2390
COM:EVERSPRING
Everspring – 云辰電子
- Stock
Last Close
12.65
22/11 03:59
Market Cap
2.69B
Beta: -
Volume Today
182.64K
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 | 86.67M - | -49.99M 157.68% | 183.13M 466.33% | -36.11M 119.72% | -137.88M 281.82% | -181.79M 31.85% | -177.28M 2.48% | 202.27M 214.09% | 1.54B 660.00% | -866.65M 156.38% | -59.89M 93.09% | |
depreciation and amortization | 62.70M - | 61.59M 1.77% | 58.91M 4.35% | 60.20M 2.18% | 61.52M 2.20% | 78.59M 27.74% | 83.01M 5.62% | 75.70M 8.80% | 58.42M 22.82% | 56.96M 2.51% | 35.03M 38.51% | |
deferred income tax | -94.15M - | |||||||||||
stock based compensation | 7.91M - | |||||||||||
change in working capital | 64.03M - | 3.25M 94.92% | 82.90M 2,446.85% | -53.92M 165.04% | 38.44M 171.30% | -2.78M 107.24% | 11.68M 519.51% | 50.66M 333.88% | -1.31M 102.58% | -8.19M 526.15% | -44.95M 448.88% | |
accounts receivables | 1.01M - | 22.99M 2,176.63% | -31.82M 238.38% | 18.22M 157.27% | -34.09M 287.05% | |||||||
inventory | -57.78M - | -20.02M 65.35% | -1.64M 91.83% | 34.71M 2,221.88% | 10.78M 68.96% | 2.08M 80.70% | 32.81M 1,477.36% | 17.12M 47.81% | -33.52M 295.76% | -21.36M 36.29% | 1.47M 106.90% | |
accounts payables | 6.63M - | -11.23M 269.48% | -656K 94.16% | 225K 134.30% | 5.36M 2,281.33% | |||||||
other working capital | 121.82M - | 23.27M 80.89% | 84.54M 263.21% | -88.63M 204.85% | 27.67M 131.21% | -4.86M 117.58% | -28.77M 491.65% | 21.77M 175.67% | 64.69M 197.12% | -5.28M 108.16% | -17.70M 235.13% | |
other non cash items | -131.65M - | 85.07M 164.62% | -491.47M 677.71% | -169.29M 65.55% | 6.16M 103.64% | 16.68M 170.81% | 6.50M 61.04% | -322.89M 5,069.02% | -1.68B 420.57% | 835.22M 149.69% | 57.88M 93.07% | |
net cash provided by operating activities | 81.76M - | 99.93M 22.23% | -166.53M 266.64% | -199.12M 19.57% | -118.00M 40.74% | -89.30M 24.32% | -76.11M 14.78% | 5.74M 107.54% | -86.47M 1,607.30% | 17.34M 120.06% | -11.95M 168.88% | |
investments in property plant and equipment | -26.36M - | -33.71M 27.90% | -46.60M 38.23% | -55.24M 18.54% | -151.97M 175.11% | -22.21M 85.39% | -19.51M 12.15% | -34.16M 75.09% | -15.22M 55.43% | -20.94M 37.54% | -16.71M 20.19% | |
acquisitions net | 19.27M - | -233.41M 1,311.08% | 812.18M 447.96% | 254.74M 68.63% | 128.01M 49.75% | 1.88M 98.53% | 4.14M 120.37% | 48.48M 1,070.21% | 1.21B 2,388.68% | 8.34M - | ||
purchases of investments | -11.66M - | -3.83M 67.15% | 14.26M 472.32% | 34.16M 139.58% | -124.36M 464.00% | -370.22M 197.71% | 38.87M 110.50% | -163.80M 521.37% | -294.80M 79.97% | -693.39M 135.21% | -121.00M 82.55% | |
sales maturities of investments | 207.34M - | 41.70M 79.89% | 69.14M 65.81% | 46.40M 32.89% | 122.54M 164.09% | 306.62M 150.22% | 22.70M 92.60% | 182.87M 705.73% | 303.45M 65.94% | 420.12M 38.45% | 177.23M 57.81% | |
other investing activites | 11.44M - | 7.50M 34.40% | 5.66M 24.51% | 17.69M 212.39% | 128.97M 628.87% | 17.55M 86.39% | -5.15M 129.35% | -1.84M 64.27% | -3.04M 65.24% | 13.30M 537.21% | -6.17M 146.42% | |
net cash used for investing activites | 200.04M - | -221.75M 210.86% | 854.63M 485.40% | 297.76M 65.16% | 103.19M 65.35% | -66.38M 164.33% | 41.05M 161.84% | 31.55M 23.14% | 1.20B 3,693.80% | -280.91M 123.47% | 41.68M 114.84% | |
debt repayment | -95.79M - | -235.44M 145.79% | -391.58M 66.32% | -92.72M 76.32% | -10M 89.21% | -103.60M 936% | -96.76M 6.61% | -23.65M 75.56% | -123.16M 420.81% | -25.29M 79.46% | -66.59M 163.28% | |
common stock issued | 80M - | 7.19M - | -214.02M - | |||||||||
common stock repurchased | -42.83M - | -701K - | -214.02M - | |||||||||
dividends paid | -107.65M - | -42.71M - | -12.84M 69.94% | -214.02M - | ||||||||
other financing activites | -39.97M - | 471.38M 1,279.37% | -9.93M 102.11% | -13.35M 34.47% | 6.25M 146.81% | 339K 94.58% | 193.38M 56,944.84% | 53.02M 72.58% | -111.87M 311.00% | 397.28M 455.12% | -6.92M 101.74% | |
net cash used provided by financing activities | -135.75M - | 165.46M 221.88% | -401.51M 342.66% | -148.78M 62.94% | -10.10M 93.21% | -103.26M 921.98% | 96.63M 193.57% | 29.37M 69.60% | -235.03M 900.17% | -270.08M 14.91% | -73.52M 72.78% | |
effect of forex changes on cash | -32.07M - | -9.04M 71.82% | 2.74M 130.27% | 8.39M 206.58% | 118K 98.59% | 6.46M 5,372.03% | 1.51M 76.60% | -18.78M 1,342.82% | -9.63M 48.70% | -5.14M 46.61% | -1.21M 76.43% | |
net change in cash | 113.97M - | 34.60M 69.64% | 289.34M 736.29% | -41.76M 114.43% | -24.80M 40.61% | -252.49M 918.22% | 63.08M 124.98% | 47.88M 24.09% | 865.80M 1,708.24% | -538.78M 162.23% | -44.99M 91.65% | |
cash at beginning of period | 197.70M - | 311.66M 57.65% | 316.26M 1.48% | 605.60M 91.49% | 563.85M 6.89% | 539.05M 4.40% | 286.56M 46.84% | 349.64M 22.01% | 397.52M 13.69% | 1.26B 217.80% | 724.54M 42.65% | |
cash at end of period | 311.66M - | 346.26M 11.10% | 605.60M 74.90% | 563.85M 6.89% | 539.05M 4.40% | 286.56M 46.84% | 349.64M 22.01% | 397.52M 13.69% | 1.26B 217.80% | 724.54M 42.65% | 679.55M 6.21% | |
operating cash flow | 81.76M - | 99.93M 22.23% | -166.53M 266.64% | -199.12M 19.57% | -118.00M 40.74% | -89.30M 24.32% | -76.11M 14.78% | 5.74M 107.54% | -86.47M 1,607.30% | 17.34M 120.06% | -11.95M 168.88% | |
capital expenditure | -26.36M - | -33.71M 27.90% | -46.60M 38.23% | -55.24M 18.54% | -151.97M 175.11% | -22.21M 85.39% | -19.51M 12.15% | -34.16M 75.09% | -15.22M 55.43% | -20.94M 37.54% | -16.71M 20.19% | |
free cash flow | 55.40M - | 66.22M 19.53% | -213.13M 421.87% | -254.36M 19.35% | -269.96M 6.14% | -111.51M 58.69% | -95.62M 14.25% | -28.42M 70.27% | -101.70M 257.81% | -3.60M 96.46% | -28.66M 696.72% |
All numbers in (except ratios and percentages)