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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 28.80M - | -143.60M 598.53% | 551.83M 484.29% | 39.74M 92.80% | 115.58M 190.82% | 159.93M 38.38% | -199.81M 224.94% | -1.77B 783.40% | -860.65M 51.24% | -903.66M 5.00% | |
depreciation and amortization | 1.19M - | 1.99M 67.51% | 1.74M 12.76% | 3.44M 98.21% | 6.22M 80.67% | 3.83M 38.48% | 10.47M 173.80% | 9.31M 11.08% | 6.97M 25.14% | 4.55M 34.68% | |
deferred income tax | 566.94M - | 181.18M 68.04% | -18.77M 110.36% | 9.79M 152.14% | -36.99M 477.92% | ||||||
stock based compensation | 496K - | 8.82M 1,677.82% | 2.78M 68.51% | 733K 73.60% | 263K 64.12% | ||||||
change in working capital | 119K - | -385.10M 323,713.45% | -140.38M 63.55% | -641.40M 356.90% | 765.70M 219.38% | -567.44M 174.11% | 118.16M 120.82% | 278.77M 135.92% | 7.97M 97.14% | -17.09M 314.47% | |
accounts receivables | -557K - | 638K 214.54% | -3.18M 598.43% | -629K 80.22% | -3.82M 507.95% | -10.49M 174.24% | 5.64M 153.80% | -269K 104.77% | -5.34M 1,883.64% | -19.98M 274.53% | |
inventory | 676K - | -385.74M 57,161.83% | -137.20M 64.43% | -640.77M 367.03% | 769.52M 220.09% | -556.95M 172.38% | 205.30M 136.86% | 2.90M 98.59% | 29.80M 927.23% | -7.63M 125.61% | |
accounts payables | -168.00M - | 1.06M 100.63% | 136.29M 12,806.63% | -1.21B 990.33% | |||||||
other working capital | 168.00M - | -1.06M 100.63% | -136.29M 12,806.63% | 1.21B 990.33% | -92.78M 107.65% | 276.14M 397.62% | -16.50M 105.97% | 10.53M 163.82% | |||
other non cash items | 16.07M - | -674.22M 4,294.97% | -843.84M 25.16% | 183.82M 121.78% | -384.54M 309.19% | -930.74M 142.04% | -422.89M 54.56% | 1.28B 403.41% | 797.52M 37.84% | 926.45M 16.17% | |
net cash provided by operating activities | 46.18M - | -1.20B 2,700.36% | -430.65M 64.14% | -414.40M 3.78% | 502.95M 221.37% | -766.98M 252.50% | -304.07M 60.35% | -209.96M 30.95% | -37.67M 82.06% | -26.47M 29.73% | |
investments in property plant and equipment | -1.83M - | -4.71M 156.90% | -9.74M 106.84% | -10.67M 9.52% | -16.76M 57.14% | -198.91M 1,086.67% | -59.23M 70.22% | -30.60M 48.34% | |||
acquisitions net | -433.64M - | 44.81M 110.33% | 23.24M 48.14% | -35.21M 251.52% | 141.72M - | 2.09M 98.53% | |||||
purchases of investments | -239.38M - | -654.23M 173.30% | -479.99M 26.63% | -2.46B 411.58% | -1.04B 57.59% | -280.90M 73.03% | -85.68M 69.50% | ||||
sales maturities of investments | 673.02M - | 150.67M 77.61% | 137.27M 8.89% | 1.92B 1,300.08% | 255.75M - | 307.39M 20.19% | 12.09M 96.07% | ||||
other investing activites | -423.63M - | -3.38B 697.71% | -64.88M 98.08% | -142.43M 119.54% | 371.84M 361.08% | 2.73M 99.27% | -992K - | ||||
net cash used for investing activites | -425.46M - | -2.95B 593.46% | -533.37M 81.92% | -472.57M 11.40% | -213.76M 54.77% | -1.24B 478.95% | 57.35M 104.63% | 193.20M 236.89% | 12.09M 93.74% | -992K 108.21% | |
debt repayment | -308.04M - | -576.84M 87.26% | -2.92B 406.60% | -3.01B 3.06% | -189.06M 93.72% | -72.65M 61.57% | -93.80M 29.11% | -47M 49.89% | -1.09M 97.69% | ||
common stock issued | 6K - | 162.70M 2,711,550% | 78.03M 52.04% | ||||||||
common stock repurchased | -9.56M - | ||||||||||
dividends paid | -45.27M - | ||||||||||
other financing activites | 57.52M - | 3.98B 6,827.60% | 1.56B 60.85% | 4.53B 190.13% | 3.08B 32.06% | 1.11B 64.01% | 168.13M 84.81% | 94.64M 43.71% | 66.65M 29.58% | 24.23M 63.65% | |
net cash used provided by financing activities | 2.69M - | 3.68B 136,380.85% | 1.15B 68.83% | 1.68B 46.77% | 63.67M 96.21% | 917.62M 1,341.25% | 95.48M 89.60% | 843K 99.12% | 19.65M 2,230.60% | 23.14M 17.77% | |
effect of forex changes on cash | 906.90M - | -516K 100.06% | 5.11M 1,090.50% | 7.44M 45.59% | 4.77M 35.84% | -130.66M 2,836.89% | 5.75M 104.40% | -1.29M 122.41% | 646K 150.12% | -257K 139.78% | |
net change in cash | 530.32M - | -475.03M 189.57% | 186.97M 139.36% | 803.23M 329.60% | 357.63M 55.48% | -1.22B 440.46% | -145.50M 88.05% | -17.20M 88.18% | -5.29M 69.26% | -4.50M 14.97% | |
cash at beginning of period | 530.32M - | 55.29M 89.57% | 242.26M 338.17% | 1.05B 331.55% | 1.40B 34.21% | 186.47M 86.71% | 40.98M 78.02% | 23.78M 41.98% | 18.49M 22.25% | ||
cash at end of period | 530.32M - | 55.29M 89.57% | 242.26M 338.17% | 1.05B 331.55% | 1.40B 34.21% | 185.54M 86.78% | 40.98M 77.91% | 23.78M 41.98% | 18.49M 22.25% | 13.99M 24.33% | |
operating cash flow | 46.18M - | -1.20B 2,700.36% | -430.65M 64.14% | -414.40M 3.78% | 502.95M 221.37% | -766.98M 252.50% | -304.07M 60.35% | -209.96M 30.95% | -37.67M 82.06% | -26.47M 29.73% | |
capital expenditure | -1.83M - | -4.71M 156.90% | -9.74M 106.84% | -10.67M 9.52% | -16.76M 57.14% | -198.91M 1,086.67% | -59.23M 70.22% | -30.60M 48.34% | |||
free cash flow | 44.35M - | -1.21B 2,818.45% | -440.39M 63.47% | -425.06M 3.48% | 486.19M 214.38% | -965.89M 298.67% | -363.30M 62.39% | -240.56M 33.79% | -37.67M 84.34% | -26.47M 29.73% |
All numbers in (except ratios and percentages)