9922
COM:JIUMAOJIU
九毛九(广州)控股有限公司
- Stock
Last Close
3.18
22/11 08:08
Market Cap
5.33B
Beta: -
Volume Today
21.57M
Avg: -
Preview
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Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Jun '18 | Jan '19 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 12.97M - | 12.97M 0% | 12.97M 0% | 16.72M 28.92% | 16.72M 0% | 16.72M 0% | 17.41M 4.17% | 51.15M 193.79% | 18.49M 63.85% | 92.56M 400.50% | 71.85M 22.37% | -85.90M 219.55% | 209.97M 344.42% | 186.04M 11.40% | 153.90M 17.28% | 57.70M 62.51% | -8.42M 114.59% | 222.21M 2,739.10% | 231.25M 4.07% | |
depreciation and amortization | 43.69M - | 43.69M 0% | 43.69M 0% | 51.21M 17.22% | 51.21M 0% | 51.21M 0% | 59.05M 15.31% | 111.37M 88.62% | 123.59M 10.97% | 153.79M 24.44% | 161.25M 4.84% | 165.71M 2.77% | 186.13M 12.32% | 232.10M 24.70% | 267.46M 15.23% | 285.42M 6.72% | 303.23M 6.24% | 336.51M 10.98% | ||
deferred income tax | 1.31M - | 46.94M 3,485.79% | 73.47M - | 62.66M - | 121.32M - | 110.26M - | ||||||||||||||
stock based compensation | 925.25K - | 925.25K 0% | 925.25K 0% | 922.25K 0.32% | 922.25K 0% | 922.25K 0% | 1.20M 29.85% | 1.95M 62.59% | 2.84M 46.02% | 4.45M 56.67% | 3.40M 23.66% | 2.96M 12.91% | 4.28M 44.51% | 3.19M 25.36% | 5.08M 59.05% | 6.59M 29.76% | 7.14M 8.33% | 9.49M 32.84% | 11.67M 22.99% | |
change in working capital | -5.99M - | -5.99M 0% | -5.99M 0% | -4.47M 25.50% | -4.47M 0% | -4.47M 0% | -127K 97.16% | -3.26M 2,463.78% | -49.78M 1,428.90% | -76.87M - | -66.94M - | -126.40M - | -117.40M - | |||||||
accounts receivables | -1.36M - | -48.31M 3,447.28% | -38.35M - | -90.84M - | -106.74M - | -70.06M - | ||||||||||||||
inventory | -1.42M - | -1.42M 0% | -1.42M 0% | -3.15M 121.66% | -3.15M 0% | -3.15M 0% | -840.25K 73.34% | -1.89M 125.41% | -1.47M 22.54% | -38.52M - | 23.89M - | -19.66M - | -47.35M - | |||||||
accounts payables | -713.25K - | -7.44M 942.66% | ||||||||||||||||||
other working capital | -4.57M - | -4.57M 0% | -4.57M 0% | -1.31M 71.26% | -1.31M 0% | -1.31M 0% | 713.25K 154.27% | |||||||||||||
other non cash items | 13.84M - | 13.84M 0% | 13.84M 0% | 14.10M 1.82% | 14.10M 0% | 14.10M 0% | 15.61M 10.76% | 33.31M 113.39% | 82.89M 148.81% | 40.02M 51.71% | 126.89M 217.02% | 89.32M 29.60% | 65.43M 26.75% | -44.19M 167.54% | 179.00M 505.05% | 1.42M 99.21% | 38.29M 2,594.51% | -15.00M 139.17% | -242.92M 1,519.88% | |
net cash provided by operating activities | 65.42M - | 65.42M 0% | 65.42M 0% | 78.47M 19.95% | 78.47M 0% | 78.47M 0% | 93.14M 18.69% | 194.53M 108.86% | 178.03M 8.48% | 290.83M 63.36% | 286.51M 1.49% | 172.09M 39.94% | 398.86M 131.77% | 377.14M 5.44% | 479.03M 27.02% | 351.13M 26.70% | 333.10M 5.13% | 553.22M 66.08% | ||
investments in property plant and equipment | -22.82M - | -22.82M 0% | -22.82M 0% | -19.21M 15.81% | -19.21M 0% | -19.21M 0% | -37.95M 97.55% | -50.71M 33.63% | -99.06M 95.34% | -61.02M 38.40% | -123.45M 102.31% | -69.26M 43.90% | -211.20M 204.96% | -160.16M 24.17% | -176.12M 9.96% | -123.22M 30.04% | -246.84M 100.33% | -292.13M 18.35% | ||
acquisitions net | ||||||||||||||||||||
purchases of investments | -1.16M - | -1.16M 0% | -1.16M 0% | -2.27M 95.99% | -2.27M 0% | -2.27M 0% | -49.50K 97.82% | -49.50K 0% | -49.50K 0% | |||||||||||
sales maturities of investments | ||||||||||||||||||||
other investing activites | 23.98M - | 23.98M 0% | 23.98M 0% | 21.48M 10.39% | 21.48M 0% | 21.48M 0% | 38.00M 76.87% | -989.50K 102.60% | -873.50K 11.72% | -3.28M 275.84% | -2.50M 23.76% | -920.45M 36,673.87% | 116.88M 112.70% | 581.46M 397.49% | -735.62M 226.51% | 450.22M 161.20% | -667.86M 248.34% | -320.35M 52.03% | ||
net cash used for investing activites | -24.13M - | -24.13M 0% | -24.13M 0% | -21.50M 10.89% | -21.50M 0% | -21.50M 0% | -38.14M 77.37% | -51.75M 35.68% | -99.98M 93.20% | -64.31M 35.68% | -125.96M 95.87% | -989.71M 685.75% | -94.33M 90.47% | 421.30M 546.65% | -911.74M 316.41% | 327.00M 135.87% | -914.69M 379.72% | -612.49M 33.04% | ||
debt repayment | -13.40M - | -13.40M 0% | -13.40M 0% | -10.77M 19.58% | -10.77M 0% | -10.77M 0% | -11.08M 2.84% | -92.26M 732.65% | -23.98M 74.00% | -136.15M 467.69% | -129.39M - | -182.53M - | -209.28M - | -275.77M - | ||||||
common stock issued | ||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||
dividends paid | -2.25M - | -2.25M 0% | -2.25M 0% | -5M 122.22% | -5M 0% | -5M 0% | -6.19M 23.75% | -24.75M 300% | -7.50M 69.70% | -30M 300% | -50.63M - | -24.37M - | -24.37M 0% | -70.97M 191.25% | -12.79M - | |||||
other financing activites | 15.65M - | 15.65M 0% | 15.65M 0% | 15.77M 0.81% | 15.77M 0% | 15.77M 0% | 17.27M 9.46% | -4.52M 126.15% | -60.50M 1,239.65% | 5.63M 109.31% | -159.24M 2,927.45% | 1.98B 1,346.20% | 561.03M 71.73% | -76.71M 113.67% | -480.62M 526.57% | 16.30M 103.39% | -216.90M 1,430.29% | 149.10M 168.74% | ||
net cash used provided by financing activities | -15.11M - | -15.11M 0% | -15.11M 0% | -14.03M 7.15% | -14.03M 0% | -14.03M 0% | -25.24M 79.91% | -121.52M 381.43% | -91.98M 24.31% | -160.51M 74.51% | -159.24M 0.79% | 1.80B 1,233.15% | 561.03M 68.91% | -283.61M 150.55% | -504.99M 78.06% | -263.94M 47.73% | -216.90M 17.82% | -139.46M 35.70% | ||
effect of forex changes on cash | -24.82M - | -24.82M 0% | -24.82M 0% | -38.12M 53.59% | -38.12M 0% | -38.12M 0% | -27.92M 26.74% | -27.92M 0% | 1.15M 104.10% | 59.75M 5,113.96% | 88K 99.85% | 56.40M 63,990.91% | -192.08M 440.56% | -25.32M 86.82% | -53.64M 111.84% | 88.89M 265.71% | 52.19M 41.29% | 27.39M 47.52% | ||
net change in cash | 1.36M - | 1.36M 0% | 1.36M 0% | 4.82M 253.76% | 4.82M 0% | 4.82M 0% | 1.83M 62.01% | 60.57M 3,205.57% | -41.89M 169.15% | 125.77M 400.25% | 1.40M 98.88% | 1.04B 74,204.91% | 673.49M 35.44% | 489.52M 27.32% | -991.33M 302.51% | 503.08M 150.75% | -746.30M 248.35% | -171.34M 77.04% | ||
cash at beginning of period | 6.92M - | 6.92M 0% | 6.92M 0% | 8.28M 19.71% | 8.28M 0% | 8.28M 0% | 13.11M 58.24% | 13.11M 0% | 73.68M 462.21% | 125.77M - | 127.17M 1.12% | 1.17B 820.35% | 1.84B 57.54% | 2.33B 26.55% | 1.34B 42.48% | 1.85B 37.48% | 1.10B 40.45% | 927.53M 15.59% | ||
cash at end of period | 8.28M - | 8.28M 0% | 8.28M 0% | 13.11M 58.24% | 13.11M 0% | 13.11M 0% | 14.94M 13.98% | 73.68M 393.24% | 31.79M 56.85% | 125.77M 295.58% | 127.17M 1.12% | 1.17B 820.35% | 1.84B 57.54% | 2.33B 26.55% | 1.34B 42.48% | 1.85B 37.48% | 1.10B 40.45% | 927.53M 15.59% | 927.53M 0% | |
operating cash flow | 65.42M - | 65.42M 0% | 65.42M 0% | 78.47M 19.95% | 78.47M 0% | 78.47M 0% | 93.14M 18.69% | 194.53M 108.86% | 178.03M 8.48% | 290.83M 63.36% | 286.51M 1.49% | 172.09M 39.94% | 398.86M 131.77% | 377.14M 5.44% | 479.03M 27.02% | 351.13M 26.70% | 333.10M 5.13% | 553.22M 66.08% | ||
capital expenditure | -22.82M - | -22.82M 0% | -22.82M 0% | -19.21M 15.81% | -19.21M 0% | -19.21M 0% | -37.95M 97.55% | -50.71M 33.63% | -99.06M 95.34% | -61.02M 38.40% | -123.45M 102.31% | -69.26M 43.90% | -211.20M 204.96% | -160.16M 24.17% | -176.12M 9.96% | -123.22M 30.04% | -246.84M 100.33% | -292.13M 18.35% | ||
free cash flow | 42.61M - | 42.61M 0% | 42.61M 0% | 59.27M 39.09% | 59.27M 0% | 59.27M 0% | 55.19M 6.87% | 143.82M 160.58% | 78.98M 45.09% | 229.81M 190.99% | 163.06M 29.05% | 102.84M 36.93% | 187.66M 82.48% | 216.99M 15.63% | 302.92M 39.60% | 227.91M 24.76% | 86.27M 62.15% | 261.08M 202.65% |
All numbers in (except ratios and percentages)