3010
COM:COFCOET
中粮科工股份有限公司
- Stock
Last Close
12.24
14/11 07:04
Market Cap
4.89B
Beta: -
Volume Today
17.45M
Avg: -
Preview
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
net income | 54.24M - | 53.61M 1.17% | 86.97M 62.23% | 131.96M 51.73% | 164.99M 25.03% | 178.34M 8.09% | 217.69M 22.06% | |
depreciation and amortization | 24.39M - | 23.58M 3.34% | 24.34M 3.24% | 32.82M 34.82% | 44.41M 35.29% | 50.79M 14.38% | 52.36M 3.09% | |
deferred income tax | -11.36M - | -7.30M 35.77% | -11.82M 61.99% | -4.40M 62.81% | ||||
stock based compensation | 11.36M - | 7.30M 35.77% | 11.82M 61.99% | -279.72K 102.37% | ||||
change in working capital | -34.68M - | -8.40M 75.78% | -72.32M 760.83% | 24.40M 133.74% | 19.60M 19.68% | -302.42M 1,643.31% | 113.10M 137.40% | |
accounts receivables | -83.11M - | -227.50M 173.74% | -113.63M 50.05% | -290.49M 155.65% | -114.24M 60.67% | |||
inventory | -53.43M - | -25.85M 51.63% | -88.95M 244.15% | -11.18M 87.43% | -29.53M 164.21% | 56.02M 289.68% | -36.49M 165.13% | |
accounts payables | 83.11M - | 274.44M 230.22% | 170.06M 38.03% | -56.12M 133.00% | 255.18M 554.67% | |||
other working capital | 18.75M - | 17.45M 6.95% | 16.63M 4.65% | -11.36M 168.31% | -7.30M 35.77% | -11.82M 61.99% | 8.65M 173.15% | |
other non cash items | -13.44M - | -201.13M 1,396.51% | 50.32M 125.02% | 42.19M 16.16% | 32.06M 24.01% | 205.35M 540.49% | 57.45M 72.03% | |
net cash provided by operating activities | 30.52M - | -132.34M 533.67% | 89.32M 167.50% | 231.37M 159.03% | 261.05M 12.83% | 132.06M 49.41% | 436.20M 230.30% | |
investments in property plant and equipment | -43.59M - | -67.14M 54.05% | -26.59M 60.40% | -34.63M 30.23% | -55.27M 59.58% | -48.27M 12.66% | -20.58M 57.37% | |
acquisitions net | 32.45M - | 67.17M 107.00% | 678.50K 98.99% | -52.21M 7,794.36% | -52.85M 1.23% | -3.10M 94.13% | 412.38K 113.29% | |
purchases of investments | 43.72M - | -150.62M 444.52% | -678.50K 99.55% | 34.80M 5,229.13% | -165M 574.12% | -171M 3.64% | -236M 38.01% | |
sales maturities of investments | 38.60M - | 390.44M 911.40% | 104M 73.36% | 8M 92.31% | 1.00 100.00% | 238.48M 23,848,023,121.45% | 200M 16.14% | |
other investing activites | -43.59M - | -67.14M 54.05% | 678.47K 101.01% | -34.63M 5,204.50% | 54.94K 100.16% | 138.01K 151.20% | 2 100.00% | |
net cash used for investing activites | 27.60M - | 172.71M 525.74% | 78.09M 54.79% | -78.67M 200.75% | -273.06M 247.10% | 16.24M 105.95% | -56.17M 445.75% | |
debt repayment | -26M - | -30M 15.38% | -1.50M - | -64.20M 4,180% | -73.63K 99.89% | |||
common stock issued | ||||||||
common stock repurchased | ||||||||
dividends paid | -90.05M - | -27.10M 69.90% | -70M 158.28% | -538.65K - | -79.13M 14,590.27% | -102.45M 29.48% | ||
other financing activites | -113.58M - | 10.47M 109.22% | 188.90M 1,704.16% | -4.81M 102.54% | 346.75M 7,315.12% | 58.91M 83.01% | -5.85M 109.93% | |
net cash used provided by financing activities | -229.64M - | -46.63M 79.69% | 118.90M 354.96% | -4.81M 104.04% | 344.71M 7,272.70% | -84.42M 124.49% | -117.20M 38.82% | |
effect of forex changes on cash | -45.77K - | 26.19K 157.23% | 156.57K 497.72% | -842.61K 638.18% | -1.11M 31.98% | 505.16K 145.43% | ||
net change in cash | -171.57M - | -6.23M 96.37% | 286.46M 4,694.57% | 147.05M 48.67% | 331.59M 125.49% | 64.39M 80.58% | 254.33M 294.99% | |
cash at beginning of period | 566.55M - | 394.98M 30.28% | 388.75M 1.58% | 675.21M 73.69% | 822.26M 21.78% | 1.15B 40.33% | 1.35B 16.97% | |
cash at end of period | 394.98M - | 388.75M 1.58% | 675.21M 73.69% | 822.26M 21.78% | 1.15B 40.33% | 1.22B 5.58% | 1.60B 31.66% | |
operating cash flow | 30.52M - | -132.34M 533.67% | 89.32M 167.50% | 231.37M 159.03% | 261.05M 12.83% | 132.06M 49.41% | 436.20M 230.30% | |
capital expenditure | -43.59M - | -67.14M 54.05% | -26.59M 60.40% | -34.63M 30.23% | -55.27M 59.58% | -48.27M 12.66% | -20.58M 57.37% | |
free cash flow | -13.07M - | -199.48M 1,426.14% | 62.73M 131.45% | 196.74M 213.63% | 205.78M 4.60% | 83.79M 59.28% | 415.62M 396.01% |
All numbers in (except ratios and percentages)