3006
COM:SHUNYAGROUP
宣亚国际
- Stock
Last Close
17.06
25/11 07:04
Market Cap
2.37B
Beta: -
Volume Today
19.48M
Avg: -
Preview
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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 | 12.31M - | 13.02M 5.80% | 1.30M 90.01% | 3.43M 163.60% | -1.55M 145.19% | -81.71M 5,175.65% | -19.92M 75.62% | 7.82M 139.27% | -10.34M 232.20% | |||||||||||||||||||||||||||
depreciation and amortization | 5.46M - | 5.46M 0% | 5.83M 6.62% | 5.83M 0% | 18.51M - | 5.04M - | ||||||||||||||||||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||
change in working capital | 32.05M - | |||||||||||||||||||||||||||||||||||
accounts receivables | 26.88M - | |||||||||||||||||||||||||||||||||||
inventory | 5.17M - | |||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||
other working capital | ||||||||||||||||||||||||||||||||||||
other non cash items | -21.94M - | -26.43M 20.44% | 12.24M 146.33% | -39.44M 422.17% | 21.14M 153.60% | 71.82M 239.69% | 29.93M 58.33% | -23.59M 178.83% | -6.02M 74.49% | |||||||||||||||||||||||||||
net cash provided by operating activities | -31.11M - | 28.86M 192.76% | -4.17M 114.45% | -7.94M 90.44% | 19.37M 343.91% | -30.19M 255.86% | 19.59M 164.90% | 40.67M 107.60% | 10.01M 75.39% | -20.82M 307.93% | -16.36M 21.41% | |||||||||||||||||||||||||
investments in property plant and equipment | -677.06K - | -2.95M 334.97% | -347.79K 88.19% | -1.10M 216.95% | -3.62M 228.05% | -250K 93.09% | -450K - | -1.80K - | -2.16M - | -72.34K 96.64% | -61.40K 15.12% | -1.18M 1,829.05% | -6.97M 488.47% | -47.46K 99.32% | -135.34K 185.17% | -71.06K 47.49% | -1.34M - | -4.20K 99.69% | -1.24M 29,467.61% | -1.48M 19.23% | -2.74M 85.35% | -11.91K 99.57% | -7.13K - | |||||||||||||
acquisitions net | 99.99K - | -51.32M - | 72.34K 100.14% | 12.33K 82.96% | 1.35M 10,885.90% | -12.33K 100.91% | 460K - | 530K - | -33.86M 6,488.68% | 15.89M - | 147.04K 99.07% | 49.24K 66.51% | 400 - | |||||||||||||||||||||||
purchases of investments | -2.01M - | -17.50M - | -58.44M - | -3.15M 94.61% | -1.41M 55.24% | -74.22M 5,163.57% | -6.82M 90.81% | 6.05M 188.70% | -10.32M 270.52% | -21.50M 108.36% | -2.34M 89.13% | -11.91M 410.07% | -17M 42.68% | -14M 17.65% | -8M 42.86% | 18.80M 335% | -5M 126.60% | 4.55M 191% | 35.20M - | -730K - | ||||||||||||||||
sales maturities of investments | 9M - | 16.70M - | 15.67M 6.20% | 400K 97.45% | 8.50M 2,025% | 6.97M 17.99% | 71.06K - | 500K - | 20.62K - | 2.50M 12,020.89% | 39.93K 98.40% | |||||||||||||||||||||||||
other investing activites | 155K - | 152.29K 1.75% | -152.29K 200.00% | 140K - | -10.18M - | -5.13M - | -6.41M 25.00% | -4.21M 34.26% | 0.00 - | 170K 4,563,402,751,999,900% | -2.09M 1,328.03% | 6.36K - | 13.54K - | 10.14K 25.10% | 2.56M 25,143.00% | -1.84M - | -6.11M - | 6.41M 204.92% | 535.66K 91.64% | 9.62K 98.20% | -504.75K - | |||||||||||||||
net cash used for investing activites | -677.06K - | -2.79M 312.08% | -95.50K 96.58% | -3.27M 3,323.24% | -3.62M 10.61% | -17.61M 386.99% | -450K - | -1.80K - | -58.44M 3,239,477.89% | -13.33M 77.20% | 7.59M 156.96% | -79.35M 1,145.40% | -13.23M 83.32% | -34.93M 164.02% | 5.28M 115.11% | -21.15M 500.63% | 5.15M 124.35% | -20.99M 507.51% | -17.05M 18.76% | -14.13M 17.12% | -7.61M 46.13% | 18.81M 347.19% | -4.99M 126.52% | 7.11M 242.50% | 530K 92.55% | -1.34M 352.83% | -4.20K 99.69% | 8.54M 203,403.31% | 5.07M 40.58% | -2.16M 142.56% | 18.33K 100.85% | 1.77M 9,553.63% | -471.96K 126.67% | |||
debt repayment | -10M - | -50M - | -5M - | -5M 0% | -22.81M - | -41.32M 81.12% | -22.50M 45.55% | -37.32M 65.87% | -26.45M 29.13% | -51.32M 94.03% | -2.18M 95.76% | -16.50M 657.44% | -17.18M 4.11% | |||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||
dividends paid | -1.50M - | -10.93M 628.52% | -4.82M 55.92% | -4.98M 3.37% | -1.89M 62.06% | -35.93M 1,801.33% | -102.95K 99.71% | -52.20K - | -54.46M 104,237.40% | -667.51K 98.77% | -123.34K 81.52% | -451.50K - | -1.17M 159.49% | -578.33K 50.64% | -1.19M 106.47% | -708.23K 40.69% | -1.39M 96.53% | -852.38K 38.76% | -1.32M 54.93% | |||||||||||||||||
other financing activites | 245K - | -200K 181.63% | 10M 5,100% | 256.15M - | -3.83M 101.50% | -10.00M 160.88% | 30M - | 26.86M 10.47% | -4.71M 117.53% | -40.00M 749.42% | -8.88M 77.81% | 85K 100.96% | 10M 11,664.71% | -1.81M 118.12% | 50K 102.76% | -5.10M - | 480K 109.41% | 4.02M 737.69% | 1.18M 70.68% | 4.85M 311.47% | -7.38M 252.08% | 11.17M 251.34% | -29.12M 360.80% | 35.48M 221.85% | 48.39M 36.37% | 14.01M 71.05% | 45.91M 227.75% | 15.02M 67.29% | -46.89M 412.27% | 283.34M 704.27% | 714.15K 99.75% | -53.32M 7,566.46% | ||||
net cash used provided by financing activities | -1.26M - | -21.13M 1,583.29% | 14.82M 170.13% | -4.98M 133.61% | 254.26M 5,205.69% | -39.76M 115.64% | -10.10M 74.59% | 29.95M - | -27.60M 192.17% | -5.38M 80.52% | -90.12M 1,576.23% | -8.88M 90.15% | 85K 100.96% | 10M 11,664.71% | -1.81M 118.12% | 50K 102.76% | -5.10M - | 480K 109.41% | 4.02M 737.69% | 1.18M 70.68% | -148.47K 112.59% | -12.38M 8,237.22% | 10.72M 186.56% | -30.29M 382.72% | 12.09M 139.92% | 5.88M 51.40% | -9.20M 256.54% | 7.20M 178.27% | -12.29M 270.63% | -46.53M 278.72% | 285.52M 713.62% | -22.01M 107.71% | -70.50M 220.36% | |||
effect of forex changes on cash | -39.80K - | 177.20K 545.24% | 21.76K 87.72% | 285.92K 1,213.68% | -23.39K 108.18% | -24.04K 2.76% | -45.90K 90.95% | -165.08K 259.66% | -947.46K 473.93% | 2.64M 379.07% | 1.78M 32.79% | -928.63K 152.25% | -758.28K 18.34% | 340.80K 144.94% | 260.96K 23.43% | 817.16K 213.14% | 169.75K 79.23% | -8.73K 105.14% | -419.92K 4,710.71% | -444.55K 5.86% | 33.86K 107.62% | -81.16K 339.66% | 18.46K 122.75% | -72.62K 493.27% | -17.05K 76.51% | 211.11K 1,337.89% | 212.22K 0.52% | -68.78K 132.41% | -44.69K 35.03% | 508.12K 1,237.09% | -49.24K 109.69% | -307.18K 523.80% | ||||
net change in cash | 9.04M - | 15.58M 72.32% | -29.29M 288.07% | 36.72M 225.36% | 226.66M 517.24% | -37.51M 116.55% | -24.98M 33.40% | -11.47M 54.10% | 82.07M 815.78% | -1.42M 101.73% | -41.51M 2,817.48% | -87.23M 110.14% | -16.38M 81.22% | -58.34M 256.20% | 2.13M 103.66% | -7.49M 450.69% | 18.48M 346.90% | -31.14M 268.46% | 44.12M 241.69% | 13.93M 68.43% | -61.47M 541.34% | -57.02M 7.25% | 13.68M 123.99% | -1.01M 107.35% | -25.40M 2,427.21% | 5.88M 123.17% | 8.66M 47.23% | -3.47M 140.08% | 10.12M 391.42% | -12.85M 226.93% | 11.24M 187.47% | -8.32M 174.07% | 295.58M 3,651.48% | -45.74M 115.48% | -87.59M 91.47% | |
cash at beginning of period | 74.29M - | 83.33M 12.17% | 98.91M 18.69% | 69.62M 29.62% | 106.34M 52.75% | 333.00M 213.15% | 295.49M 11.26% | 270.51M 8.45% | 259.04M 4.24% | 341.11M 31.68% | 339.69M 0.42% | 298.18M 12.22% | 210.95M 29.25% | 194.57M 7.76% | 136.24M 29.98% | 138.37M 1.57% | 130.88M 5.41% | 149.37M 14.12% | 118.23M 20.85% | 162.35M 37.32% | 176.28M 8.58% | 114.81M 34.87% | 57.79M 49.66% | 71.47M 23.67% | 70.46M 1.41% | 45.06M 36.05% | 50.95M 13.06% | 59.61M 17.01% | 56.14M 5.83% | 66.26M 18.03% | 53.41M 19.39% | 64.65M 21.04% | 61.09M 5.51% | 356.67M 483.86% | 310.93M 12.83% | |
cash at end of period | 83.33M - | 98.91M 18.69% | 69.62M 29.62% | 106.34M 52.75% | 333.00M 213.15% | 295.49M 11.26% | 270.51M 8.45% | 259.04M 4.24% | 341.11M 31.68% | 339.69M 0.42% | 298.18M 12.22% | 210.95M 29.25% | 194.57M 7.76% | 136.24M 29.98% | 138.37M 1.57% | 130.88M 5.41% | 149.37M 14.12% | 118.23M 20.85% | 162.35M 37.32% | 176.28M 8.58% | 114.81M 34.87% | 57.79M 49.66% | 71.47M 23.67% | 70.46M 1.41% | 45.06M 36.05% | 50.95M 13.06% | 59.61M 17.01% | 56.14M 5.83% | 66.26M 18.03% | 53.41M 19.39% | 64.65M 21.04% | 56.33M 12.87% | 356.67M 533.22% | 310.93M 12.83% | 223.34M 28.17% | |
operating cash flow | -31.11M - | 28.86M 192.76% | -4.17M 114.45% | -7.94M 90.44% | 19.37M 343.91% | -30.19M 255.86% | 19.59M 164.90% | 40.67M 107.60% | 10.01M 75.39% | -20.82M 307.93% | -16.36M 21.41% | |||||||||||||||||||||||||
capital expenditure | -677.06K - | -2.95M 334.97% | -347.79K 88.19% | -1.10M 216.95% | -3.62M 228.05% | -250K 93.09% | -450K - | -1.80K - | -2.16M - | -72.34K 96.64% | -61.40K 15.12% | -1.18M 1,829.05% | -6.97M 488.47% | -47.46K 99.32% | -135.34K 185.17% | -71.06K 47.49% | -1.34M - | -4.20K 99.69% | -1.24M 29,467.61% | -1.48M 19.23% | -2.74M 85.35% | -11.91K 99.57% | -7.13K - | |||||||||||||
free cash flow | -677.06K - | -2.95M 334.97% | -347.79K 88.19% | -1.10M 216.95% | -3.62M 228.05% | -250K 93.09% | -450K - | -1.80K - | -2.16M - | -72.34K 96.64% | -61.40K 15.12% | -1.18M 1,829.05% | -6.97M 488.47% | -47.46K 99.32% | -135.34K 185.17% | -71.06K 47.49% | -31.11M - | 28.86M 192.76% | -4.17M 114.45% | -9.28M 122.58% | 19.37M 308.65% | -31.43M 262.31% | 18.11M 157.63% | 37.93M 109.41% | 10.00M 73.64% | -20.82M 308.18% | -16.37M 21.38% |
All numbers in CNY (except ratios and percentages)