0020
COM:EASTCOMPEACE
东信和平科技股份有限公司
- Stock
Last Close
10.40
22/11 07:04
Market Cap
4.86B
Beta: -
Volume Today
13.36M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | 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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 25.42M - | 8.49M 66.61% | 11.25M 32.58% | 11.39M 1.25% | 26.43M 131.93% | 9.48M 64.15% | 17.42M 83.83% | 14.38M 17.46% | 23.05M 60.32% | 8.23M 64.29% | 18.99M 130.73% | 14.27M 24.85% | 40.22M 181.80% | 8.76M 78.22% | 14.62M 66.86% | 6.07M 58.45% | 8.27M 36.23% | 7.98M 3.54% | 13.23M 65.69% | 9.48M 28.34% | 8.52M 10.10% | 8.24M 3.30% | 11.46M 39.09% | 9.99M 12.84% | 9.82M 1.64% | 4.73M 51.87% | 6.44M 36.12% | 12.72M 97.52% | 11.58M 8.94% | 6.75M 41.74% | 16.57M 145.63% | 5.26M 68.24% | 8.44M - | 20.71M 145.34% | 31.49M 52.04% | 31.12M 1.17% | 35.58M 14.33% | 30.95M 13.00% | 37.34M 20.66% | 67.97M 82.01% | 43.70M 35.70% | 35.59M 18.56% | |||
depreciation and amortization | 9.66M - | 9.66M 0% | 7.43M 23.10% | 7.43M 0% | -14.88M 300.19% | 8.60M 157.79% | 7.53M - | ||||||||||||||||||||||||||||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 242.30M - | -206.52M 185.24% | -101.49M - | 101.49M 200% | -16.48M 116.24% | ||||||||||||||||||||||||||||||||||||||||
accounts receivables | 158.63M - | 67.80M 57.26% | -54.56M - | 54.56M 200% | 81.55M 49.47% | ||||||||||||||||||||||||||||||||||||||||
inventory | 83.67M - | -274.32M 427.88% | -46.93M - | 46.93M 200% | -98.03M 308.90% | ||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||||||||||||||||||||||
other non cash items | -25.42M - | -8.49M 66.61% | -11.25M 32.58% | -11.39M 1.25% | -26.43M 131.93% | -9.48M 64.15% | -17.42M 83.83% | -14.38M 17.46% | -23.05M 60.32% | -8.23M 64.29% | -18.99M 130.73% | -14.27M 24.85% | -40.22M 181.80% | -8.76M 78.22% | -14.62M 66.86% | -6.07M 58.45% | -8.27M 36.23% | -7.98M 3.54% | -13.23M 65.69% | -9.48M 28.34% | -8.52M 10.10% | -8.24M 3.30% | -11.46M 39.09% | -9.99M 12.84% | -9.82M 1.64% | -4.73M 51.87% | -6.44M 36.12% | -12.72M 97.52% | -11.58M 8.94% | -6.75M 41.74% | -16.57M 145.63% | -5.26M 68.24% | -47.49M - | -251.96M - | 196.86M 178.13% | -7.43M 103.78% | 11.11M 249.42% | -44.84M 503.76% | 120.17M 368.01% | -34.16M 128.43% | 77.07M 325.60% | ||||
net cash provided by operating activities | 157.39M - | -56.56M 135.94% | -13.38M 76.34% | -16.52M 23.41% | 251.76M 1,624.10% | -124.98M 149.64% | -60.39M 51.68% | 38.24M 163.33% | 321.34M 740.29% | -134.42M 141.83% | -19.18M 85.73% | 77.80M 505.63% | 233.91M 200.65% | -91.13M 138.96% | -22.09M 75.76% | -21.37M 3.28% | 222.25M 1,140.21% | -78.17M 135.17% | -31.53M 59.66% | 20.08M 163.69% | 175.23M 772.47% | -114.50M 165.34% | 4.09M 103.57% | 48.89M 1,094.80% | 242.05M 395.05% | -74.55M 130.80% | 993.58K 101.33% | 45.98M 4,528.16% | 153.64M 234.11% | 38.30M 75.07% | 89.83M 134.55% | 19.56M 78.23% | 62.91M 221.67% | -39.05M 162.08% | 20.71M 153.03% | 31.49M 52.04% | 31.12M 1.17% | 35.58M 14.33% | -52.00M 246.16% | 79.11M 252.15% | 180.26M 127.86% | 9.54M 94.71% | 105.13M 1,001.82% | ||
investments in property plant and equipment | -22.75M - | -16.21M 28.73% | -6.61M 59.22% | -10.67M 61.38% | -21.91M 105.38% | -3.82M 82.55% | -3.71M 2.88% | -5.24M 41.19% | -10.90M 107.90% | -3.01M 72.36% | -5.56M 84.68% | -8.05M 44.66% | -10.23M 27.07% | -4.88M 52.31% | -7.86M 61.22% | -6.34M 19.43% | -10.38M 63.80% | -3.49M 66.35% | -12.41M 255.44% | -3.91M 68.50% | -8.03M 105.45% | -8.37M 4.25% | -6.86M 18.11% | -5.21M 24.09% | -4.31M 17.18% | -3.74M 13.19% | -5.03M 34.45% | -7.98M 58.57% | -8.21M 2.95% | -14.80M 80.15% | -5.59M 62.20% | -8.27M 47.86% | -2.72M 67.07% | -1.51M 44.72% | -5.01M 232.61% | -9.10M 81.62% | -8.95M 1.62% | -1.94M 78.31% | -4.72M 143.17% | -11.39M 141.40% | -13.17M 15.62% | -3.11M 76.40% | -3.33M 7.07% | -5.82M 74.78% | |
acquisitions net | 3.20K - | 21.32K - | 3.20K 84.97% | 235.72 92.64% | |||||||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 6.03M - | 1.23K 99.98% | 9.79M - | 3.89M - | |||||||||||||||||||||||||||||||||||||||||
other investing activites | -23.56M - | 189.91K - | 221.45K - | 5.48K - | 1.48M - | -1.38M 193.26% | 1.46M 205.55% | -16.80 - | -50.00M 297,618,847.62% | 1.10K 100.00% | 30K - | 2K 93.33% | 46K 2,200% | 44.62K - | 1K - | -0.00 100.00% | 383.44K 82,342,683,502,182,496% | 3.61K - | 31K - | 42.50K 37.10% | 154.00K - | 8K 94.81% | 0.61 - | -0.72 - | |||||||||||||||||||||
net cash used for investing activites | -46.31M - | -16.21M 64.99% | -6.42M 60.39% | -10.67M 66.15% | -21.69M 103.30% | -3.82M 82.37% | -3.71M 2.88% | -5.24M 41.19% | -10.90M 107.79% | -3.01M 72.34% | -4.09M 35.59% | -9.43M 130.80% | -8.77M 6.97% | -4.88M 44.39% | -7.86M 61.22% | -56.34M 616.31% | -10.38M 81.58% | -3.49M 66.35% | -12.38M 254.58% | -3.91M 68.44% | -7.99M 104.37% | -8.37M 4.85% | -6.81M 18.64% | -5.21M 23.60% | -4.31M 17.20% | 2.29M 153.04% | -4.65M 303.29% | -7.98M 71.69% | 1.58M 119.86% | -14.80M 1,033.95% | -5.56M 62.40% | -8.23M 47.92% | -2.72M 66.90% | 2.54M 193.07% | -5.00M 297.22% | -9.09M 81.85% | -8.95M 1.58% | -1.94M 78.31% | -4.70M 142.08% | -11.39M 142.43% | -13.17M 15.66% | -3.11M 76.40% | -3.33M 7.07% | -5.82M 74.78% | |
debt repayment | -71.65M - | -24.51M 65.79% | -18.80M 23.29% | -21.71M 15.44% | -496.06K 97.71% | -61.34M 12,265.20% | -251.67K 99.59% | -68.43M 27,089.30% | -41.02M 40.05% | -65.51M 59.70% | -32.58M 50.27% | -209.43K 99.36% | -7.28M 3,377.21% | -17.38M 138.64% | -21.49M 23.63% | -50.20M - | -34.00M - | -30M - | -38.25M - | -56.42M - | -86.78K 99.85% | -29.06K 66.51% | -43.25K 48.85% | ||||||||||||||||||||||
common stock issued | |||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -1.40M - | -3.12M 122.86% | -19.66M 529.34% | -2.04M 89.63% | -952.67K 53.26% | -1.56M 63.97% | -15.96M 921.75% | -1.36M 91.50% | -1.77M 30.81% | -695.22K 60.83% | -11.05M 1,490.06% | -753.46K 93.18% | -2.78M 269.15% | -501.58K 81.97% | -10.89M 2,070.21% | -2.61M 76.05% | -501.78K 80.76% | -145.75K 70.95% | -10.75M 7,275.89% | -312.18K 97.10% | -653.71K 109.40% | -714.99K 9.37% | -13.61M 1,803.83% | -223.48K 98.36% | -177.33K 20.65% | -366.97K - | -291.50K 20.57% | -98.44K 66.23% | -13.55M 13,661.03% | -148.12K 98.91% | -114.72K 22.55% | -102.48K 10.67% | -23.47M 22,797.28% | -382.71K 98.37% | -345.71K 9.67% | -149.68K 56.70% | -44.61M 29,706.27% | -44.65M - | -142.98K - | ||||||
other financing activites | 80.03M - | 46.45M 41.96% | 49.27M 6.06% | 30.79M 37.50% | 1.33M 95.67% | 43.03M 3,129.25% | 17.28M 59.85% | 30.57M 76.90% | 6.82M 77.69% | -0.00 100.00% | 45.58M 611,788,563,415,040,128% | -656.99K 101.44% | 568.32K 186.50% | 41.03M - | -394.39K 100.96% | 31.44M 8,071.85% | -20.06M - | 428.71M 2,237.31% | -12.95M - | 20M 254.43% | 16.45M 17.77% | -50M - | 52.15M 204.29% | -13.71M - | 50.93M 471.56% | -145.36K 100.29% | 712.64K 590.25% | -1.69M 336.66% | -135.07K 91.99% | -2.09M 1,446.88% | -583.20K 72.09% | 44.82M 7,785.73% | -112.34K 100.25% | -88.98M 79,098.41% | -1.12M 98.74% | ||||||||||
net cash used provided by financing activities | 6.98M - | 18.82M 169.59% | 10.80M 42.61% | 7.05M 34.73% | -116.15K 101.65% | -19.87M 17,006.15% | 1.07M 105.37% | -39.22M 3,773.18% | -35.98M 8.26% | -66.20M 84.03% | 1.95M 102.94% | -1.62M 183.17% | -9.50M 486.18% | -17.88M 88.31% | -32.37M 81.04% | -2.61M 91.94% | -9.68M 271.21% | -540.14K 94.42% | 20.69M 3,930.49% | -312.18K 101.51% | -20.71M 6,534.68% | 393.99M 2,002.23% | -13.61M 103.45% | -223.48K 98.36% | -43.13M 19,198.16% | 20M 146.37% | 16.45M 17.77% | -366.97K 102.23% | -50.29M 13,604.44% | 52.05M 203.49% | -13.55M 126.03% | -148.12K 98.91% | -13.82M 9,231.29% | 12.57M 190.97% | -23.61M 287.79% | 329.93K 101.40% | -2.03M 715.98% | -56.70M 2,690.09% | -46.79M 17.48% | -612.26K 98.69% | -3.49M 469.31% | -112.34K 96.78% | -89.83M 79,860.89% | -1.27M 98.59% | |
effect of forex changes on cash | 3.37M - | -1.92K 100.06% | -2.61M 136,048.48% | 425.65K 116.29% | 111.22K 73.87% | 3.33M 2,895.59% | 837.79K 74.85% | 186.56K 77.73% | -4.33M 2,422.39% | -2.44M 43.76% | 1.37M 156.02% | 2.97M 117.32% | -1.18M 139.80% | 1.10M 193.31% | -3.70M 436.17% | 2.99M 180.76% | 5.57M 86.13% | -2.14M 138.38% | -1.28M 39.88% | -1.64M 27.69% | 9.02M 649.82% | -1.51M 116.71% | 899.89K 159.69% | 626.53K 30.38% | 3.06M 387.88% | -1.34M 143.88% | -396.95K 70.40% | -1.66M 319.39% | -138.04K 91.71% | 736.29K 633.40% | -1.08M 247.03% | -776.11K 28.31% | -2.07K 99.73% | -1.76M 84,668.50% | 8.30M 571.94% | 1.40M 83.11% | -1.44M 202.86% | -415.69K 71.17% | 1.21M 391.38% | -3.19M 363.77% | 3.87M 221.03% | -3.78M 197.68% | 3.33M - | ||
net change in cash | 121.44M - | -53.96M 144.43% | -11.62M 78.46% | -19.72M 69.65% | 230.07M 1,266.90% | -145.34M 163.17% | -62.20M 57.21% | -6.03M 90.30% | 270.14M 4,579.02% | -206.08M 176.29% | -19.95M 90.32% | 69.72M 449.42% | 214.46M 207.61% | -112.79M 152.59% | -66.03M 41.46% | -77.32M 17.10% | 207.76M 368.71% | -84.34M 140.60% | -24.51M 70.94% | 14.22M 158.03% | 155.55M 993.57% | 269.62M 73.33% | -15.43M 105.72% | 44.09M 385.71% | 197.67M 348.31% | -53.60M 127.12% | 12.40M 123.13% | 35.97M 190.22% | 104.80M 191.31% | 76.28M 27.21% | 69.63M 8.72% | 10.40M 85.06% | 46.36M 345.63% | -25.70M 155.44% | 52.88M 305.75% | 87.44M 65.36% | 131.60M 50.50% | -24.42M 118.56% | -102.27M 318.83% | 63.92M 162.50% | 168.07M 162.95% | 1.73M 98.97% | 14.11M 716.10% | 3.13M 77.81% | |
cash at beginning of period | 210.64M - | 338.83M 60.86% | 284.87M 15.92% | 273.25M 4.08% | 253.53M 7.22% | 487.88M 92.43% | 342.54M 29.79% | 280.34M 18.16% | 274.31M 2.15% | 548.83M 100.08% | 342.76M 37.55% | 322.81M 5.82% | 392.52M 21.60% | 614.47M 56.54% | 501.68M 18.36% | 435.65M 13.16% | 358.33M 17.75% | 573.46M 60.04% | 489.12M 14.71% | 464.61M 5.01% | 478.83M 3.06% | 634.38M 32.49% | 904.00M 42.50% | 888.57M 1.71% | 932.66M 4.96% | 1.14B 22.18% | 1.09B 4.70% | 1.10B 1.14% | 1.13B 3.28% | 1.25B 10.03% | 1.32B 6.11% | 1.39B 5.26% | 1.40B 0.75% | 1.45B 3.30% | 1.43B 1.77% | 1.48B 3.71% | 1.57B 5.92% | 1.70B 8.41% | 1.67B 1.44% | 1.57B 6.11% | 1.64B 4.63% | 1.81B 10.23% | 1.81B 0.10% | 1.82B 0.42% | |
cash at end of period | 332.08M - | 284.87M 14.22% | 273.25M 4.08% | 253.53M 7.22% | 483.60M 90.74% | 342.54M 29.17% | 280.34M 18.16% | 274.31M 2.15% | 544.44M 98.48% | 342.76M 37.04% | 322.81M 5.82% | 392.52M 21.60% | 606.98M 54.64% | 501.68M 17.35% | 435.65M 13.16% | 358.33M 17.75% | 566.09M 57.98% | 489.12M 13.60% | 464.61M 5.01% | 478.83M 3.06% | 634.38M 32.49% | 904.00M 42.50% | 888.57M 1.71% | 932.66M 4.96% | 1.13B 21.19% | 1.09B 3.93% | 1.10B 1.14% | 1.13B 3.28% | 1.24B 9.24% | 1.32B 6.88% | 1.39B 5.26% | 1.40B 0.75% | 1.45B 3.30% | 1.43B 1.77% | 1.48B 3.71% | 1.57B 5.92% | 1.70B 8.41% | 1.67B 1.44% | 1.57B 6.11% | 1.63B 4.07% | 1.81B 10.82% | 1.81B 0.10% | 1.83B 0.78% | 1.82B 0.18% | |
operating cash flow | 157.39M - | -56.56M 135.94% | -13.38M 76.34% | -16.52M 23.41% | 251.76M 1,624.10% | -124.98M 149.64% | -60.39M 51.68% | 38.24M 163.33% | 321.34M 740.29% | -134.42M 141.83% | -19.18M 85.73% | 77.80M 505.63% | 233.91M 200.65% | -91.13M 138.96% | -22.09M 75.76% | -21.37M 3.28% | 222.25M 1,140.21% | -78.17M 135.17% | -31.53M 59.66% | 20.08M 163.69% | 175.23M 772.47% | -114.50M 165.34% | 4.09M 103.57% | 48.89M 1,094.80% | 242.05M 395.05% | -74.55M 130.80% | 993.58K 101.33% | 45.98M 4,528.16% | 153.64M 234.11% | 38.30M 75.07% | 89.83M 134.55% | 19.56M 78.23% | 62.91M 221.67% | -39.05M 162.08% | 20.71M 153.03% | 31.49M 52.04% | 31.12M 1.17% | 35.58M 14.33% | -52.00M 246.16% | 79.11M 252.15% | 180.26M 127.86% | 9.54M 94.71% | 105.13M 1,001.82% | ||
capital expenditure | -22.75M - | -16.21M 28.73% | -6.61M 59.22% | -10.67M 61.38% | -21.91M 105.38% | -3.82M 82.55% | -3.71M 2.88% | -5.24M 41.19% | -10.90M 107.90% | -3.01M 72.36% | -5.56M 84.68% | -8.05M 44.66% | -10.23M 27.07% | -4.88M 52.31% | -7.86M 61.22% | -6.34M 19.43% | -10.38M 63.80% | -3.49M 66.35% | -12.41M 255.44% | -3.91M 68.50% | -8.03M 105.45% | -8.37M 4.25% | -6.86M 18.11% | -5.21M 24.09% | -4.31M 17.18% | -3.74M 13.19% | -5.03M 34.45% | -7.98M 58.57% | -8.21M 2.95% | -14.80M 80.15% | -5.59M 62.20% | -8.27M 47.86% | -2.72M 67.07% | -1.51M 44.72% | -5.01M 232.61% | -9.10M 81.62% | -8.95M 1.62% | -1.94M 78.31% | -4.72M 143.17% | -11.39M 141.40% | -13.17M 15.62% | -3.11M 76.40% | -3.33M 7.07% | -5.82M 74.78% | |
free cash flow | 134.64M - | -72.77M 154.05% | -20.00M 72.52% | -27.19M 35.97% | 229.85M 945.38% | -128.80M 156.04% | -64.10M 50.23% | 33.00M 151.48% | 310.44M 840.78% | -137.43M 144.27% | -24.74M 82.00% | 69.75M 381.88% | 223.68M 220.69% | -96.01M 142.92% | -29.96M 68.80% | -27.70M 7.52% | 211.87M 864.81% | -81.67M 138.54% | -43.95M 46.19% | 16.17M 136.81% | 167.20M 933.70% | -122.87M 173.49% | -2.76M 97.75% | 43.69M 1,680.08% | 237.74M 444.17% | -78.29M 132.93% | -4.04M 94.84% | 38.01M 1,041.15% | 145.43M 282.64% | 23.50M 83.84% | 84.23M 258.43% | 11.28M 86.60% | 60.18M 433.31% | -40.56M 167.39% | 15.70M 138.71% | 22.39M 42.61% | 22.17M 0.98% | 33.64M 51.72% | -56.72M 268.63% | 67.72M 219.40% | 167.09M 146.74% | 6.43M 96.15% | 101.80M 1,482.60% | -5.82M 105.72% |
All numbers in (except ratios and percentages)