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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 37.40M - | 58.69M 56.90% | 70.17M 19.57% | 87.21M 24.28% | 37.45M 57.06% | 38.85M 3.75% | 39.64M 2.03% | 36.73M 7.34% | 45.20M 23.07% | 101.36M 124.24% | 171.84M 69.53% | |
depreciation and amortization | 39.86M - | 45.52M 14.20% | 44.58M 2.06% | 26.00M 41.67% | 41.26M 58.71% | 42.39M 2.74% | 51.07M 20.48% | 42.46M 16.86% | 36.31M 14.50% | 35.33M 2.69% | 32.25M 8.72% | |
deferred income tax | 684.60K - | -1.23M 279.77% | 877.06K 171.26% | -5.83M 764.71% | 496.31K 108.51% | |||||||
stock based compensation | -684.60K - | 1.23M 279.77% | -877.06K 171.26% | 5.83M 764.71% | -80.16M 1,474.99% | |||||||
change in working capital | 38.93M - | 22.87M 41.25% | 25.55M 11.70% | 17.03M 33.33% | -15.89M 193.31% | -13.68M 13.94% | 72.48M 629.87% | 30.43M 58.02% | 126.94M 317.21% | 87.29M 31.24% | -15.66M 117.94% | |
accounts receivables | -17.05M - | 20.45M 219.99% | -57.05M 378.90% | 67.80M 218.85% | 81.55M 20.28% | |||||||
inventory | -30.10M - | -27.82M 7.57% | 7.42M 126.66% | 24.45M 229.65% | 12.81M 47.62% | -98.57M 869.63% | 16.32M 116.56% | 68.77M 321.28% | 55.93M 18.67% | -274.32M 590.50% | -98.03M 64.26% | |
accounts payables | 72.52M - | -57.56M 179.38% | 127.19M 320.94% | 299.64M 135.59% | 823.14K 99.73% | |||||||
other working capital | 69.02M - | 50.69M 26.56% | 18.13M 64.23% | -7.42M 140.91% | -28.70M 286.99% | 84.89M 395.77% | 684.60K 99.19% | -1.23M 279.77% | 877.07K 171.26% | -5.83M 764.71% | ||
other non cash items | 32.25M - | 44.98M 39.45% | 38.19M 15.09% | 32.26M 15.54% | 32.33M 0.23% | 25.41M 21.40% | 17.35M 31.73% | 25.65M 47.85% | 11.14M 56.57% | 48.98M 339.67% | 133.24M 172.02% | |
net cash provided by operating activities | 148.44M - | 172.05M 15.91% | 178.49M 3.74% | 162.50M 8.96% | 95.15M 41.45% | 92.98M 2.28% | 180.54M 94.18% | 135.27M 25.08% | 219.59M 62.34% | 272.97M 24.30% | 242.02M 11.34% | |
investments in property plant and equipment | -93.29M - | -55.41M 40.60% | -23.68M 57.26% | -26.86M 13.41% | -29.46M 9.69% | -27.85M 5.47% | -24.75M 11.13% | -24.97M 0.89% | -31.39M 25.71% | -24.56M 21.75% | -31.23M 27.15% | |
acquisitions net | -30M - | 1.53M - | 45.62K - | 387.05K 748.51% | 73.50K 81.01% | 3.89M 5,188.44% | 24.76K 99.36% | |||||
purchases of investments | -30M - | -50M - | -387.05K - | |||||||||
sales maturities of investments | 31.96M - | 15.82M - | ||||||||||
other investing activites | 4.48M - | 411.36K 90.83% | 5.48K 98.67% | 28.57K 421.00% | 1.10K 96.15% | 78K 6,990.91% | 0.40 100.00% | 387.05K 96,761,899.46% | 165.20K - | |||
net cash used for investing activites | -116.84M - | -55.00M 52.93% | -23.68M 56.95% | -25.30M 6.86% | -79.46M 214.05% | -27.77M 65.05% | -24.70M 11.05% | -8.76M 64.55% | -31.31M 257.63% | -20.51M 34.51% | -31.20M 52.16% | |
debt repayment | -183.02M - | -65.52M 64.20% | -171.04M 161.04% | -105.58M 38.27% | -89.07M 15.64% | -20M 77.54% | -64.00M 220.02% | -50M 21.88% | -12.97M 74.06% | -38.25M 194.92% | -56.40M 47.45% | |
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -15.98M - | -25.78M 61.28% | -20.65M 19.88% | -15.28M 26.00% | -14.50M 5.16% | -11.86M 18.17% | -14.73M 24.16% | -14.21M 3.50% | -13.91M 2.15% | -23.53M 69.20% | -44.65M 89.74% | |
other financing activites | 181.72M - | 127.85M 29.65% | 97.70M 23.58% | 45.49M 53.44% | 41.03M 9.82% | 30.99M 24.47% | 415.76M 1,241.70% | 50M 87.97% | 51.41M 2.82% | 49.04M 4.60% | -2.92M 105.96% | |
net cash used provided by financing activities | -17.29M - | 36.54M 311.41% | -93.99M 357.20% | -75.37M 19.81% | -62.54M 17.03% | -874.37K 98.60% | 337.03M 38,645.31% | -14.21M 104.22% | 24.53M 272.61% | -12.74M 151.93% | -107.59M 744.50% | |
effect of forex changes on cash | -4.65M - | -2.08M 55.34% | 23.51K 101.13% | 714.31K 2,938.19% | 5.96M 733.90% | 3.96M 33.57% | 3.08M 22.28% | -3.54M 215.13% | -1.12M 68.24% | 6.50M 678.04% | 1.47M 77.42% | |
net change in cash | 9.66M - | 151.52M 1,468.73% | 60.84M 59.85% | 62.54M 2.79% | -40.89M 165.38% | 68.29M 267.01% | 495.95M 626.24% | 108.76M 78.07% | 211.69M 94.63% | 246.22M 16.31% | 105.21M 57.27% | |
cash at beginning of period | 322.42M - | 332.08M 3.00% | 483.60M 45.63% | 544.44M 12.58% | 606.98M 11.49% | 566.09M 6.74% | 634.38M 12.06% | 1.13B 78.18% | 1.24B 9.62% | 1.45B 17.08% | 1.71B 17.58% | |
cash at end of period | 332.08M - | 483.60M 45.63% | 544.44M 12.58% | 606.98M 11.49% | 566.09M 6.74% | 634.38M 12.06% | 1.13B 78.18% | 1.24B 9.62% | 1.45B 17.08% | 1.70B 16.97% | 1.81B 6.72% | |
operating cash flow | 148.44M - | 172.05M 15.91% | 178.49M 3.74% | 162.50M 8.96% | 95.15M 41.45% | 92.98M 2.28% | 180.54M 94.18% | 135.27M 25.08% | 219.59M 62.34% | 272.97M 24.30% | 242.02M 11.34% | |
capital expenditure | -93.29M - | -55.41M 40.60% | -23.68M 57.26% | -26.86M 13.41% | -29.46M 9.69% | -27.85M 5.47% | -24.75M 11.13% | -24.97M 0.89% | -31.39M 25.71% | -24.56M 21.75% | -31.23M 27.15% | |
free cash flow | 55.16M - | 116.64M 111.48% | 154.81M 32.72% | 135.64M 12.38% | 65.69M 51.57% | 65.13M 0.86% | 155.80M 139.21% | 110.30M 29.20% | 188.21M 70.63% | 248.41M 31.99% | 210.79M 15.14% |
All numbers in (except ratios and percentages)