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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 14.59M - | 11.35M 22.19% | 52.96M 366.64% | 59.19M 11.78% | 81.92M 38.39% | 21.54M 73.70% | 6.55M 69.60% | -26.99M 512.24% | 7.73M 128.63% | 51.09M 560.99% | -80.13M 256.84% | |
depreciation and amortization | 3.96M - | 3.30M 16.61% | 3.17M 4.08% | 3.18M 0.33% | 3.44M 8.30% | 3.31M 3.83% | 3.58M 8.14% | 10.13M 182.68% | 25.17M 148.58% | 22.31M 11.35% | 18.51M 17.03% | |
deferred income tax | -389.63K - | -1.95M 400.02% | -2.24M 15.17% | -3.51M 56.55% | ||||||||
stock based compensation | 389.63K - | 1.95M 400.02% | 2.24M 15.17% | 3.51M 56.55% | ||||||||
change in working capital | 4.36M - | 33.39M 666.30% | -54.39M 262.89% | -11.76M 78.37% | -120.11M 921.02% | 84.72M 170.54% | 14.05M 83.41% | 79.99M 469.12% | -144.52M 280.68% | -111.33M 22.96% | -11.60M 89.58% | |
accounts receivables | 59.62M - | -104.17M 274.71% | -1.49M 98.57% | -145.68M 9,650.81% | 26.88M 118.45% | |||||||
inventory | -5.54M - | -6.26M 13.00% | 223.61K 103.57% | 9.85M 4,304.65% | 7.97M 19.12% | -7.22M 190.67% | -916.43K 87.31% | -42.22M 4,507.36% | -11.69M 72.32% | -8.55M 26.84% | 5.17M 160.50% | |
accounts payables | -44.26M - | 228.33M 615.83% | -129.09M 156.54% | 46.41M 135.95% | -26.88M 157.92% | |||||||
other working capital | 9.90M - | 39.65M 300.51% | -54.61M 237.72% | -21.61M 60.42% | -128.07M 492.58% | 91.94M 171.79% | -389.63K 100.42% | -1.95M 400.02% | -2.24M 15.17% | -3.51M 56.55% | -16.78M 377.57% | |
other non cash items | 2.24M - | 13.93M 520.77% | -484.60K 103.48% | 366.00K 175.53% | 4.98M 1,260.59% | 4.71M 5.38% | 15.61M 231.37% | 19.25M 23.30% | 33.21M 72.51% | 23.56M 29.04% | 122.67M 420.58% | |
net cash provided by operating activities | 25.15M - | 61.97M 146.42% | 1.26M 97.97% | 50.98M 3,958.67% | -29.76M 158.38% | 114.29M 484.01% | 39.80M 65.18% | 82.37M 106.96% | -78.41M 195.20% | -14.36M 81.68% | 49.45M 444.28% | |
investments in property plant and equipment | -2.27M - | -4.64M 103.94% | -3.95M 14.85% | -5.07M 28.39% | -4.32M 14.91% | -1.80K 99.96% | -2.16M 119,374.50% | -8.29M 284.58% | -253.87K 96.94% | -1.34M 427.83% | -5.47M 308.31% | |
acquisitions net | -2.33M - | 4.64M 299.15% | 230.00K 95.04% | 99.99K 56.52% | -51.32M - | 170K 100.33% | 460K 170.59% | -33.22M 7,321.71% | 16.01M 148.20% | |||
purchases of investments | -9.74M - | -544.50M 5,489.14% | -182.49M 66.48% | -2.01M 98.90% | -17.50M 768.66% | -61.59M 251.95% | -76.40M 24.04% | -46.06M 39.71% | -20.20M 56.15% | -450K 97.77% | -520K 15.56% | |
sales maturities of investments | 2.64M - | 479.35M 18,025.67% | 243.09M 49.29% | 5.23M 97.85% | 25.70M - | 24.57M 4.42% | 0.17 100.00% | 2.96M 1,741,409,881.68% | 520K 82.43% | |||
other investing activites | 369.66K - | 714.15 99.81% | 1.05M 147,622.29% | 155.00K 85.31% | 140K 9.68% | -10.18M 7,368.57% | -15.75M 54.79% | -2.09M 86.75% | 19.90K 100.95% | 33.36M 167,529.76% | 909.20K 97.27% | |
net cash used for investing activites | -13.98M - | -69.79M 399.30% | 57.71M 182.69% | -6.83M 111.84% | -21.68M 217.28% | -71.77M 231.10% | -119.92M 67.09% | -31.70M 73.56% | -19.97M 37.00% | 1.31M 106.56% | 11.45M 773.60% | |
debt repayment | -14.19M - | -6M 57.72% | -10M - | -10M 0% | -50M 400% | -7.50M 85% | -5.50M 26.67% | -10M 81.82% | -61.32M 513.20% | -137.59M 124.38% | ||
common stock issued | ||||||||||||
common stock repurchased | -8.88M - | |||||||||||
dividends paid | -281.85K - | -39.03M 13,747.49% | -12.63M 67.63% | -12.59M 0.33% | -37.92M 201.14% | -55.31M 45.85% | -225.14K - | -3.40M 1,408.18% | -4.27M 25.84% | |||
other financing activites | 6.49M - | 17.54M 170.22% | 8.04M 54.18% | 10.05M 25.02% | 252.32M 2,411.89% | 12.15M 95.18% | 15.77M 29.80% | 930K 94.10% | 2.90M 211.64% | 63.11M 2,077.38% | -55.77M 188.38% | |
net cash used provided by financing activities | -7.98M - | -27.49M 244.35% | -4.60M 83.27% | -12.55M 172.84% | 204.40M 1,729.02% | -93.16M 145.58% | -602.79K 99.35% | -4.57M 658.15% | -7.33M 60.33% | -1.61M 78.04% | -60.82M 3,679.27% | |
effect of forex changes on cash | 16.70K - | 445.09K 2,565.20% | -258.42K 158.06% | 2.55M 1,084.89% | 660.64K 74.04% | -703.46K 206.48% | -101.44K 85.58% | 337.50K 432.69% | 107.01K 68.29% | |||
net change in cash | 3.19M - | -35.31M 1,207.64% | 54.38M 254.02% | 32.04M 41.08% | 152.70M 376.55% | -48.09M 131.49% | -80.06M 66.48% | 45.39M 156.69% | -105.81M 333.11% | -14.32M 86.46% | 188.07K 101.31% | |
cash at beginning of period | 52.03M - | 55.22M 6.13% | 19.91M 63.94% | 74.29M 273.11% | 106.34M 43.13% | 259.04M 143.60% | 210.95M 18.57% | 130.88M 37.95% | 176.28M 34.68% | 70.46M 60.03% | 56.14M 20.33% | |
cash at end of period | 55.22M - | 19.91M 63.94% | 74.29M 273.11% | 106.34M 43.13% | 259.04M 143.60% | 210.95M 18.57% | 130.88M 37.95% | 176.28M 34.68% | 70.46M 60.03% | 56.14M 20.33% | 56.33M 0.34% | |
operating cash flow | 25.15M - | 61.97M 146.42% | 1.26M 97.97% | 50.98M 3,958.67% | -29.76M 158.38% | 114.29M 484.01% | 39.80M 65.18% | 82.37M 106.96% | -78.41M 195.20% | -14.36M 81.68% | 49.45M 444.28% | |
capital expenditure | -2.27M - | -4.64M 103.94% | -3.95M 14.85% | -5.07M 28.39% | -4.32M 14.91% | -1.80K 99.96% | -2.16M 119,374.50% | -8.29M 284.58% | -253.87K 96.94% | -1.34M 427.83% | -5.47M 308.31% | |
free cash flow | 22.87M - | 57.33M 150.64% | -2.69M 104.70% | 45.91M 1,803.53% | -34.08M 174.23% | 114.29M 435.37% | 37.64M 67.06% | 74.08M 96.80% | -78.66M 206.19% | -15.70M 80.04% | 43.98M 380.06% |
All numbers in CNY (except ratios and percentages)