1587
COM:SHINEROAD
Shineroad
- Stock
Last Close
0.47
22/11 10:08
Market Cap
275.40M
Beta: -
Volume Today
1.22M
Avg: -
Preview
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Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Jun '17 | Jan '18 | Jun '18 | Jan '19 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 8.04M - | 8.04M 0% | 8.04M 0% | 8.04M 0% | 7.44M 7.44% | 7.44M 0% | 7.44M 0% | 6.80M 8.56% | 11.80M 73.38% | 15.42M 30.71% | 12.69M 17.70% | 15.44M 21.66% | 13.62M 11.79% | 16.38M 20.29% | 8.29M 49.38% | 26.61M 220.86% | 43.08M 61.91% | 42.98M 0.22% | 23.78M 44.68% | 23.88M 0.43% | 10.57M 55.74% | 9.69M 8.35% | 18.94M 95.51% | |
depreciation and amortization | 116.75K - | 116.75K 0% | 116.75K 0% | 116.75K 0% | 115.50K 1.07% | 115.50K 0% | 115.50K 0% | 121K 4.76% | 170K 40.50% | 218K 28.24% | 250K 14.68% | 224K 10.40% | 1.92M 755.36% | 2.13M 11.06% | 1.95M 8.22% | 2.16M 10.70% | 2.13M 1.71% | 1.86M 12.56% | 1.69M 9.04% | 2.15M 27.46% | 2.16M 0.42% | -2.16M 200% | 1.69M 178.04% | |
deferred income tax | ||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||
change in working capital | -4.24M - | -4.24M 0% | -4.24M 0% | -4.24M 0% | -3.83M 9.65% | -3.83M 0% | -3.83M 0% | 582.25K 115.21% | 14.86M 2,452.34% | -9.53M 164.11% | 16.38M 271.97% | -3.82M 123.32% | -4.17M 9.14% | -51.33M 1,131.16% | 28.14M 154.83% | -5.94M 121.12% | -31.33M 427.10% | -45.67M 45.78% | -4.10M 91.02% | 43.93M 1,170.97% | -1.39M 103.17% | 284K 120.39% | 44.72M 15,645.77% | |
accounts receivables | 13.66M - | -22.77M 266.67% | 27.74M 221.80% | -14.28M 151.46% | 13.50M 194.60% | -38.38M 384.20% | 18.92M 149.30% | -14.01M 174.03% | -5.04M 64.02% | -63.62M 1,162.28% | 17.01M 126.73% | 56.94M 234.82% | -18.98M 133.34% | 18.98M 200% | 19.06M 0.40% | |||||||||
inventory | -5.32M - | -5.32M 0% | -5.32M 0% | -5.32M 0% | -2.53M 52.43% | -2.53M 0% | -2.53M 0% | 3.61M 242.57% | 1.20M 66.88% | 13.25M 1,007.69% | -11.36M 185.72% | 10.46M 192.07% | -17.67M 269.04% | -12.95M 26.74% | 9.23M 171.25% | 8.06M 12.62% | -26.29M 426.11% | 17.95M 168.26% | -21.11M 217.63% | -13.01M 38.37% | 17.59M 235.23% | -17.59M 200% | 5.87M 133.37% | |
accounts payables | 3.03M - | -690.25K 122.79% | -690.25K 0% | 1.00M 245.20% | ||||||||||||||||||||
other working capital | 1.09M - | 1.09M 0% | 1.09M 0% | 1.09M 0% | -1.30M 219.20% | -1.30M 0% | -1.30M 0% | -3.03M 133.70% | -1.11M - | 19.79M 1,884.22% | ||||||||||||||
other non cash items | 1.36M - | 1.36M 0% | 1.36M 0% | 1.36M 0% | -2.17M 260.00% | -2.17M 0% | -2.17M 0% | 975.75K 144.90% | -3.77M 486.47% | 4.76M 226.36% | -20.15M 522.90% | 12.64M 162.75% | -2.07M 116.35% | 20.66M 1,099.27% | -18.32M 188.71% | 4.39M 123.94% | -33.58M 865.50% | 5.25M 115.65% | 19.37M 268.65% | -15.18M 178.38% | -12.90M 15.05% | 44.70M 446.55% | -8.90M 119.91% | |
net cash provided by operating activities | 5.28M - | 5.28M 0% | 5.28M 0% | 5.28M 0% | 1.56M 70.53% | 1.56M 0% | 1.56M 0% | 8.48M 445.49% | 23.06M 171.79% | 10.88M 52.83% | 9.17M 15.66% | 24.49M 166.93% | 9.30M 62.03% | -12.16M 230.79% | 20.07M 264.99% | 27.21M 35.60% | -19.70M 172.41% | 4.42M 122.44% | 40.74M 821.23% | 54.79M 34.49% | -1.56M 102.84% | 52.50M 3,472.06% | 56.44M 7.51% | |
investments in property plant and equipment | -99.75K - | -99.75K 0% | -99.75K 0% | -99.75K 0% | -68.25K 31.58% | -68.25K 0% | -68.25K 0% | -135K 97.80% | -280K 107.41% | -245K 12.50% | -414K 68.98% | -149K 64.01% | -249K 67.11% | -626K 151.41% | -116K 81.47% | -81K 30.17% | -683K 743.21% | -53K 92.24% | -6.60M 12,360.38% | 5.75M 187.13% | -21.30M 470.25% | -36.30M 70.37% | -58.78M 61.95% | |
acquisitions net | ||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||
other investing activites | 99.75K - | 99.75K 0% | 99.75K 0% | 99.75K 0% | 68.25K 31.58% | 68.25K 0% | 68.25K 0% | 135K 97.80% | 155K 14.81% | 299K 92.90% | 384K 28.43% | 871K 126.82% | 1.97M 126.06% | 1.79M 9.09% | 1.63M 8.99% | 1.75M 7.24% | -77.56M 4,539.38% | -1.24M 98.41% | -1K 99.92% | -33.75M 3,374,500% | -196K 99.42% | -30.04M 15,223.98% | 309K 101.03% | |
net cash used for investing activites | -99.75K - | -99.75K 0% | -99.75K 0% | -99.75K 0% | -68.25K 31.58% | -68.25K 0% | -68.25K 0% | -135K 97.80% | -125K 7.41% | 54K 143.20% | -30K 155.56% | 722K 2,506.67% | 1.72M 138.23% | 1.16M 32.33% | 1.51M 29.98% | 1.67M 10.11% | -78.24M 4,796.22% | -1.29M 98.35% | -6.61M 412.41% | -27.99M 323.80% | -21.50M 23.19% | -66.33M 208.52% | -58.47M 11.85% | |
debt repayment | -1.70M - | -1.70M 0% | -1.70M 0% | -1.70M 0% | -17.50M 929.41% | -17.50M 0% | -17.50M 0% | -13.75M - | -40M 190.91% | -2.17M - | -1.82M - | -1.62M - | -1.88M - | -1.20M - | -31.81M - | |||||||||
common stock issued | 28.96M - | 28.96M 0% | 24.39M 15.76% | 24.39M 0% | ||||||||||||||||||||
common stock repurchased | -10.64M - | |||||||||||||||||||||||
dividends paid | -9.03M - | -9.03M 0% | -9.03M 0% | -9.03M 0% | -14.61M - | -28.42M 94.60% | -30M 5.55% | -8.49M - | -13.14M 54.80% | -8.76M - | -338K 96.14% | -9.29M 2,647.93% | ||||||||||||
other financing activites | 10.72M - | 10.72M 0% | 10.72M 0% | 10.72M 0% | 17.50M 63.17% | 17.50M 0% | 17.50M 0% | -14.35M 182.02% | 56.70M 495.04% | -22.16M 139.08% | 87.38M 494.31% | -15.05M 117.23% | -1.59M - | -1.52M - | 19.74M 1,397.11% | -2.35M 111.88% | -20.13M 758.29% | 18.48M 191.81% | 19.44M 5.20% | 3.06M 84.25% | -911K 129.75% | |||
net cash used provided by financing activities | -12.52M - | -12.52M 0% | -12.52M 0% | -12.52M 0% | -18.76M 49.88% | -18.76M 0% | -18.76M 0% | 4.60M 124.54% | 57.23M 1,143.47% | -41.52M 172.54% | 71.77M 272.88% | -15.05M 120.98% | -2.17M 85.60% | -1.59M 26.43% | -1.82M 13.98% | -1.52M 16.28% | 18.12M 1,290.67% | -10.83M 159.78% | -35.15M 224.42% | 18.48M 152.57% | 9.48M 48.70% | 2.72M 71.27% | 21.61M 693.25% | |
effect of forex changes on cash | -13.75K - | -13.75K 0% | -13.75K 0% | -13.75K 0% | -57K 314.55% | -57K 0% | -57K 0% | -160K 180.70% | -979K 511.88% | 258K 126.35% | 548K 112.40% | 927K 69.16% | 139K 85.01% | 292K 110.07% | 854K 192.47% | -2.53M 396.37% | -160K 93.68% | -825K 415.63% | 2.92M 453.58% | 171K 94.14% | 1.27M 640.94% | -1.28M 201.26% | -547K 57.37% | |
net change in cash | -2.41M - | -2.41M 0% | -2.41M 0% | -2.41M 0% | 2.40M 199.82% | 2.40M 0% | 2.40M 0% | 12.22M 408.29% | 109.06M 792.79% | -73.71M 167.58% | 147.98M 300.77% | -125.67M 184.92% | 8.99M 107.15% | -12.30M 236.83% | 20.61M 267.59% | 24.82M 20.41% | -79.98M 422.21% | -8.53M 89.34% | 1.90M 122.30% | 45.44M 2,290.48% | -12.31M 127.09% | -12.39M 0.63% | 19.03M 253.66% | |
cash at beginning of period | 9.96M - | 9.96M 0% | 9.96M 0% | 9.96M 0% | 7.55M 24.17% | 7.55M 0% | 7.55M 0% | 9.96M 31.82% | 9.96M 0% | 119.02M 1,095.30% | 22.17M 81.37% | 170.15M 667.41% | 181.24M 6.51% | 190.22M 4.96% | 177.92M 6.47% | 198.54M 11.59% | 223.36M 12.50% | 143.38M 35.81% | 134.85M 5.95% | 136.76M 1.41% | 182.20M 33.23% | 169.89M 6.76% | 157.50M 7.29% | |
cash at end of period | 7.55M - | 7.55M 0% | 7.55M 0% | 7.55M 0% | 9.96M 31.82% | 9.96M 0% | 9.96M 0% | 22.17M 122.68% | 119.02M 436.77% | 45.31M 61.93% | 170.15M 275.54% | 44.48M 73.86% | 190.22M 327.65% | 177.92M 6.47% | 198.54M 11.59% | 223.36M 12.50% | 143.38M 35.81% | 134.85M 5.95% | 136.76M 1.41% | 182.20M 33.23% | 169.89M 6.76% | 157.50M 7.29% | 176.54M 12.08% | |
operating cash flow | 5.28M - | 5.28M 0% | 5.28M 0% | 5.28M 0% | 1.56M 70.53% | 1.56M 0% | 1.56M 0% | 8.48M 445.49% | 23.06M 171.79% | 10.88M 52.83% | 9.17M 15.66% | 24.49M 166.93% | 9.30M 62.03% | -12.16M 230.79% | 20.07M 264.99% | 27.21M 35.60% | -19.70M 172.41% | 4.42M 122.44% | 40.74M 821.23% | 54.79M 34.49% | -1.56M 102.84% | 52.50M 3,472.06% | 56.44M 7.51% | |
capital expenditure | -99.75K - | -99.75K 0% | -99.75K 0% | -99.75K 0% | -68.25K 31.58% | -68.25K 0% | -68.25K 0% | -135K 97.80% | -280K 107.41% | -245K 12.50% | -414K 68.98% | -149K 64.01% | -249K 67.11% | -626K 151.41% | -116K 81.47% | -81K 30.17% | -683K 743.21% | -53K 92.24% | -6.60M 12,360.38% | 5.75M 187.13% | -21.30M 470.25% | -36.30M 70.37% | -58.78M 61.95% | |
free cash flow | 5.18M - | 5.18M 0% | 5.18M 0% | 5.18M 0% | 1.49M 71.28% | 1.49M 0% | 1.49M 0% | 8.35M 461.45% | 22.78M 172.83% | 10.63M 53.32% | 8.76M 17.61% | 24.34M 177.84% | 9.05M 62.82% | -12.79M 241.30% | 19.95M 256.01% | 27.13M 35.98% | -20.39M 175.15% | 4.37M 121.43% | 34.13M 681.25% | 60.54M 77.37% | -22.86M 137.76% | 16.21M 170.89% | -2.34M 114.41% |
All numbers in (except ratios and percentages)