0593
COM:DREAMEAST
梦东方集团有限公司
- Stock
Last Close
0.19
23/07 20:00
Market Cap
103.70M
Beta: -
Volume Today
1.89M
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 38.49M - | -16.65M 143.27% | -126.94M 662.24% | 650.70M 612.60% | 87.13M - | 157.06M - | -41.48M 126.41% | 192.97M 565.21% | -33.04M 117.12% | 7.63M 123.11% | -207.45M 2,817.40% | -209.06M 0.78% | -1.56B 644.32% | -444.80M 71.42% | -415.85M 6.51% | -18.73M 95.50% | -884.93M 4,625.18% | -376.66M 57.44% | |||
depreciation and amortization | 621K - | 888K 43.00% | 1.10M 24.10% | 1.03M 6.35% | 1.73M - | 3.37M - | 2.85M 15.52% | 1.97M 30.66% | 1.85M 6.23% | 2.20M 18.69% | 8.28M 276.70% | 5.97M 27.88% | 3.34M 43.98% | 2.88M 13.91% | 4.09M 42.17% | 3.43M 16.17% | 1.12M 67.27% | 3.03M 169.55% | |||
deferred income tax | 566.94M - | -236.31M - | -12.10M - | -33.38M - | 25.11M - | ||||||||||||||||
stock based compensation | 496K - | 8.82M - | 2.78M - | 733K - | 263K - | ||||||||||||||||
change in working capital | 119K - | -385.10M - | 765.70M - | -567.44M - | 210.94M - | 2.63M - | 24.46M - | -27.62M - | |||||||||||||
accounts receivables | -557K - | 638K - | -3.82M - | -10.49M - | 5.64M - | -269K - | -5.34M - | -19.98M - | |||||||||||||
inventory | 676K - | -385.74M - | 769.52M - | -556.95M - | 205.30M - | 2.90M - | 29.80M - | -7.63M - | |||||||||||||
accounts payables | |||||||||||||||||||||
other working capital | |||||||||||||||||||||
other non cash items | -24.45M - | -47.42M 93.92% | -626.80M 1,221.89% | -1.13B 80.59% | -954.96M - | 30.32M - | -414.87M 1,468.08% | -269.76M 34.98% | -94.03M 65.14% | -188.75M 100.73% | -145.75M 22.78% | 130.10M 189.27% | 1.41B 984.00% | 423.80M 69.95% | 367.01M 13.40% | 17.21M 95.31% | 857.67M 4,882.39% | 359.85M 58.04% | |||
net cash provided by operating activities | 14.78M - | -63.18M 527.52% | -1.14B 1,700.71% | -480.23M 57.79% | -866.10M - | 190.75M - | 312.20M 63.67% | -74.81M 123.96% | -692.16M 825.18% | -178.92M 74.15% | -125.16M 30.05% | -72.99M 41.68% | -136.97M 87.67% | -18.12M 86.77% | -19.55M 7.85% | 1.92M 109.81% | -28.39M 1,580.75% | -13.78M 51.45% | |||
investments in property plant and equipment | -369K - | -3.55M 863.14% | -1.16M 67.50% | -668K 42.16% | -413K - | -1.15M - | -15.61M 1,253.77% | -114.88M 636.00% | -84.03M 26.86% | -28.73M 65.81% | -30.49M 6.13% | -3.34M 89.06% | -27.26M 717.15% | -468K - | 468K 200% | -6K 101.28% | |||||
acquisitions net | 141.72M - | -1 100.00% | 2.09M 208,900,100% | ||||||||||||||||||
purchases of investments | -408.46M - | 127.56M 131.23% | -56.32M 144.15% | -29.36M 47.87% | -21.21M 27.75% | 21.21M 200% | -4.02M 118.96% | 4.02M 200% | |||||||||||||
sales maturities of investments | 255.75M - | 586.04M 129.14% | -278.65M 147.55% | 12.09M - | |||||||||||||||||
other investing activites | -423.56M - | -577.03M 36.23% | -2.37B 310.49% | 134.22M 105.67% | -579.07M - | -93.28M - | -103.72M 11.19% | -670.77M 546.71% | -367.88M 45.15% | -122.00K - | 2.21M 1,912.28% | 1.13M - | -1.13M 200% | 1.88M 265.93% | |||||||
net cash used for investing activites | -423.93M - | -580.58M 36.95% | -2.37B 308.18% | 133.55M 105.64% | -579.48M - | -94.43M - | -119.33M 26.36% | -785.65M 558.39% | -451.91M 42.48% | -437.19M 3.26% | 494.54M 213.12% | 526.26M 6.41% | -333.06M 163.29% | -21.21M 93.63% | 33.30M 256.98% | -3.36M 110.08% | 3.36M 200% | 1.87M 44.16% | |||
debt repayment | -114.14M - | -517.43M - | -2.38B - | -2.71B - | -123.37M - | -94.90M - | -22.25M 76.55% | -281.00M 1,162.82% | -187.20M 33.38% | -746K 99.60% | -46.25M 6,100.27% | -65K 99.86% | -65K 0% | -2.52M 3,775.38% | |||||||
common stock issued | |||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||
dividends paid | -45.27M - | ||||||||||||||||||||
other financing activites | -43.92M - | 731.44M 1,765.42% | 3.06B 318.29% | 1.06B 65.43% | 3.80B - | 3.76B - | -987.00M 126.28% | 703.86M 171.31% | 337.13M 52.10% | 441.84M 31.06% | -419.01M 194.83% | -179.51M 57.16% | 274.16M 252.72% | 39.84M 85.47% | 26.80M 32.72% | -446K 101.66% | 23.59M 5,388.12% | 12.86M 45.47% | |||
net cash used provided by financing activities | -89.19M - | 617.30M 792.15% | 3.06B 395.63% | 540.18M 82.34% | 1.42B - | 1.05B - | -987.00M 193.94% | 580.48M 158.81% | 337.13M 41.92% | 536.74M 59.21% | -441.27M 182.21% | -460.52M 4.36% | 461.36M 200.18% | 39.10M 91.53% | -19.45M 149.75% | -511K 97.37% | 23.65M 4,728.18% | 10.34M 56.27% | |||
effect of forex changes on cash | -530.32M - | -75K 99.99% | -441K 488% | -2.08M 372.56% | 2.52M - | -5.30M - | 10.08M 290.04% | -31.83M 415.90% | -98.83M 210.49% | 15.23M 115.41% | -9.47M 162.23% | 25.43M 368.40% | -26.72M 205.07% | 261K 100.98% | 385K 47.51% | -580K 250.65% | 323K 155.69% | 1K 99.69% | |||
net change in cash | -1.03B - | -26.54M 97.42% | -448.49M 1,589.59% | 191.42M 142.68% | -19.78M - | 1.14B - | -784.05M 168.68% | -311.81M 60.23% | -905.77M 190.49% | -64.14M 92.92% | -80.42M 25.39% | 18.19M 122.62% | -35.39M 294.58% | -5.26M 85.14% | -30K 99.43% | -3.66M 12,110% | -834K 77.23% | -3.18M 281.18% | |||
cash at beginning of period | 1.03B - | 530.32M 48.45% | 503.77M 5.01% | 55.29M 89.02% | 246.71M 346.21% | 242.26M 1.80% | 222.48M 8.17% | 1.05B 369.93% | 2.19B 109.20% | 1.40B 35.85% | 1.09B 22.22% | 185.54M 83.00% | 121.41M 34.57% | 40.98M 66.25% | 59.17M 44.39% | 23.78M 59.82% | 18.52M 22.12% | 18.49M 0.16% | 14.82M 19.81% | 13.99M 5.63% | |
cash at end of period | 503.77M - | 55.29M 89.02% | 246.71M 346.21% | 246.71M 0% | 222.48M 9.82% | 222.48M 0% | 2.19B 883.09% | 1.40B 35.85% | 1.09B 22.22% | 185.54M 83.00% | 121.41M 34.57% | 40.98M 66.25% | 59.17M 44.39% | 23.78M 59.82% | 18.52M 22.12% | 18.49M 0.16% | 14.82M 19.81% | 13.99M 5.63% | 10.81M 22.72% | ||
operating cash flow | 14.78M - | -63.18M 527.52% | -1.14B 1,700.71% | -480.23M 57.79% | -866.10M - | 190.75M - | 312.20M 63.67% | -74.81M 123.96% | -692.16M 825.18% | -178.92M 74.15% | -125.16M 30.05% | -72.99M 41.68% | -136.97M 87.67% | -18.12M 86.77% | -19.55M 7.85% | 1.92M 109.81% | -28.39M 1,580.75% | -13.78M 51.45% | |||
capital expenditure | -369K - | -3.55M 863.14% | -1.16M 67.50% | -668K 42.16% | -413K - | -1.15M - | -15.61M 1,253.77% | -114.88M 636.00% | -84.03M 26.86% | -28.73M 65.81% | -30.49M 6.13% | -3.34M 89.06% | -27.26M 717.15% | -468K - | 468K 200% | -6K 101.28% | |||||
free cash flow | 14.41M - | -66.74M 563.13% | -1.14B 1,606.54% | -480.89M 57.78% | -866.51M - | 189.60M - | 296.59M 56.43% | -189.70M 163.96% | -776.19M 309.18% | -207.65M 73.25% | -155.65M 25.04% | -76.32M 50.97% | -164.24M 115.19% | -18.12M 88.97% | -19.55M 7.85% | 1.45M 107.41% | -27.92M 2,026.71% | -13.79M 50.61% |
All numbers in (except ratios and percentages)