3008
COM:MIRACL
MIRACL
- Stock
Last Close
18.70
25/11 07:04
Market Cap
6.33B
Beta: -
Volume Today
2.73M
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 | 1.09M - | 3.47M 219.58% | 14.09M 306.19% | 27.22M 93.15% | 44.41M 63.15% | 55.37M 24.69% | 83.36M 50.55% | 102.03M 22.39% | 119.32M 16.95% | 110.83M 7.12% | 87.86M 20.72% | |
depreciation and amortization | 588.45K - | 1.94M 229.82% | 3.30M 70.08% | 4.75M 43.89% | 7.85M 65.35% | 10.76M 36.98% | 13.52M 25.64% | 17.44M 29.00% | 22.62M 29.74% | 26.64M 17.78% | 29.40M 10.36% | |
deferred income tax | -26.41K - | 4.54M 17,299.93% | -1.20M 126.37% | 829.60 100.07% | ||||||||
stock based compensation | 26.41K - | -4.54M 17,299.93% | 1.20M 126.37% | -829.60 100.07% | ||||||||
change in working capital | 2.53M - | 4.22M 66.85% | -7.23M 271.32% | 40.15M 655.11% | 55.81M 39.01% | -70.06M 225.54% | -7.77M 88.91% | 7.66M 198.62% | 23.48M 206.34% | -124.92M 632.01% | -636.23M 409.32% | |
accounts receivables | 7.42M - | -14.13M 290.36% | -173.75M 1,129.97% | -434.52M 150.09% | -578.33M 33.09% | |||||||
inventory | -2.43M - | -12.10M 397.97% | -2.26M 81.32% | -22.04M 874.79% | 1.50M 106.83% | 4.83M 220.73% | -21.32M 541.73% | -36.27M 70.12% | -251.10M 592.36% | 83.00M 133.05% | -64.02M 177.13% | |
accounts payables | 6.15M - | 53.52M 769.88% | 449.53M 739.98% | 226.60M 49.59% | ||||||||
other working capital | 4.96M - | 16.33M 229.09% | -4.97M 130.45% | 62.18M 1,350.90% | 54.30M 12.68% | -74.89M 237.91% | -26.41K 99.96% | 4.54M 17,299.88% | -1.20M 126.37% | 830.49 100.07% | 6.11M 735,956.91% | |
other non cash items | 315.53K - | -129K 140.88% | 3.18M 2,564.03% | -308.80K 109.71% | 1.33M 531.38% | 126.41K 90.51% | 259.19K 105.05% | -623.65K 340.62% | -4.39M 604.49% | -6.61M 50.36% | 749.20M 11,440.85% | |
net cash provided by operating activities | 4.52M - | 9.50M 110.25% | 13.34M 40.39% | 71.81M 438.25% | 109.40M 52.35% | -3.80M 103.48% | 89.37M 2,450.15% | 126.51M 41.56% | 161.03M 27.29% | 5.95M 96.31% | 230.23M 3,770.26% | |
investments in property plant and equipment | -7.16M - | -8.78M 22.70% | -24.09M 174.41% | -7.32M 69.61% | -33.05M 351.48% | -30.09M 8.95% | -27.08M 10.00% | -26.56M 1.94% | -202.05M 660.76% | -372.61M 84.42% | -786.34M 111.04% | |
acquisitions net | 24.09M - | 7.32M 69.61% | 33.05M 351.48% | 490M - | -36.38M 107.42% | 151.20M 515.64% | ||||||
purchases of investments | -8.45M - | -31.69M 275.00% | -7M 77.91% | -200K 97.14% | -1.12B - | -1.41B 25.62% | -708M 49.68% | |||||
sales maturities of investments | 452.10K - | 31.73M 6,917.32% | 7.24M 77.19% | 630M - | 1.44B 129.11% | 1.04B 28.04% | ||||||
other investing activites | -3.60M - | -0.00 - | 113.67K - | -486.80M - | 49.31M 110.13% | -139.11M 382.10% | 125.14M 189.95% | |||||
net cash used for investing activites | -7.16M - | -12.38M 73.01% | -32.09M 159.22% | -7.28M 77.31% | -32.82M 350.60% | -30.18M 8.04% | -27.08M 10.26% | -513.36M 1,795.46% | -152.73M 70.25% | -29.90M 80.42% | -661.20M 2,111.15% | |
debt repayment | -3M - | -9M - | -9M 0% | -27M 200% | -573.11M 2,022.62% | |||||||
common stock issued | -1.10M - | -7.90M 618.39% | ||||||||||
common stock repurchased | -1.10M - | |||||||||||
dividends paid | -237.97K - | -12.65M 5,217.67% | -6.50M 48.63% | -6.50M 0% | -10M 53.85% | -20M 100% | -149.91K 99.25% | -17.26M 11,413.57% | -32.12M 86.09% | -26.75M 16.72% | ||
other financing activites | 8.20M - | 2.12M 74.14% | 69.14M 3,159.96% | -34.32M 149.63% | -14.94M 56.47% | 1.04M 106.98% | -1.18M 213.19% | 466.88M 39,632.38% | 188.07M 59.72% | 283.59M 50.79% | 231.90M 18.23% | |
net cash used provided by financing activities | 8.20M - | 1.88M 77.04% | 53.49M 2,740.57% | -40.82M 176.31% | -21.44M 47.48% | -8.96M 58.22% | -22.28M 148.77% | 448.73M 2,113.95% | 161.81M 63.94% | 224.47M 38.73% | 778.26M 246.70% | |
effect of forex changes on cash | -23.49K - | 290.19K 1,335.15% | 783.02K 169.83% | -790.14K 200.91% | 666.72K 184.38% | 181.91K 72.71% | -982.91K 640.31% | -296.07K 69.88% | 1.41M 575.52% | 754.55K 46.40% | ||
net change in cash | 5.56M - | -1.02M 118.30% | 35.03M 3,540.39% | 24.49M 30.08% | 54.36M 121.94% | -42.27M 177.77% | 40.18M 195.06% | 60.90M 51.54% | 169.81M 178.85% | 201.93M 18.91% | 348.04M 72.36% | |
cash at beginning of period | 935.31K - | 6.50M 594.90% | 5.48M 15.66% | 40.51M 638.99% | 65.00M 60.46% | 119.35M 83.63% | 77.08M 35.42% | 117.27M 52.13% | 178.16M 51.93% | 347.97M 95.31% | 549.90M 58.03% | |
cash at end of period | 6.50M - | 5.48M 15.66% | 40.51M 638.99% | 65.00M 60.46% | 119.35M 83.63% | 77.08M 35.42% | 117.27M 52.13% | 178.16M 51.93% | 347.97M 95.31% | 549.90M 58.03% | 897.94M 63.29% | |
operating cash flow | 4.52M - | 9.50M 110.25% | 13.34M 40.39% | 71.81M 438.25% | 109.40M 52.35% | -3.80M 103.48% | 89.37M 2,450.15% | 126.51M 41.56% | 161.03M 27.29% | 5.95M 96.31% | 230.23M 3,770.26% | |
capital expenditure | -7.16M - | -8.78M 22.70% | -24.09M 174.41% | -7.32M 69.61% | -33.05M 351.48% | -30.09M 8.95% | -27.08M 10.00% | -26.56M 1.94% | -202.05M 660.76% | -372.61M 84.42% | -786.34M 111.04% | |
free cash flow | -2.64M - | 722.56K 127.41% | -10.75M 1,588.13% | 64.49M 699.73% | 76.35M 18.40% | -33.90M 144.40% | 62.28M 283.75% | 99.95M 60.48% | -41.01M 141.03% | -366.66M 793.98% | -556.11M 51.67% |
All numbers in CNY (except ratios and percentages)