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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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 181.86M - | 2.37M 98.70% | 279.25M 11,707.40% | -92.02M 132.95% | 5.13M 105.57% | 51.90M 911.87% | 91.13M 75.59% | 283.39M 210.97% | -146.46M 151.68% | |
depreciation and amortization | 19.64M - | 16.58M 15.56% | 8.71M 47.50% | 5.98M 31.33% | 25.22M 321.81% | 78.39M 210.84% | 124.98M 59.43% | 184.69M 47.77% | ||
deferred income tax | -18.52M - | -24.19M 30.64% | 104.77M - | 92.11M 12.08% | -26.80M 129.10% | -92.24M 244.11% | ||||
stock based compensation | 13.46M - | 228.84M 1,600.02% | 35.63M - | 10.64M 70.13% | 2.74M 74.25% | 204K 92.56% | ||||
change in working capital | -105.18M - | -10.41M 90.11% | 91.53M 979.57% | -125.81M 237.46% | -79.87M 36.52% | -49.46M 38.07% | 1.41M 102.86% | 45.35M 3,109.84% | ||
accounts receivables | -53.44M - | -46.73M 12.56% | 1.44M 103.07% | -190.84M 13,389.42% | ||||||
inventory | -2.02M - | |||||||||
accounts payables | -1.44M - | |||||||||
other working capital | -26.43M - | -2.73M 89.68% | 3.43M 225.81% | 236.19M 6,782.02% | ||||||
other non cash items | -12.68M - | -6.92M 45.43% | -6.41M 7.40% | 6.51M 201.67% | 11.91M 82.89% | 46.52M 290.40% | 49.64M 6.72% | -317.43M 739.45% | 146.46M 146.14% | |
net cash provided by operating activities | 78.58M - | 206.27M 162.49% | 373.07M 80.87% | -64.94M 117.41% | 65.15M 200.34% | 103.28M 58.53% | 175.13M 69.56% | 196.01M 11.92% | ||
investments in property plant and equipment | -19.24M - | -92.86M 382.63% | -2.93M 96.84% | -2.27M 22.66% | -3.08M 35.79% | -143.85M 4,574.91% | -419.54M 191.66% | -132.76M 68.36% | ||
acquisitions net | -176.78M - | -4.50M 97.45% | -999K 77.80% | 467K 146.75% | 19.56M 4,088.22% | -1.85M 109.44% | -63.10M 3,316.35% | 266.96M 523.08% | ||
purchases of investments | -329.32M - | -318.10M 3.41% | -274.49M 13.71% | -1.12B 307.43% | -453.86M 59.42% | -97.59M 78.50% | -257.79M 164.16% | -616M 138.95% | ||
sales maturities of investments | 290.06M - | 231.40M 20.22% | 262.95M 13.64% | 663.54M 152.34% | 238.20M 64.10% | 191.60M 19.56% | 327.21M 70.78% | 60.66M 81.46% | ||
other investing activites | 628.58M - | -13.71M 102.18% | 15.10M 210.17% | -20.34M 234.70% | -38.47M 89.14% | -11.38M 70.41% | 43.44M 481.63% | 82.81M 90.64% | ||
net cash used for investing activites | 393.29M - | -197.77M 150.28% | -366K 99.81% | -476.96M 130,217.49% | -237.65M 50.18% | -63.06M 73.46% | -369.79M 486.36% | -338.33M 8.51% | ||
debt repayment | -60M - | -63.55M 5.92% | -62.50M 1.65% | -108.85M 74.16% | -6.14M 94.36% | -17.81M 190.08% | -56.55M 217.53% | -23.12M 59.11% | ||
common stock issued | 852.53M - | 291.62M - | ||||||||
common stock repurchased | 114.79M - | -63.05M 154.92% | ||||||||
dividends paid | -469.83M - | -10M 97.87% | -217.91M 2,079.08% | -172.29M 20.93% | ||||||
other financing activites | 91.34M - | 57.01M 37.59% | -6.84M 111.99% | 17.43M 354.90% | -6.02M 134.54% | 21.90M 463.85% | -18.16M 182.94% | 158.57M 973.00% | ||
net cash used provided by financing activities | -438.48M - | -16.54M 96.23% | -287.25M 1,636.37% | 703.60M 344.95% | -75.21M 110.69% | 295.72M 493.21% | -74.71M 125.26% | 135.45M 281.30% | ||
effect of forex changes on cash | 4.10M - | -3.13M 176.27% | -5.87M 87.78% | 5.69M 196.93% | -2.64M 146.38% | 558K 121.14% | 3.12M 459.50% | |||
net change in cash | 33.39M - | -3.94M 111.80% | 82.33M 2,189.64% | 155.83M 89.27% | -242.01M 255.30% | 333.30M 237.72% | -268.81M 180.65% | -3.75M 98.60% | ||
cash at beginning of period | 18.40M - | 51.79M 181.46% | 47.85M 7.61% | 130.19M 172.05% | 286.02M 119.70% | 44.01M 84.61% | 377.31M 757.30% | 108.50M 71.24% | 104.75M 3.46% | |
cash at end of period | 51.79M - | 47.85M 7.61% | 130.19M 172.05% | 286.02M 119.70% | 44.01M 84.61% | 377.31M 757.30% | 108.50M 71.24% | 104.75M 3.46% | 104.75M 0% | |
operating cash flow | 78.58M - | 206.27M 162.49% | 373.07M 80.87% | -64.94M 117.41% | 65.15M 200.34% | 103.28M 58.53% | 175.13M 69.56% | 196.01M 11.92% | ||
capital expenditure | -19.24M - | -92.86M 382.63% | -2.93M 96.84% | -2.27M 22.66% | -3.08M 35.79% | -143.85M 4,574.91% | -419.54M 191.66% | -132.76M 68.36% | ||
free cash flow | 59.34M - | 113.41M 91.11% | 370.14M 226.38% | -67.20M 118.16% | 62.08M 192.37% | -40.56M 165.34% | -244.41M 502.55% | 63.25M 125.88% |
All numbers in (except ratios and percentages)