1587
COM:SHINEROAD
Shineroad
- Stock
Last Close
0.36
25/11 07:59
Market Cap
275.40M
Beta: -
Volume Today
216K
Avg: -
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 44.18M - | 40.33M 8.71% | 38.50M 4.55% | 40.80M 5.98% | 30.00M 26.47% | 34.90M 16.32% | 86.06M 146.61% | 47.66M 44.62% | 20.26M 57.50% | |
depreciation and amortization | 467K - | 462K 1.07% | 484K 4.76% | 521K 7.64% | 4.04M 676.20% | 4.12M 1.76% | 3.98M 3.21% | 3.84M 3.49% | ||
deferred income tax | ||||||||||
stock based compensation | ||||||||||
change in working capital | -16.95M - | -15.31M 9.65% | 2.33M 115.21% | 1.86M 20.14% | -55.50M 3,083.66% | 22.20M 140.00% | -77.00M 446.85% | 39.83M 151.72% | ||
accounts receivables | 89.77M - | -922K 101.03% | -9.11M 888.07% | 13.46M 247.80% | -24.88M 284.74% | 4.91M 119.75% | -68.66M 1,497.50% | 73.95M 207.70% | ||
inventory | -21.30M - | -10.13M 52.43% | 14.44M 242.57% | -901K 106.24% | -30.62M 3,298.56% | 17.29M 156.46% | -8.35M 148.28% | -34.12M 308.78% | ||
accounts payables | -89.77M - | 922K 101.03% | 9.11M 888.07% | -13.46M 247.80% | ||||||
other working capital | -85.42M - | -4.26M 95.01% | -3.00M 29.49% | 2.76M 191.88% | ||||||
other non cash items | -6.59M - | -19.26M 192.22% | -7.38M 61.70% | -9.52M 29.08% | 18.59M 295.21% | -13.94M 174.98% | -28.32M 103.19% | 3.02M 110.68% | 30.69M 914.51% | |
net cash provided by operating activities | 21.11M - | 6.22M 70.53% | 33.94M 445.49% | 33.66M 0.80% | -2.86M 108.51% | 47.28M 1,751.27% | -15.28M 132.33% | 94.36M 717.46% | 50.95M 46.01% | |
investments in property plant and equipment | -399K - | -273K 31.58% | -540K 97.80% | -716K 32.59% | -875K 22.21% | -197K 77.49% | -736K 273.60% | -851K 15.63% | -57.60M 6,668.51% | |
acquisitions net | -78.79M - | |||||||||
purchases of investments | ||||||||||
sales maturities of investments | ||||||||||
other investing activites | 22.49M - | 395K 98.24% | 469K 18.73% | 1.41M 200.21% | 3.76M 166.97% | 3.38M 10.19% | -1K 100.03% | -32.58M 3,258,199.90% | -30.23M 7.22% | |
net cash used for investing activites | 22.09M - | 122K 99.45% | -71K 158.20% | 692K 1,074.65% | 2.88M 316.76% | 3.18M 10.23% | -79.53M 2,601.67% | -33.43M 57.96% | -87.83M 162.70% | |
debt repayment | -6.80M - | -70M 929.41% | -55M - | -3.76M 93.16% | -3.34M 11.24% | -3.57M 6.80% | -3.27M 8.47% | -22.50M 589.13% | ||
common stock issued | 115.83M - | 97.58M 15.76% | ||||||||
common stock repurchased | ||||||||||
dividends paid | -36.10M - | -58.42M - | -8.49M - | -13.14M 54.80% | -9.10M 30.75% | |||||
other financing activites | -9.94M - | 73.20M 836.71% | -41.69M 156.96% | 14.14M 133.91% | -3.76M 126.62% | -3.34M 11.24% | 19.34M 679.16% | -264K 101.36% | -1.20M 353.03% | |
net cash used provided by financing activities | -52.84M - | 3.20M 106.06% | 15.72M 391.22% | 56.72M 260.81% | -3.76M 106.63% | -3.34M 11.24% | 7.29M 318.20% | -16.67M 328.73% | 12.20M 173.21% | |
effect of forex changes on cash | 3K - | 70K 2,233.33% | -721K 1,130% | 1.48M 304.58% | 431K 70.78% | -1.68M 489.10% | -985K 41.26% | 3.09M 413.50% | -16K 100.52% | |
net change in cash | -9.63M - | 9.61M 199.82% | 48.86M 408.29% | 92.55M 89.40% | -3.31M 103.58% | 45.44M 1,472.33% | -88.51M 294.79% | 47.34M 153.49% | -24.70M 152.17% | |
cash at beginning of period | 39.84M - | 30.21M 24.17% | 39.83M 31.82% | 88.69M 122.68% | 181.24M 104.35% | 177.92M 1.83% | 223.36M 25.54% | 134.85M 39.62% | 182.20M 35.11% | |
cash at end of period | 30.21M - | 39.83M 31.82% | 88.69M 122.68% | 181.24M 104.35% | 177.92M 1.83% | 223.36M 25.54% | 134.85M 39.62% | 182.20M 35.11% | 157.50M 13.55% | |
operating cash flow | 21.11M - | 6.22M 70.53% | 33.94M 445.49% | 33.66M 0.80% | -2.86M 108.51% | 47.28M 1,751.27% | -15.28M 132.33% | 94.36M 717.46% | 50.95M 46.01% | |
capital expenditure | -399K - | -273K 31.58% | -540K 97.80% | -716K 32.59% | -875K 22.21% | -197K 77.49% | -736K 273.60% | -851K 15.63% | -57.60M 6,668.51% | |
free cash flow | 20.71M - | 5.95M 71.28% | 33.40M 461.45% | 32.95M 1.34% | -3.74M 111.35% | 47.08M 1,359.47% | -16.02M 134.02% | 93.51M 683.77% | -6.65M 107.12% |
All numbers in HKD (except ratios and percentages)