6008
COM:SHENMA
神马实业股份有限公司
- Stock
Last Close
7.86
22/11 07:00
Market Cap
6.42B
Beta: -
Volume Today
12.17M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 24.98M - | 23.49M 5.97% | 28.68M 22.08% | 13.13M 54.23% | -4.76M 136.28% | 5.54M 216.38% | 128.83K 97.68% | 2.86M 2,118.23% | 54.60M 1,810.55% | 10.95M 79.95% | 27.96M 155.49% | 35.61M 27.33% | 10.37M 70.87% | 46.31M 346.42% | 3.90M 91.58% | 19.65M 404.08% | -2.73M 113.90% | 101.79M 3,828.67% | 277.55M 172.67% | 185.40M 33.20% | 84.78M 54.27% | 186.27M 119.71% | 113.75M 38.93% | 83.60M 26.51% | 35.54M 57.49% | 23.48M 33.94% | -11.39M 148.53% | 78.99M 793.35% | 236.11M 198.89% | 345.56M 46.36% | 629.27M 82.10% | 643.65M 2.29% | 525.70M 18.33% | 367.58M 30.08% | 158.88M 56.78% | -31.21M 119.64% | -95.27M 205.25% | 3.22M 103.38% | -14.48M 549.85% | 100.29M 792.48% | 53.02M 47.14% | 30.84M 41.84% | 23.53M 23.69% | -27.70M 217.70% | |
depreciation and amortization | 130.33M - | 130.33M 0% | 140.92M 8.13% | 140.92M 0% | -279.49M 298.33% | 182.04M 165.13% | 185.39M - | ||||||||||||||||||||||||||||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -86.32M - | 84.79M 198.23% | -285.53M - | 285.53M 200% | |||||||||||||||||||||||||||||||||||||||||
accounts receivables | -510.50M - | 499.11M 197.77% | -130.93M - | 130.93M 200% | |||||||||||||||||||||||||||||||||||||||||
inventory | 424.18M - | -414.31M 197.68% | -154.60M - | 154.60M 200% | |||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||||||||||||||||||||||
other non cash items | -24.98M - | -23.49M 5.97% | -28.68M 22.08% | -13.13M 54.23% | 4.76M 136.28% | -5.54M 216.38% | -128.83K 97.68% | -2.86M 2,118.23% | -54.60M 1,810.55% | -10.95M 79.95% | -27.96M 155.49% | -35.61M 27.33% | -10.37M 70.87% | -46.31M 346.42% | -3.90M 91.58% | -19.65M 404.08% | 2.73M 113.90% | -101.79M 3,828.67% | -277.55M 172.67% | -185.40M 33.20% | -84.78M 54.27% | -186.27M 119.71% | -113.75M 38.93% | -83.60M 26.51% | -35.54M 57.49% | -23.48M 33.94% | 11.39M 148.53% | -78.99M 793.35% | -236.11M 198.89% | -345.56M 46.36% | -629.27M 82.10% | -643.65M 2.29% | -525.70M 18.33% | 111.66M 121.24% | -44.00M - | -215.12M 388.86% | -140.92M 34.49% | -86.81M 38.40% | -407.24M 369.13% | 633.13M 255.47% | 60.76M 90.40% | 427.01M 602.76% | -262.60M 161.50% | ||
net cash provided by operating activities | 10.12M - | 127.47M 1,159.50% | 852.37M 568.69% | -46.28M 105.43% | 456.21M 1,085.85% | -218.41M - | -518.81M 137.54% | 90.93M 117.53% | 242.67M 166.86% | 198.82M 18.07% | 637.04M 220.41% | 413.19M - | -893.87M 316.33% | 615.81M 168.89% | -64.16M 110.42% | -78.18M 21.84% | 218.74M 379.79% | 862.88M 294.47% | 11.99M 98.61% | 96.64M 706.00% | 681.81M 605.52% | -466.97M 168.49% | 644.02M 237.91% | 2.45B 280.69% | -2.26B 192.22% | 268.38M 111.87% | 532.41M 98.38% | 1.16B 117.83% | -661.37M 157.03% | 479.23M 172.46% | 158.88M 66.85% | -31.21M 119.64% | -95.27M 205.25% | 3.22M 103.38% | -245.90M 7,737.69% | -300.90M 22.37% | 868.19M 388.53% | 91.60M 89.45% | 265.15M 189.47% | -290.29M 209.48% | |||||
investments in property plant and equipment | -206.98M - | -1.71M 99.17% | -2.76M 61.57% | -45.68M 1,553.25% | -88.43M 93.60% | -43.61M 50.69% | -11.32M 74.04% | -123.40M 990.16% | -31.46M 74.50% | -3.85M 87.78% | -12.95M 236.72% | -18.85M 45.60% | -26.24M 39.19% | -41.77M 59.15% | -26.36M 36.89% | -18.70M 29.06% | -37.82M 102.29% | -29.36M 22.36% | -98.34M 234.88% | -43.39M 55.88% | -77.07M 77.62% | -67.30M 12.67% | -210.41M 212.63% | -144.95M 31.11% | -55.21M 61.91% | -363.51M 558.37% | -254.30M 30.04% | -462.35M 81.81% | -726.46M 57.12% | -680.71M 6.30% | -540.71M 20.57% | -504.47M 6.70% | -538.90M 6.82% | -393.85M 26.92% | -547.45M 39.00% | -611.29M 11.66% | -646.12M 5.70% | -552.15M 14.54% | -677.21M 22.65% | -442.15M 34.71% | -582.49M 31.74% | -784.67M 34.71% | -448.90M 42.79% | -772.28M 72.04% | |
acquisitions net | 0.00 - | 2.46K 66,035,122,175,900% | 322.61K 13,014.28% | 21.28M 6,496.62% | 123.67K - | 558.66K - | 1.04 100.00% | 0.99 4.81% | 48.40K 4,888,788.55% | 545.18M 1,126,298.55% | 0.42 100.00% | 417.75K 99,463,005.40% | 175.74M 41,969.58% | 1.37B 677.53% | 369.54M - | -101.84M 127.56% | |||||||||||||||||||||||||||||
purchases of investments | -10M - | -7.25M - | -32.80M 352.39% | -73M 122.57% | -3.31M 95.47% | -117.01M 3,438.29% | -319M - | -41.73M 86.92% | -205.48M - | -60M 70.80% | 40M 166.67% | -47.24M 218.10% | 57.74M 222.23% | -256.19M 543.68% | 252.19M 198.44% | -753.97M 398.97% | 752.97M 199.87% | -185.92M - | -39.65M 78.67% | ||||||||||||||||||||||||||
sales maturities of investments | 8.40M - | 8.40M - | 1.91M 77.27% | 7.45M 289.99% | -537.49K 107.22% | 14M 2,704.71% | 5.18M 63% | -6.46M - | 5.11M - | 5.41M 5.86% | 1.16M 78.64% | 175.78K 84.79% | 20.82M 11,746.35% | 983.22K 95.28% | 12.89M 1,211.30% | 15.40M 19.44% | 51.79M 236.32% | -46.99M 190.73% | -53.94M - | ||||||||||||||||||||||||||
other investing activites | -2.26M - | 2.89M - | -131.22M - | 7M - | 3.26K 99.95% | 75.78K 2,221.79% | 947.56K 1,150.36% | 35.06K 96.30% | 325.92K 829.70% | 243.40K 25.32% | 6.63K 97.28% | 15.46M 233,130.44% | 62.00K 99.60% | 170.49M 274,878.53% | -3.69M 102.16% | 17.20M 566.60% | -17.20M 200.00% | 60.18K 100.35% | 19.13M 31,693.26% | 12.71M 33.55% | 23.69M 86.31% | 146.64K 99.38% | 98.18M 66,855.05% | -81.34M 182.85% | 124.07M 252.52% | -660.21M 632.13% | -12.29M 98.14% | 153.16M 1,345.82% | -141.66M 192.49% | 49.14M 134.69% | 1.21M 97.53% | 1.02M 15.77% | -34.65M 3,490.18% | -507.94M 1,366.03% | -206.65M 59.32% | 211.59M 202.39% | -413.84M 295.58% | -968.58M 134.05% | -279.69M 71.12% | -230.97M 17.42% | 92.73M 140.15% | ||||
net cash used for investing activites | -209.24M - | -1.71M 99.18% | 131.93K 107.71% | -45.68M 34,723.61% | -219.66M 380.87% | -43.61M 80.15% | -4.32M 90.09% | -123.40M 2,756.68% | -31.39M 74.56% | -2.90M 90.77% | -12.91M 345.61% | -10.13M 21.57% | -26.00M 156.71% | -51.76M 99.08% | -10.90M 78.94% | -10.24M 6.10% | 134.57M 1,414.84% | -32.85M 124.41% | -114.47M 248.43% | -119.27M 4.19% | -53.86M 54.85% | -165.19M 206.72% | -197.70M 19.68% | -440.26M 122.70% | -103.13M 76.57% | -265.33M 157.27% | -335.64M 26.50% | -338.28M 0.78% | -1.39B 309.92% | -693.00M 50.02% | -387.55M 44.08% | -641.02M 65.40% | -689.27M 7.53% | -451.48M 34.50% | -506.25M 12.13% | -672.31M 32.80% | -550.16M 18.17% | -1.00B 82.15% | -197.61M 80.28% | -1.38B 599.55% | 521.35M 137.71% | -1.06B 304.15% | -496.26M 53.38% | -773.13M 55.79% | |
debt repayment | -571.86M - | -469.15M 17.96% | -1.05B 123.37% | -803.87M 23.29% | -777.58M 3.27% | -273.48M 64.83% | -810.07M 196.21% | -1.06B 31.22% | -515.56M 51.50% | -609.86M 18.29% | -1.22B 100.84% | -1.23B 0.42% | -386.17M 68.60% | -653.18M 69.14% | -910.75M 39.43% | -693.46M 23.86% | -468.29M 32.47% | -1.37B 193.16% | -797.95M 41.88% | -508.45M 36.28% | -814.18M 60.13% | -886.50M 8.88% | -1.13B 27.30% | -877.05M 22.28% | -959.96M 9.45% | -1.44B 50.01% | -1.68B 16.91% | -3.88B 130.70% | -785.16M 79.79% | -1.59B 102.07% | -1.84B 15.74% | -1.23B 33.15% | -1.34B 9.42% | -2.36B 75.74% | -2.06B 12.57% | -1.36B 34.20% | -2.30B 69.10% | -2.13B 7.27% | -3.22B 51.29% | -1.07B 66.73% | -264.75M 75.30% | -1.30B 390.70% | -1.52B 17.37% | -1.36B 10.77% | |
common stock issued | 500M - | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -500M - | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -36.18M - | -39.43M 8.98% | -44.83M 13.71% | -62.13M 38.59% | -62.95M 1.31% | -39.71M 36.91% | -44.16M 11.20% | -38.77M 12.21% | -42.51M 9.65% | -39.68M 6.66% | -42.95M 8.25% | -45.42M 5.75% | -46.25M 1.81% | -44.47M 3.83% | -53.00M 19.16% | -49.34M 6.90% | -44.93M 8.94% | -52.11M 15.98% | -50.28M 3.51% | -46.94M 6.64% | -43.65M 7.01% | -59.96M 37.35% | -65.19M 8.72% | -280.48M 330.27% | -27.38M 90.24% | -74.62M 172.54% | -75.05M 0.58% | -259.57M 245.85% | -32.33M 87.54% | -66.48M 105.65% | -285.19M 328.95% | -85.44M 70.04% | -645.26M 655.21% | -151.62M 76.50% | -739.11M 387.47% | -88.91M 87.97% | -150.01M 68.72% | -133.83M 10.78% | -293.61M 119.38% | -127.16M 56.69% | -135.74M 6.75% | -132.68M 2.26% | -141.30M 6.50% | -214.91M 52.09% | |
other financing activites | 1.07B - | 180.14M 83.17% | 672.64M 273.41% | 927.62M 37.91% | 358.67M 61.33% | 245.59M 31.53% | 800.61M 226.00% | 1.33B 66.35% | 1.05B 21.16% | 991.68M 5.55% | 1.14B 15.20% | 914.34M 19.96% | -34.51M 103.77% | 571.12M 1,754.79% | 201.63M 64.70% | 603.29M 199.21% | 1.68B 178.42% | 645.31M 61.58% | 1.33B 106.58% | 437.76M 67.16% | 227.73M 47.98% | 319.24M 40.18% | 1.92B 501.21% | 1.38B 28.16% | 1.49B 7.94% | 1.13B 24.05% | 2.66B 135.42% | 3.57B 34.30% | 4.69B 31.15% | 2.91B 37.82% | 2.35B 19.43% | 1.18B 49.80% | 4.21B 256.79% | 3.05B 27.42% | 2.94B 3.55% | 2.15B 26.96% | 3.08B 43.28% | 6.83B 121.50% | 1.89B 72.32% | 2.74B 45.24% | -2.56B 193.16% | 29.48M 101.15% | -634.72M 2,253.24% | -123.00M 80.62% | |
net cash used provided by financing activities | 462.46M - | -328.44M 171.02% | -420.11M 27.91% | 61.61M 114.67% | -481.86M 882.08% | -67.61M 85.97% | -53.62M 20.69% | 230.01M 528.95% | 491.86M 113.84% | 342.13M 30.44% | -125.35M 136.64% | -361.07M 188.06% | -466.93M 29.32% | -126.53M 72.90% | -762.12M 502.34% | -139.51M 81.69% | 1.17B 936.12% | -779.65M 166.84% | 484.88M 162.19% | -117.64M 124.26% | -630.10M 435.64% | -627.22M 0.46% | 725.61M 215.69% | 221.30M 69.50% | 500.92M 126.35% | -384.30M 176.72% | 902.55M 334.85% | -569.50M 163.10% | 3.87B 779.55% | 1.26B 67.40% | 226.86M 82.02% | -134.04M 159.08% | 2.22B 1,754.69% | 541.08M 75.60% | 141.81M 73.79% | 703.87M 396.36% | 635.39M 9.73% | 4.56B 618.12% | -1.63B 135.63% | 1.55B 195.07% | -2.96B 291.35% | 1.33B 144.93% | 660.51M 50.29% | -1.70B 357.15% | |
effect of forex changes on cash | -1.83M - | -850.34K 53.45% | -14.63K 98.28% | -1.27M 8,557.40% | -10.04M 692.49% | 1.39M - | 2.40M 72.85% | 1.37M 42.80% | -110.27K 108.03% | -254.90K 131.17% | 18.77M 7,463.50% | 1.91M - | -21.45M 1,222.82% | -11.40M 46.83% | 6.99M 161.32% | -7.63M 209.09% | 12.77M 267.37% | -9.67M 175.72% | 12.67M 231.08% | -99.86K 100.79% | -12.29M 12,203.81% | -159.56K 98.70% | 7.98M 5,102.25% | -177.13K 102.22% | -12.41M 6,906.24% | -78.20K 99.37% | -4.77M 6,000.15% | -1.10M 76.96% | -18.68M 1,599.78% | 93.35 100.00% | 22.46M 24,055,559.35% | 35.92M 59.97% | 8.05M 77.58% | 1.15M 85.77% | 26.59M 2,219.21% | -7.18M 126.99% | 1.21M 116.79% | 8.62K 99.28% | 9.16M 106,130.92% | -2.70M 129.46% | |||||
net change in cash | 261.51M - | -203.53M 177.83% | 432.37M 312.43% | -31.61M 107.31% | -255.34M 707.80% | 188.16M 173.69% | 211.57M 12.44% | -110.42M 152.19% | -55.94M 49.34% | 431.54M 871.45% | 104.30M 75.83% | -172.63M 265.52% | 162.88M 194.35% | 99.98M 38.62% | -371.05M 471.11% | 265.36M 171.52% | 385.74M 45.36% | -208.10M 153.95% | 313.24M 250.53% | -322.71M 203.02% | -452.45M 40.20% | 60.81M 113.44% | 552.58M 808.72% | -122.42M 122.15% | 1.07B 971.87% | -1.12B 204.63% | 1.22B 209.15% | 1.54B 26.65% | 209.94M 86.40% | 836.75M 298.57% | 366.95M 56.15% | 383.60M 4.54% | 848.56M 121.21% | 568.84M 32.96% | 240.46M 57.73% | 545.82M 126.99% | -597.87M 209.54% | 3.57B 697.78% | -2.04B 157.15% | -145.18M 92.89% | -2.03B 1,295.80% | 451.48M 122.28% | 675.34M 49.58% | -2.71B 501.38% | |
cash at beginning of period | 289.12M - | 550.64M 90.45% | 347.10M 36.96% | 779.48M 124.57% | 747.87M 4.06% | 492.53M 34.14% | 680.69M 38.20% | 892.26M 31.08% | 781.84M 12.37% | 725.91M 7.15% | 1.16B 59.45% | 1.26B 9.01% | 1.09B 13.68% | 1.25B 14.96% | 1.35B 7.99% | 980.93M 27.44% | 1.25B 27.05% | 1.63B 30.95% | 1.42B 12.75% | 1.74B 22.00% | 1.41B 18.58% | 970.79M 31.37% | 1.03B 6.26% | 1.58B 53.56% | 1.46B 7.73% | 2.54B 73.52% | 1.42B 44.03% | 2.64B 85.86% | 4.18B 58.51% | 4.39B 5.02% | 5.23B 19.05% | 5.60B 7.02% | 5.98B 6.86% | 6.83B 14.19% | 7.40B 8.33% | 7.64B 3.25% | 8.18B 7.15% | 7.59B 7.31% | 11.16B 47.12% | 9.12B 18.30% | 10.48B 14.90% | 8.45B 19.34% | 8.90B 5.34% | 8.20B 7.87% | |
cash at end of period | 550.64M - | 347.10M 36.96% | 779.48M 124.57% | 747.87M 4.06% | 492.53M 34.14% | 680.69M 38.20% | 892.26M 31.08% | 781.84M 12.37% | 725.91M 7.15% | 1.16B 59.45% | 1.26B 9.01% | 1.09B 13.68% | 1.25B 14.96% | 1.35B 7.99% | 980.93M 27.44% | 1.25B 27.05% | 1.63B 30.95% | 1.42B 12.75% | 1.74B 22.00% | 1.41B 18.58% | 962.01M 31.99% | 1.03B 7.23% | 1.58B 53.56% | 1.46B 7.73% | 2.53B 73.02% | 1.42B 43.87% | 2.64B 85.86% | 4.18B 58.51% | 4.39B 5.02% | 5.23B 19.05% | 5.60B 7.02% | 5.98B 6.86% | 6.83B 14.19% | 7.40B 8.33% | 7.64B 3.25% | 8.18B 7.15% | 7.59B 7.31% | 11.16B 47.12% | 9.12B 18.30% | 8.97B 1.59% | 8.45B 5.83% | 8.90B 5.34% | 9.58B 7.59% | 5.49B 42.68% | |
operating cash flow | 10.12M - | 127.47M 1,159.50% | 852.37M 568.69% | -46.28M 105.43% | 456.21M 1,085.85% | -218.41M - | -518.81M 137.54% | 90.93M 117.53% | 242.67M 166.86% | 198.82M 18.07% | 637.04M 220.41% | 413.19M - | -893.87M 316.33% | 615.81M 168.89% | -64.16M 110.42% | -78.18M 21.84% | 218.74M 379.79% | 862.88M 294.47% | 11.99M 98.61% | 96.64M 706.00% | 681.81M 605.52% | -466.97M 168.49% | 644.02M 237.91% | 2.45B 280.69% | -2.26B 192.22% | 268.38M 111.87% | 532.41M 98.38% | 1.16B 117.83% | -661.37M 157.03% | 479.23M 172.46% | 158.88M 66.85% | -31.21M 119.64% | -95.27M 205.25% | 3.22M 103.38% | -245.90M 7,737.69% | -300.90M 22.37% | 868.19M 388.53% | 91.60M 89.45% | 265.15M 189.47% | -290.29M 209.48% | |||||
capital expenditure | -206.98M - | -1.71M 99.17% | -2.76M 61.57% | -45.68M 1,553.25% | -88.43M 93.60% | -43.61M 50.69% | -11.32M 74.04% | -123.40M 990.16% | -31.46M 74.50% | -3.85M 87.78% | -12.95M 236.72% | -18.85M 45.60% | -26.24M 39.19% | -41.77M 59.15% | -26.36M 36.89% | -18.70M 29.06% | -37.82M 102.29% | -29.36M 22.36% | -98.34M 234.88% | -43.39M 55.88% | -77.07M 77.62% | -67.30M 12.67% | -210.41M 212.63% | -144.95M 31.11% | -55.21M 61.91% | -363.51M 558.37% | -254.30M 30.04% | -462.35M 81.81% | -726.46M 57.12% | -680.71M 6.30% | -540.71M 20.57% | -504.47M 6.70% | -538.90M 6.82% | -393.85M 26.92% | -547.45M 39.00% | -611.29M 11.66% | -646.12M 5.70% | -552.15M 14.54% | -677.21M 22.65% | -442.15M 34.71% | -582.49M 31.74% | -784.67M 34.71% | -448.90M 42.79% | -772.28M 72.04% | |
free cash flow | -196.86M - | 125.76M 163.88% | 849.61M 575.58% | -91.96M 110.82% | 367.77M 499.95% | -43.61M 111.86% | -11.32M 74.04% | -341.82M 2,919.67% | -550.27M 60.98% | 87.09M 115.83% | 229.72M 163.78% | 179.97M 21.66% | 610.80M 239.39% | -41.77M 106.84% | -26.36M 36.89% | 394.50M 1,596.75% | -931.69M 336.17% | 586.44M 162.94% | -162.50M 127.71% | -121.57M 25.19% | 141.67M 216.53% | 795.57M 461.56% | -198.42M 124.94% | -48.31M 75.65% | 626.60M 1,397.05% | -830.48M 232.54% | 389.72M 146.93% | 1.99B 410.46% | -2.99B 250.17% | -412.33M 86.20% | -8.30M 97.99% | 655.29M 7,993.57% | -1.20B 283.17% | 85.38M 107.11% | -388.57M 555.08% | -642.51M 65.35% | -741.39M 15.39% | -548.93M 25.96% | -923.11M 68.17% | -743.05M 19.51% | 285.69M 138.45% | -693.07M 342.59% | -183.75M 73.49% | -1.06B 478.27% |
All numbers in (except ratios and percentages)