48M 0% | 20.71M - | 20.71M 0% | |||
investments in property plant and equipment | -4.81M - | -4.81M 0% | -4.81M 0% | -4.81M 0% | -23.22M 382.63% | -23.22M 0% | -23.22M 0% | -23.22M 0% | -732.50K 96.84% | -732.50K 0% | -732.50K 0% | -732.50K 0% | -566.50K 22.66% | -566.50K 0% | -566.50K 0% | -566.50K 0% | -769.25K 35.79% | -769.25K 0% | -769.25K 0% | -769.25K 0% | -143.38M 18,538.67% | -143.38M 0% | -66.33M 53.74% | -66.33M 0% | -46.03M 30.61% | -46.03M 0% | -19.30M 58.06% | -19.30M 0% | -80.50K 99.58% | -80.50K 0% | -4.72M - | -4.72M 0% | |||
acquisitions net | -1.10M - | -1.10M 0% | -99.70M 8,979.74% | -99.70M 0% | -66.58M 33.21% | 59.07M - | 49.26M - | ||||||||||||||||||||||||||||
purchases of investments | -82.33M - | -82.33M 0% | -82.33M 0% | -82.33M 0% | -79.53M 3.41% | -79.53M 0% | -79.53M 0% | -79.53M 0% | -68.62M 13.71% | -68.62M 0% | -68.62M 0% | -68.62M 0% | -279.59M 307.43% | -279.59M 0% | -279.59M 0% | -279.59M 0% | -113.46M 59.42% | -113.46M 0% | -113.46M 0% | -113.46M 0% | -125.05M - | -319.38M - | |||||||||||||
sales maturities of investments | 72.52M - | 72.52M 0% | 72.52M 0% | 72.52M 0% | 57.85M 20.22% | 57.85M 0% | 57.85M 0% | 57.85M 0% | 65.74M 13.64% | 65.74M 0% | 65.74M 0% | 65.74M 0% | 165.89M 152.34% | 165.89M 0% | 165.89M 0% | 165.89M 0% | 59.55M 64.10% | 59.55M 0% | 59.55M 0% | 59.55M 0% | 41.62M - | 50.89M - | |||||||||||||
other investing activites | 14.63M - | 14.63M 0% | 14.63M 0% | 14.63M 0% | 44.89M 206.92% | 44.89M 0% | 44.89M 0% | 44.89M 0% | 3.62M 91.94% | 3.62M 0% | 3.62M 0% | 3.62M 0% | 114.27M 3,059.54% | 114.27M 0% | 114.27M 0% | 114.27M 0% | 54.68M 52.15% | 54.68M 0% | 54.68M 0% | 54.68M 0% | 150.89M 175.94% | 150.89M 0% | -25.28M 116.76% | -25.28M 0% | -19.29M 23.69% | -85.88M 345.13% | -17.95M 79.09% | 6.41M 135.71% | -100.74M 1,671.44% | 118.48M 217.61% | 29.68M - | 29.68M 0% | |||
net cash used for investing activites | 142.77M - | 142.77M 0% | 142.77M 0% | 142.77M 0% | -44.17M 130.94% | -44.17M 0% | -44.17M 0% | -44.17M 0% | -2.36M 94.66% | -2.36M 0% | -2.36M 0% | -2.36M 0% | -119.36M 4,958.15% | -119.36M 0% | -119.36M 0% | -119.36M 0% | -54.68M 54.19% | -54.68M 0% | -54.68M 0% | -54.68M 0% | 6.42M 111.74% | 6.42M 0% | -191.31M 3,080.63% | -191.31M 0% | -131.91M 31.05% | -131.91M 0% | -37.26M 71.76% | -37.26M 0% | -100.82M 170.62% | -100.82M 0% | 24.97M - | 24.97M 0% | |||
debt repayment | -15M - | -15M 0% | -15M 0% | -15M 0% | -15.89M 5.92% | -15.89M 0% | -15.89M 0% | -15.89M 0% | -15.63M 1.65% | -15.63M 0% | -15.63M 0% | -15.63M 0% | -27.21M 74.16% | -27.21M 0% | -27.21M 0% | -27.21M 0% | -1.53M 94.36% | -1.53M 0% | -1.53M 0% | -1.53M 0% | -39.78M - | -52.38M - | |||||||||||||
common stock issued | 213.13M - | 213.13M 0% | 213.13M 0% | 213.13M 0% | |||||||||||||||||||||||||||||||
common stock repurchased | -15.76M - | -15.76M 0% | -15.76M 0% | -15.76M 0% | |||||||||||||||||||||||||||||||
dividends paid | -117.46M - | -117.46M 0% | -117.46M 0% | -117.46M 0% | -2.50M 97.87% | -2.50M 0% | -2.50M 0% | -2.50M 0% | -54.48M 2,079.08% | -54.48M 0% | -54.48M 0% | -54.48M 0% | -43.07M 20.93% | -43.07M 0% | -43.07M 0% | -43.07M 0% | |||||||||||||||||||
other financing activites | 132.46M - | 132.46M 0% | 132.46M 0% | 132.46M 0% | 18.39M 86.12% | 18.39M 0% | 18.39M 0% | 18.39M 0% | 70.10M 281.26% | 70.10M 0% | 70.10M 0% | 70.10M 0% | -142.85M 303.77% | -142.85M 0% | -142.85M 0% | -142.85M 0% | 17.30M 112.11% | 17.30M 0% | 17.30M 0% | 17.30M 0% | -27.19M 257.20% | -27.19M 0% | -10.16M 62.62% | -10.16M 0% | 76.73M 854.92% | 76.73M 0% | -9.01M 111.74% | 30.78M 441.72% | -3.54M 111.51% | 48.84M 1,478.92% | -44.35M - | -44.35M 0% | |||
net cash used provided by financing activities | -177.85M - | -177.85M 0% | -177.85M 0% | -177.85M 0% | -18.39M 89.66% | -18.39M 0% | -18.39M 0% | -18.39M 0% | -70.10M 281.26% | -70.10M 0% | -70.10M 0% | -70.10M 0% | 147.20M 309.98% | 147.20M 0% | 147.20M 0% | 147.20M 0% | -17.30M 111.75% | -17.30M 0% | -17.30M 0% | -17.30M 0% | -27.19M 57.20% | -27.19M 0% | -10.16M 62.62% | -10.16M 0% | 76.73M 854.92% | 76.73M 0% | -9.01M 111.74% | -9.01M 0% | -3.54M 60.67% | -3.54M 0% | -44.35M - | -44.35M 0% | |||
effect of forex changes on cash | 23.79M - | 23.79M 0% | 23.79M 0% | 23.79M 0% | 10.01M 57.93% | 10.01M 0% | 10.01M 0% | 10.01M 0% | -222.50K 102.22% | -222.50K 0% | -222.50K 0% | -222.50K 0% | 27.35M 12,391.91% | 27.35M 0% | 27.35M 0% | 27.35M 0% | -4.81M 117.58% | -4.81M 0% | -4.81M 0% | -4.81M 0% | 424.50K 108.83% | 424.50K 0% | -145.50K 134.28% | -145.50K 0% | 284K 295.19% | 284K 0% | 1.28M 349.65% | 1.28M 0% | 59K 95.38% | 59K 0% | -266.50K - | -266.50K 0% | |||
net change in cash | 8.35M - | 8.35M 0% | 8.35M 0% | 8.35M 0% | -985K 111.80% | -985K 0% | -985K 0% | -985K 0% | 20.58M 2,189.64% | 20.58M 0% | 20.58M 0% | 20.58M 0% | 38.96M 89.27% | 38.96M 0% | 38.96M 0% | 38.96M 0% | -60.50M 255.30% | -60.50M 0% | -60.50M 0% | -60.50M 0% | -3.80M 93.72% | -3.80M 0% | -130.60M 3,337.85% | -130.60M 0% | -42.71M 67.30% | -42.71M 0% | 40.83M 195.61% | 90.54M 121.75% | 6.17M 93.18% | 8.72M 41.24% | 1.06M - | 1.06M 0% | |||
cash at beginning of period | 4.60M - | 4.60M 0% | 4.60M 0% | 4.60M 0% | 12.95M 181.46% | 12.95M 0% | 12.95M 0% | 12.95M 0% | 11.96M 7.61% | 11.96M 0% | 11.96M 0% | 11.96M 0% | 32.55M 172.05% | 32.55M 0% | 32.55M 0% | 32.55M 0% | 71.50M 119.70% | 71.50M 0% | 71.50M 0% | 71.50M 0% | 373.51M - | 369.71M 1.02% | 65.79M - | 23.09M 64.91% | 27.06M 17.22% | 117.60M - | |||||||||
cash at end of period | 12.95M - | 12.95M 0% | 12.95M 0% | 12.95M 0% | 11.96M 7.61% | 11.96M 0% | 11.96M 0% | 11.96M 0% | 32.55M 172.05% | 32.55M 0% | 32.55M 0% | 32.55M 0% | 71.50M 119.70% | 71.50M 0% | 71.50M 0% | 71.50M 0% | 11.00M 84.61% | 11.00M 0% | 11.00M 0% | 11.00M 0% | -3.80M 134.53% | 369.71M 9,831.72% | 239.10M 35.33% | -130.60M 154.62% | -42.71M 67.30% | 23.09M 154.06% | 63.92M 176.85% | 117.60M 84.00% | 6.17M 94.75% | 126.32M 1,946.38% | 1.06M - | 1.06M 0% | |||
operating cash flow | 19.65M - | 19.65M 0% | 19.65M 0% | 19.65M 0% | 51.57M 162.49% | 51.57M 0% | 51.57M 0% | 51.57M 0% | 93.27M 80.87% | 93.27M 0% | 93.27M 0% | 93.27M 0% | -16.23M 117.41% | -16.23M 0% | -16.23M 0% | -16.23M 0% | 16.29M 200.34% | 16.29M 0% | 16.29M 0% | 16.29M 0% | 16.55M 1.60% | 16.55M 0% | 71.02M 329.13% | 71.02M 0% | 12.19M 82.84% | 12.19M 0% | 85.82M 604.13% | 85.82M 0% | 110.48M 28.74% | 110.48M 0% | 20.71M - | 20.71M 0% | |||
capital expenditure | -4.81M - | -4.81M 0% | -4.81M 0% | -4.81M 0% | -23.22M 382.63% | -23.22M 0% | -23.22M 0% | -23.22M 0% | -732.50K 96.84% | -732.50K 0% | -732.50K 0% | -732.50K 0% | -566.50K 22.66% | -566.50K 0% | -566.50K 0% | -566.50K 0% | -769.25K 35.79% | -769.25K 0% | -769.25K 0% | -769.25K 0% | -143.38M 18,538.67% | -143.38M 0% | -66.33M 53.74% | -66.33M 0% | -46.03M 30.61% | -46.03M 0% | -19.30M 58.06% | -19.30M 0% | -80.50K 99.58% | -80.50K 0% | -4.72M - | -4.72M 0% | |||
free cash flow | 14.84M - | 14.84M 0% | 14.84M 0% | 14.84M 0% | 28.35M 91.11% | 28.35M 0% | 28.35M 0% | 28.35M 0% | 92.54M 226.38% | 92.54M 0% | 92.54M 0% | 92.54M 0% | -16.80M 118.16% | -16.80M 0% | -16.80M 0% | -16.80M 0% | 15.52M 192.37% | 15.52M 0% | 15.52M 0% | 15.52M 0% | -126.83M 917.25% | -126.83M 0% | 4.68M 103.69% | 4.68M 0% | -33.84M 822.53% | -33.84M 0% | 66.51M 296.53% | 66.51M 0% | 110.40M 65.98% | 110.40M 0% | 15.99M - | 15.99M 0% |
All numbers in (except ratios and percentages)