0024
COM:NAVINFO
四维图新
- Stock
Last Close
9.65
25/11 07:04
Market Cap
14.12B
Beta: -
Volume Today
65.68M
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 | 128.29M - | 129.42M 0.88% | 145.95M 12.77% | 116.26M 20.34% | 212.32M 82.63% | 377.42M 77.76% | 306.48M 18.80% | -356.99M 216.48% | 125.63M 135.19% | -510.96M 506.72% | -1.39B 171.14% | |
depreciation and amortization | 68.53M - | 108.62M 58.49% | 121.95M 12.28% | 125.60M 2.99% | 186.97M 48.85% | 279.23M 49.35% | 209.33M 25.03% | 206.39M 1.40% | 261.03M 26.47% | 319.09M 22.24% | 339.46M 6.38% | |
deferred income tax | 17.59M - | 5.44M 69.07% | 7.54M 38.58% | 803.74K 89.34% | 3.44M 328.11% | |||||||
stock based compensation | -17.59M - | -5.44M 69.07% | -7.54M 38.58% | 88.73M 1,276.99% | 103.86M 17.05% | |||||||
change in working capital | -75.91M - | -21.62M 71.52% | -104.93M 385.34% | -30.98M 70.48% | -146.92M 374.30% | 351.25M 339.08% | -285.91M 181.40% | -28.94M 89.88% | -498.32M 1,622.18% | -209.66M 57.93% | 177.78M 184.80% | |
accounts receivables | -252.19M - | -229.05M 9.18% | -229.22M 0.07% | -170.48M 25.62% | -12.61M 92.60% | |||||||
inventory | -8.87M - | -19.29M 117.49% | 1.89M 109.82% | -6.80M 458.78% | 57.58M 947.03% | -7.84M 113.61% | -10.50M 34.01% | -69.90M 565.44% | -208.23M 197.90% | -333.32M 60.08% | -197.24M 40.83% | |
accounts payables | -40.81M - | 264.57M 748.28% | -68.41M 125.86% | 293.34M 528.83% | 384.20M 30.97% | |||||||
other working capital | -67.04M - | -2.33M 96.52% | -106.83M 4,480.36% | -24.18M 77.37% | -204.49M 745.78% | 359.08M 275.60% | 17.59M 95.10% | 5.44M 69.07% | 7.54M 38.58% | 803.74K 89.34% | 99.48M 12,277.44% | |
other non cash items | 68.74M - | 108.36M 57.64% | 133.51M 23.21% | 187.73M 40.61% | 137.94M 26.52% | -637.14M 561.88% | -195.32M 69.34% | 316.35M 261.97% | 202.92M 35.85% | 155.94M 23.15% | 17.41M 88.84% | |
net cash provided by operating activities | 189.65M - | 324.78M 71.25% | 296.48M 8.71% | 398.62M 34.45% | 390.31M 2.08% | 370.75M 5.01% | 34.57M 90.68% | 136.81M 295.75% | 91.27M 33.29% | -156.05M 270.98% | -468.67M 200.33% | |
investments in property plant and equipment | -330.49M - | -399.21M 20.79% | -307.78M 22.90% | -459.56M 49.31% | -426.67M 7.16% | -383.69M 10.07% | -1.01B 164.40% | -290.16M 71.40% | -627.27M 116.18% | -601.84M 4.05% | -456.94M 24.08% | |
acquisitions net | -14.22M - | 99.94K 100.70% | -42.43M 42,558.44% | -5.29M 87.53% | -1.58B 29,835.72% | -713.84M 54.93% | -110.72M 84.49% | 1.48M 101.34% | -269.74M 18,274.13% | 218.14K 100.08% | -113.37M 52,072.01% | |
purchases of investments | -706M - | -493.51M 30.10% | -1.03B 109.61% | -401.50M 61.19% | -822.62M 104.89% | -3.17B 285.18% | -2.69B 15.26% | -917.11M 65.85% | -200.66M 78.12% | -202.61M 0.97% | -9.25M 95.43% | |
sales maturities of investments | 715.84M - | 406.82M 43.17% | 919.46M 126.01% | 404.25M 56.03% | 929.64M 129.97% | 1.73B 86.28% | 3.04B 75.67% | 868.69M 71.45% | 32.09M 96.31% | 20.95M 34.71% | 61.70M 194.50% | |
other investing activites | 105.39M - | 405.92M 285.15% | 71.04M 82.50% | 133.05M 87.29% | -1.37B 1,132.40% | 1.60B 216.64% | 88.97M 94.45% | 115.16M 29.43% | 104.90M 8.90% | 0.13 100.00% | -30.50M 23,460,460,898.99% | |
net cash used for investing activites | -229.47M - | -79.88M 65.19% | -394.19M 393.46% | -329.06M 16.52% | -3.28B 895.84% | -932.23M 71.55% | -679.19M 27.14% | -221.93M 67.32% | -960.68M 332.87% | -783.29M 18.47% | -429.79M 45.13% | |
debt repayment | -22.84M - | -793.73K 96.52% | -70.87M 8,828.32% | -25.50M 64.02% | -23.02M 9.71% | -48.81M - | -92.97M 90.49% | -189.44M 103.76% | -32.57M 82.81% | -234.83M 621.06% | ||
common stock issued | 14.58M - | 3.49M 76.10% | -1.52M 143.51% | 37.08M 2,545.36% | ||||||||
common stock repurchased | -14.58M - | -3.49M 76.10% | -100.03M 2,770.16% | -37.08M 62.93% | -187.33M 405.21% | |||||||
dividends paid | -41.66M - | -35.12M 15.71% | -38.99M 11.02% | -41.07M 5.33% | -51.13M 24.51% | -73.72M 44.18% | -37.75M 48.79% | -55.51M 47.02% | -12.11M 78.18% | -36.17M 198.63% | -6.95M 80.80% | |
other financing activites | 35.91M - | 66.63M 85.53% | 276.27M 314.60% | 76.63M 72.26% | 3.28B 4,186.33% | 989.62M 69.87% | 227.73M 76.99% | 85.70M 62.37% | 5.06B 5,804.35% | -259.93M 105.14% | -312.39M 20.18% | |
net cash used provided by financing activities | -28.59M - | 30.72M 207.47% | 166.41M 441.64% | 10.06M 93.95% | 3.21B 31,812.47% | 915.90M 71.47% | 141.16M 84.59% | -62.78M 144.47% | 4.76B 7,677.75% | -328.67M 106.91% | -111.54M 66.06% | |
effect of forex changes on cash | -159.24K - | -2.04M 1,181.75% | 1.12M 154.69% | 3.23M 189.24% | 2.32M 28.30% | 37.40M 1,515.67% | 534.61K 98.57% | -3.39M 734.68% | -23.97M 606.57% | 3.00M 112.50% | 4.31M 43.67% | |
net change in cash | -68.57M - | 273.58M 498.98% | 69.82M 74.48% | 82.85M 18.65% | 326.01M 293.52% | 391.82M 20.19% | -502.92M 228.35% | -151.30M 69.92% | 3.86B 2,653.71% | -1.27B 132.74% | -1.01B 20.50% | |
cash at beginning of period | 1.01B - | 937.72M 6.81% | 1.21B 29.17% | 1.28B 5.76% | 1.36B 6.47% | 1.69B 23.90% | 2.08B 23.19% | 1.58B 24.16% | 1.43B 9.58% | 5.29B 270.65% | 4.03B 23.91% | |
cash at end of period | 937.72M - | 1.21B 29.17% | 1.28B 5.76% | 1.36B 6.47% | 1.69B 23.90% | 2.08B 23.19% | 1.58B 24.16% | 1.43B 9.58% | 5.29B 270.65% | 4.03B 23.91% | 3.02B 24.98% | |
operating cash flow | 189.65M - | 324.78M 71.25% | 296.48M 8.71% | 398.62M 34.45% | 390.31M 2.08% | 370.75M 5.01% | 34.57M 90.68% | 136.81M 295.75% | 91.27M 33.29% | -156.05M 270.98% | -468.67M 200.33% | |
capital expenditure | -330.49M - | -399.21M 20.79% | -307.78M 22.90% | -459.56M 49.31% | -426.67M 7.16% | -383.69M 10.07% | -1.01B 164.40% | -290.16M 71.40% | -627.27M 116.18% | -601.84M 4.05% | -456.94M 24.08% | |
free cash flow | -140.84M - | -74.44M 47.15% | -11.30M 84.82% | -60.95M 439.31% | -36.35M 40.35% | -12.94M 64.40% | -979.92M 7,471.70% | -153.35M 84.35% | -536.01M 249.52% | -757.89M 41.40% | -925.61M 22.13% |
All numbers in CNY (except ratios and percentages)