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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 22.88M - | 86.10M 276.27% | 68.10M 20.90% | 105.64M 55.13% | 130.78M 23.80% | 963.74M 636.91% | 505.97M 47.50% | 382.31M 24.44% | 2.16B 465.84% | 440.48M 79.64% | 123.37M 71.99% | |
depreciation and amortization | 216.60M - | 200.03M 7.65% | 195.11M 2.46% | 194.28M 0.42% | 216.57M 11.47% | 236.30M 9.11% | 251.01M 6.22% | 424.44M 69.10% | 473.53M 11.56% | 514.16M 8.58% | 645.92M 25.63% | |
deferred income tax | 30.38M - | 7.94M 73.88% | -40.21M 606.65% | -39.71M 1.25% | 25.12M 163.27% | |||||||
stock based compensation | -30.38M - | -7.94M 73.88% | 40.21M 606.65% | 39.71M 1.25% | -2.26B 5,784.68% | |||||||
change in working capital | -302.11M - | 934.37M 409.29% | -517.85M 155.42% | 693.54M 233.93% | -240.16M 134.63% | -416.47M 73.41% | 979.68M 335.24% | -840.86M 185.83% | -1.49B 77.26% | -590.25M 60.40% | -965.30M 63.54% | |
accounts receivables | -1.94B - | 2.82B 245.56% | -25.10M 100.89% | 499.11M 2,088.08% | -533.46M 206.88% | |||||||
inventory | -262.33M - | -114.82M 56.23% | 1.75M 101.53% | 156.18M 8,815.27% | -53.77M 134.43% | -349.45M 549.89% | -137.01M 60.79% | 423.75M 409.28% | 115.75M 72.69% | -414.31M 457.95% | 56.77M 113.70% | |
accounts payables | 2.76B - | -4.09B 248.12% | -1.74B 57.53% | -635.34M 63.45% | -488.61M 23.09% | |||||||
other working capital | -39.77M - | 1.05B 2,737.92% | -519.60M 149.52% | 537.36M 203.42% | -186.39M 134.69% | -67.02M 64.04% | 291.06M 534.30% | 7.94M 97.27% | 157.04M 1,878.81% | -39.71M 125.28% | 2 100.00% | |
other non cash items | 136.67M - | 138.73M 1.51% | 80.16M 42.22% | 175.18M 118.54% | 102.30M 41.60% | -91.37M 189.32% | -83.34M 8.80% | 323.22M 487.85% | 152.88M 52.70% | 484.48M 216.90% | 493.51M 1.86% | |
net cash provided by operating activities | 74.05M - | 1.36B 1,735.68% | -174.48M 112.84% | 1.17B 769.81% | 209.49M 82.07% | 692.20M 230.42% | 1.65B 138.85% | 289.10M 82.51% | 1.30B 349.38% | 848.87M 34.66% | 322.62M 61.99% | |
investments in property plant and equipment | -339.28M - | -138.59M 59.15% | -209.79M 51.38% | -61.89M 70.50% | -124.64M 101.39% | -248.16M 99.10% | -477.88M 92.57% | -1.81B 278.05% | -2.26B 25.36% | -2.20B 2.92% | -2.25B 2.51% | |
acquisitions net | 1.09M - | -139.86M 12,951.52% | 21.61M - | 3.77M 82.55% | 13.10K 99.65% | 560.52K 4,178.79% | 546.13M 97,333.09% | 1.54B 182.46% | ||||
purchases of investments | -140M - | 6.95M 104.96% | -116.36M - | -477.75M 310.59% | -1.25B 161.13% | -349.58M 71.98% | -9.50M 97.28% | -5M 47.37% | ||||
sales maturities of investments | 1M - | 2.80M 180% | 7M 150% | 8.45M 20.72% | 14.98M 77.24% | 26.09M 74.19% | 17.15M 34.26% | 23.24M 35.51% | 160.87M 592.17% | 23.14M 85.62% | 11.56M 50.04% | |
other investing activites | -31.08M - | 1.79M 105.76% | 79.05K 95.58% | 1.50M 1,799.47% | 171.34M 11,311.66% | -3.63M 102.12% | 28.43M 884.07% | 704.98M 2,379.58% | 42.09M 94.03% | -541.26M 1,385.89% | -1.38B 154.49% | |
net cash used for investing activites | -508.27M - | -266.91M 47.49% | -202.71M 24.05% | -51.94M 74.38% | 61.68M 218.76% | -320.45M 619.53% | -906.28M 182.82% | -2.33B 156.65% | -2.41B 3.65% | -2.18B 9.57% | -2.08B 4.49% | |
debt repayment | -2.77B - | -3.10B 11.82% | -2.66B 14.08% | -3.45B 29.63% | -2.73B 21.01% | -3.49B 28.17% | -3.85B 10.26% | -7.79B 102.31% | -5.99B 23.09% | -8.08B 34.79% | -3.51B 56.54% | |
common stock issued | 20.00M - | |||||||||||
common stock repurchased | -20M - | |||||||||||
dividends paid | -167.43M - | -209.34M 25.03% | -165.16M 21.11% | -174.31M 5.54% | -191.74M 10.00% | -192.99M 0.65% | -433.00M 124.37% | -441.56M 1.98% | -1.08B 145.12% | -1.13B 4.37% | -135.74M 87.98% | |
other financing activites | 3.54B - | 2.14B 39.56% | 3.43B 60.25% | 3.01B 12.08% | 3.06B 1.39% | 2.64B 13.48% | 5.11B 93.11% | 12.05B 136.08% | 10.65B 11.66% | 11.23B 5.47% | -1.85B 116.47% | |
net cash used provided by financing activities | 600.41M - | -1.17B 294.67% | 600.64M 151.39% | -611.22M 201.76% | 138.32M 122.63% | -1.04B 853.68% | 820.62M 178.72% | 3.82B 365.36% | 3.57B 6.46% | 2.02B 43.39% | 1.53B 24.56% | |
effect of forex changes on cash | -729.47K - | -12.17M 1,568.21% | 9.93M 181.62% | 19.78M 99.12% | -29.46M 248.95% | 728.88K 102.47% | -9.38M 1,387.04% | -4.77M 49.20% | -24.63M 416.85% | 66.43M 369.73% | 21.76M 67.24% | |
net change in cash | 165.46M - | -88.65M 153.58% | 233.38M 363.25% | 525.27M 125.07% | 380.03M 27.65% | -670.02M 276.30% | 1.56B 332.57% | 1.78B 14.05% | 2.44B 37.06% | 757.25M 68.91% | -658.88M 187.01% | |
cash at beginning of period | 385.18M - | 581.18M 50.88% | 492.53M 15.25% | 726.73M 47.55% | 1.25B 72.28% | 1.63B 30.35% | 970.79M 40.52% | 2.62B 169.37% | 4.39B 67.96% | 6.83B 55.46% | 9.11B 33.39% | |
cash at end of period | 550.64M - | 492.53M 10.55% | 725.91M 47.38% | 1.25B 72.47% | 1.63B 30.35% | 962.01M 41.05% | 2.53B 162.89% | 4.39B 73.67% | 6.83B 55.46% | 7.59B 11.09% | 8.45B 11.38% | |
operating cash flow | 74.05M - | 1.36B 1,735.68% | -174.48M 112.84% | 1.17B 769.81% | 209.49M 82.07% | 692.20M 230.42% | 1.65B 138.85% | 289.10M 82.51% | 1.30B 349.38% | 848.87M 34.66% | 322.62M 61.99% | |
capital expenditure | -339.28M - | -138.59M 59.15% | -209.79M 51.38% | -61.89M 70.50% | -124.64M 101.39% | -248.16M 99.10% | -477.88M 92.57% | -1.81B 278.05% | -2.26B 25.36% | -2.20B 2.92% | -2.25B 2.51% | |
free cash flow | -265.23M - | 1.22B 560.22% | -384.27M 131.48% | 1.11B 388.02% | 84.85M 92.33% | 444.04M 423.33% | 1.18B 164.71% | -1.52B 229.10% | -965.61M 36.37% | -1.35B 39.79% | -1.93B 43.08% |
All numbers in (except ratios and percentages)