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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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | 75.70M - | 99.47M 31.40% | 104.38M 4.93% | 164.41M 57.51% | 124.06M 24.54% | 339.94M 174.00% | 49.28M 85.50% | 453.46M 820.17% | |
depreciation and amortization | 174.74M - | 204.83M 17.22% | 236.19M 15.31% | 315.04M 33.39% | 351.84M 11.68% | 499.56M 41.99% | 588.65M 17.83% | ||
deferred income tax | -16.74M - | -26.32M 57.23% | -28.06M 6.61% | 69.02M 345.93% | 59.70M 13.49% | 118.13M 97.86% | 103.67M 12.24% | ||
stock based compensation | 3.70M - | 3.69M 0.32% | 4.79M 29.85% | 7.85M 63.97% | 7.24M 7.82% | 8.27M 14.28% | 13.73M 65.98% | 21.15M 54.03% | |
change in working capital | -23.98M - | -17.86M 25.50% | -508K 97.16% | -76.87M 15,031.69% | -66.94M 12.91% | -126.40M 88.82% | -117.40M 7.12% | ||
accounts receivables | -36.62M - | -18.09M 50.59% | -49.68M 174.59% | -38.35M 22.80% | -90.84M 136.85% | -106.74M 17.51% | -70.06M 34.37% | ||
inventory | -5.69M - | -12.61M 121.66% | -3.36M 73.34% | -38.52M 1,046.00% | 23.89M 162.03% | -19.66M 182.27% | -47.35M 140.89% | ||
accounts payables | 36.62M - | 18.09M 50.59% | 49.68M 174.59% | ||||||
other working capital | 18.32M - | 12.83M 29.96% | 2.85M 77.77% | ||||||
other non cash items | 48.27M - | 50.09M 3.77% | 55.78M 11.35% | 97.90M 75.51% | 95.05M 2.91% | 16.68M 82.45% | 46.30M 177.59% | -474.62M 1,125.04% | |
net cash provided by operating activities | 261.70M - | 313.90M 19.95% | 372.56M 18.69% | 577.35M 54.97% | 570.95M 1.11% | 856.18M 49.96% | 684.24M 20.08% | ||
investments in property plant and equipment | -91.26M - | -76.84M 15.81% | -151.79M 97.55% | -184.48M 21.53% | -280.46M 52.03% | -336.27M 19.90% | -370.06M 10.05% | ||
acquisitions net | -2.52M - | -4.53M 79.56% | -4.47M - | -470K 89.49% | -9.75M 1,974.26% | 350K 103.59% | |||
purchases of investments | -4.64M - | -9.10M 95.99% | -198K 97.82% | -198K 0% | -1.63B 824,835.86% | -852.82M 47.79% | -881.63M 3.38% | ||
sales maturities of investments | -2.23M - | -1.43M 35.81% | 4.67M - | 913.44M 19,455.56% | 713.31M 21.91% | 735.84M 3.16% | |||
other investing activites | 1.93M - | 1.89M 2.03% | 260K 86.21% | -5.79M 2,325.38% | -83.17M 1,337.42% | -4.90M 94.11% | -72.19M 1,373.07% | ||
net cash used for investing activites | -98.73M - | -90.01M 8.84% | -151.73M 68.57% | -190.26M 25.40% | -1.08B 469.75% | -490.43M 54.76% | -587.69M 19.83% | ||
debt repayment | -53.59M - | -43.10M 19.58% | -44.32M 2.84% | -255.19M 475.81% | -278.10M 8.97% | -387.37M 39.29% | -441.38M 13.94% | ||
common stock issued | 2.88B - | 12.81M - | |||||||
common stock repurchased | -2.61B - | 428.57M - | |||||||
dividends paid | -9M - | -20M 122.22% | -24.75M 23.75% | -30M 21.21% | -50.63M 68.75% | -48.73M 3.74% | -70.97M 45.62% | ||
other financing activites | -94.92M - | -141.50M 49.07% | -144.43M 2.07% | -34.56M 76.07% | 2.42B 7,090.46% | -352.49M 114.59% | -409.88M 16.28% | ||
net cash used provided by financing activities | -157.51M - | -204.60M 29.89% | -213.50M 4.35% | -319.76M 49.77% | 2.37B 839.78% | -788.59M 133.34% | -480.85M 39.02% | ||
effect of forex changes on cash | 88K - | -135.68M 154,279.55% | -78.97M 41.80% | 141.09M 278.67% | |||||
net change in cash | 5.45M - | 19.29M 253.76% | 7.33M 62.01% | 67.42M 819.75% | 1.72B 2,446.40% | -501.81M 129.23% | -243.22M 51.53% | ||
cash at beginning of period | 27.67M - | 33.13M 19.71% | 52.42M 58.24% | 59.75M 13.98% | 127.17M 112.83% | 1.84B 1,349.95% | 1.34B 27.21% | 1.10B 18.12% | |
cash at end of period | 33.13M - | 52.42M 58.24% | 59.75M 13.98% | 127.17M 112.83% | 1.84B 1,349.95% | 1.34B 27.21% | 1.10B 18.12% | 1.10B 0% | |
operating cash flow | 261.70M - | 313.90M 19.95% | 372.56M 18.69% | 577.35M 54.97% | 570.95M 1.11% | 856.18M 49.96% | 684.24M 20.08% | ||
capital expenditure | -91.26M - | -76.84M 15.81% | -151.79M 97.55% | -184.48M 21.53% | -280.46M 52.03% | -336.27M 19.90% | -370.06M 10.05% | ||
free cash flow | 170.44M - | 237.06M 39.09% | 220.77M 6.87% | 392.87M 77.95% | 290.49M 26.06% | 519.90M 78.97% | 314.18M 39.57% |
All numbers in (except ratios and percentages)