3000
COM:SIASUN
沈阳新松机器人自动化股份有限公司
- Stock
Last Close
19.75
22/11 07:04
Market Cap
14.74B
Beta: -
Volume Today
146.31M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | 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 | 96.73M - | 46.36M 52.07% | 83.17M 79.40% | 61.91M 25.57% | 134.22M 116.80% | 51.47M 61.65% | 105.96M 105.87% | 74.36M 29.82% | 163.03M 119.22% | 54.11M 66.81% | 111.59M 106.24% | 82.76M 25.84% | 162.31M 96.12% | 57.93M 64.31% | 118.82M 105.11% | 96.96M 18.39% | 158.66M 63.63% | 60.87M 61.64% | 151.98M 149.69% | 116.41M 23.40% | 120.09M 3.16% | 67.45M 43.84% | 147.79M 119.12% | 71.77M 51.44% | 5.92M 91.75% | 43.32M 631.60% | 89.20M 105.91% | 1.87M 97.91% | -530.12M 28,490.61% | -24.33M 95.41% | -173.99M 615.20% | -97.65M 43.88% | -58.36M - | -92.24M 58.03% | -58.97M 36.06% | 250.22M 524.30% | -55.18M 122.05% | -28.71M 47.97% | -6.37M 77.79% | 128.14M 2,110.34% | -40.37M 131.50% | -21.42M 46.94% | -37.93M 77.04% | ||
depreciation and amortization | 44.56M - | 44.56M 0% | 41.17M 7.60% | 41.17M 0% | -80.54M 295.64% | 49.38M 161.31% | 41.70M - | ||||||||||||||||||||||||||||||||||||||
deferred income tax | 836.51M - | 726.38M - | -738.96M 201.73% | ||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 9.03M - | 29.48M - | -29.48M 200% | ||||||||||||||||||||||||||||||||||||||||||
change in working capital | 639.72M - | -639.88M 200.02% | -853.38M - | 853.38M 200% | |||||||||||||||||||||||||||||||||||||||||
accounts receivables | 81.28M - | -368.12M 552.88% | -551.47M - | 551.47M 200% | |||||||||||||||||||||||||||||||||||||||||
inventory | 558.44M - | -271.76M 148.66% | -301.92M - | 301.92M 200% | |||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||||||||||||||||||||||
other non cash items | -96.73M - | -46.36M 52.07% | -83.17M 79.40% | -61.91M 25.57% | -134.22M 116.80% | -51.47M 61.65% | -105.96M 105.87% | -74.36M 29.82% | -163.03M 119.22% | -54.11M 66.81% | -111.59M 106.24% | -82.76M 25.84% | -162.31M 96.12% | -57.93M 64.31% | -118.82M 105.11% | -96.96M 18.39% | -158.66M 63.63% | -60.87M 61.64% | -151.98M 149.69% | -116.41M 23.40% | -120.09M 3.16% | -67.45M 43.84% | -147.79M 119.12% | -71.77M 51.44% | -5.92M 91.75% | -43.32M 631.60% | -89.20M 105.91% | -1.87M 97.91% | 530.12M 28,490.61% | 24.33M 95.41% | 173.99M 615.20% | 97.65M 43.88% | -210.30M - | -684.28M - | -250.22M 63.43% | -41.17M 83.55% | 97.00M 335.63% | -119.03M 222.71% | 40.73M 134.22% | -156.64M 484.59% | 50.63M 132.32% | 39.90M 21.19% | |||
net cash provided by operating activities | 297.45M - | -317.50M - | -47.26M 85.12% | -108.59M 129.78% | 539.63M 596.97% | -370.38M 168.64% | -19.68M 94.69% | -124.87M 534.48% | 521.54M 517.66% | -142.96M 127.41% | -115.24M 19.39% | -153.03M 32.79% | 648.61M 523.84% | -370.00M 157.05% | 166.94M 145.12% | -69.14M 141.42% | 376.31M 644.28% | -268.67M 171.40% | -92.24M 65.67% | -58.97M 36.06% | 250.22M 524.30% | -55.18M 122.05% | 11.93M 121.63% | -121.00M 1,113.87% | 218.25M 280.37% | -197.02M 190.27% | -12.49M 93.66% | 1.98M 115.81% | |||||||||||||||||
investments in property plant and equipment | -27.90M - | -54.88M 96.69% | -56.44M 2.85% | -63.40M 12.34% | -18.81M 70.34% | -105.20M 459.37% | -39.34M 62.60% | -60.08M 52.71% | -53.94M 10.23% | -29.31M 45.67% | -40.69M 38.83% | -54.93M 35.02% | -34.55M 37.10% | -66.85M 93.46% | -104.29M 56.01% | -26.13M 74.95% | -233.87M 795.14% | -185.80M 20.55% | -68.78M 62.98% | -11.81M 82.83% | 42.49M 459.82% | -23.67M 155.72% | -48.54M 105.03% | -24.58M 49.37% | -13.54M 44.90% | -5.18M 61.78% | -7.81M 50.93% | -25.03M 220.45% | -37.98M 51.72% | -42.95M 13.11% | -54.52M 26.93% | -20.15M 63.04% | -18.89M 6.24% | -5.26M 72.14% | -3.20M 39.18% | -15.44M 382.42% | -38.77M 151.04% | -57.28M 47.74% | -12.20M 78.71% | -36.80M 201.68% | -7.33M 80.08% | -22.86M 211.85% | -25.13M 9.94% | -40.16M 59.80% | |
acquisitions net | 68.95K - | 5.62K - | 520.94K 9,172.40% | 13.28M - | 320.75K - | 839.77K 161.82% | 112.00 99.99% | 333.14K 297,350.85% | 3.02M - | 0.84 - | 92.37K - | 1.95B 2,112,582.81% | 88.68K 100.00% | 4.92M 5,444.37% | -3.09M 162.81% | -28.40M 819.50% | 502.71K 101.77% | 400.17M 79,503.87% | 92.44M 76.90% | ||||||||||||||||||||||||||
purchases of investments | -18.50M - | -91.33M - | -233.54M 155.70% | -1.95M 99.16% | -268.41M - | 5.87M 102.19% | -10K 100.17% | -104.75M 1,047,440% | -18.50M 82.34% | -6.67K 99.96% | -7M - | -8M 14.29% | -4.80M 40% | -52.28M 989.24% | -3M - | -3M - | -3.80M 26.67% | -2M 47.37% | -1.22B 60,701.35% | -88.68K 99.99% | -50M 56,284.15% | 50M 200% | -5.98M 111.96% | -30M 401.50% | |||||||||||||||||||||
sales maturities of investments | 4.58M - | 9.60M 109.49% | 3.21M 66.58% | 13.20M 311.24% | 14.18M - | 2.08M - | 31.91M 1,435.79% | 2.15M 93.25% | 8.16M 278.71% | 4.66M 42.85% | 26.82M 475.43% | 5.59M 79.14% | 3.29M 41.13% | 21.16M 542.67% | 10.08M 52.36% | 4.55M 54.85% | 31.55M 592.95% | 24.14M 23.48% | 67.01M 177.56% | 2.18M 96.74% | 10.48M 380.04% | 314.21K 97.00% | 5.98M 1,803.84% | 6.20M 3.63% | 1.70M 72.65% | ||||||||||||||||||||
other investing activites | 7.18K - | 15.15K 111.07% | 592.34K 3,811.05% | 8.50K 98.57% | 50.68K 496.46% | 59.29K 16.99% | -11.98M 20,300.09% | 5.57K 100.05% | 102.71M 1,844,747.04% | 20.67K 99.98% | -1.00B 4,859,264.75% | 22.68K 100.00% | 104.64M 461,247.57% | 95M 9.21% | -92.72M 197.60% | 86.63M 193.44% | 43.67M 49.59% | 436.25M 898.97% | 26.36M 93.96% | -8.93M 133.89% | 135.90M 1,621.35% | -547.62M 502.95% | 280.98M 151.31% | -310.86M 210.63% | 576.26M 285.38% | -591.70M 202.68% | 168.97M 128.56% | -27.92M 116.52% | -53.42M 91.35% | 120.02M 324.67% | -41.09M 134.23% | 260M 732.79% | -107.99M 141.53% | 500.01M 563.03% | -368.31M 173.66% | 120.14M 132.62% | 35.46M 70.48% | -119.91M 438.13% | 116.00M 196.74% | -61.43M 152.95% | 65.43M 206.51% | -20M 130.57% | 20M 200% | -140M 800% | |
net cash used for investing activites | -27.89M - | -54.86M 96.69% | -55.85M 1.80% | -63.40M 13.51% | -18.76M 70.41% | -105.14M 460.56% | -51.32M 51.19% | -60.08M 17.06% | 48.77M 181.18% | -47.79M 197.98% | -1.04B 2,086.56% | -146.24M 86.00% | -163.45M 11.76% | 30.86M 118.88% | -187.41M 707.34% | -204.69M 9.22% | -170.61M 16.65% | 250.44M 246.80% | -147.17M 158.76% | -39.24M 73.34% | 205.85M 624.56% | -571.29M 377.53% | 232.44M 140.69% | -333.35M 243.42% | 594.63M 278.38% | -601.40M 201.14% | 162.16M 126.96% | -53.09M 132.74% | -116.53M 119.50% | 82.66M 170.94% | -92.31M 211.67% | 261.04M 382.77% | -116.80M 144.74% | 496.30M 524.93% | -343.76M 169.26% | 126.93M 136.92% | 799.12M 529.57% | -175.01M 121.90% | 69.20M 139.54% | -51.00M 173.70% | 29.70M 158.24% | -66.16M 322.77% | -3.26M 95.07% | -87.73M 2,587.28% | |
debt repayment | -20M - | -17.90M 10.50% | -30M 67.60% | -72M 140% | -41M 43.06% | -10.65M 74.02% | -38.35M 260.10% | -123M 220.73% | -286.83M 133.20% | -102.09M 64.41% | -110.31M 8.05% | -116.20M 5.34% | -100.30M 13.68% | -10.89M 89.14% | -145.18M 1,233.16% | -64.60M 55.50% | -99.50M 54.02% | -161.81M 62.62% | -378.58M 133.97% | -377.88M 0.18% | -452.90M 19.85% | -142.06M 68.63% | -473.56M 233.35% | -450.49M 4.87% | -546.40M 21.29% | -348.39M 36.24% | -606.45M 74.07% | -314.00M 48.22% | -516.29M 64.42% | -159.36M 69.13% | -356.95M 123.99% | -350.32M 1.86% | -187.22M 46.56% | -403.42M 115.48% | -262.71M 34.88% | -343.56M 30.78% | -543.28M 58.13% | -438.97M 19.20% | -682.35M 55.44% | -456.76M 33.06% | -8.53M 98.13% | -23.44M 174.94% | -11.19M 52.25% | -2.21M 80.28% | |
common stock issued | 800.00K - | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -800K - | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -25.04M - | -2.34M 90.66% | -33.59M 1,337.04% | -6.27M 81.34% | -24.97M 298.30% | -3.84M 84.62% | -46.22M 1,103.56% | -1.75M 96.22% | -20.36M 1,064.21% | -4.95M 75.66% | -40.20M 711.56% | -6.87M 82.92% | -26.55M 286.48% | -3.10M 88.33% | -8.42M 171.66% | -9.57M 13.77% | -14.54M 51.90% | -13.49M 7.27% | -69.07M 412.16% | -18.78M 72.82% | -55.93M 197.87% | -18.18M 67.49% | -23.51M 29.29% | -3.95M 83.18% | -52.03M 1,215.69% | -16.46M 68.36% | -20.01M 21.55% | -13.35M 33.29% | -34.49M 158.37% | -20.25M 41.30% | -17.21M 14.98% | -11.02M 35.96% | -30.90M 180.37% | -17.60M 43.05% | -16.84M 4.30% | -18.47M 9.67% | -26.98M 46.08% | -20.34M 24.61% | -21.95M 7.89% | -20.18M 8.04% | -22.48M 11.42% | -16.91M 24.78% | -16.57M 2.01% | ||
other financing activites | 92.79M - | 70.78M 23.72% | 82.41M 16.44% | 160.33M 94.55% | 152.18M 5.08% | 79.31M 47.89% | 173.33M 118.55% | 172.65M 0.39% | 3.03B 1,656.65% | 11.57M 99.62% | 170.21M 1,371.50% | 131.10M 22.98% | 10.97M 91.63% | 106.07M 867.13% | 355.69M 235.34% | 328.64M 7.60% | 367.05M 11.69% | 334.31M 8.92% | 691.19M 106.75% | 659.36M 4.61% | 280.36M 57.48% | 254.18M 9.34% | 443.90M 74.64% | 451.10M 1.62% | 115.79M 74.33% | 384.42M 231.99% | 791.90M 106.00% | 354.99M 55.17% | 585.59M 64.96% | 538.70M 8.01% | 373.92M 30.59% | 260.88M 30.23% | 69.40M 73.40% | 169.66M 144.45% | 226.55M 33.54% | 483.97M 113.62% | 498.18M 2.94% | 389.20M 21.88% | 610.60M 56.89% | 473.74M 22.41% | -31.99M 106.75% | -15.20M 52.49% | 355.34M 2,438.01% | -28.87M 108.12% | |
net cash used provided by financing activities | 47.75M - | 50.54M 5.84% | 18.82M 62.76% | 82.06M 336.03% | 86.21M 5.05% | 64.82M 24.81% | 88.76M 36.94% | 47.90M 46.04% | 2.73B 5,590.57% | -95.48M 103.50% | 19.69M 120.63% | 8.03M 59.22% | -115.88M 1,542.64% | 92.08M 179.46% | 202.09M 119.48% | 254.46M 25.92% | 253.01M 0.57% | 159.02M 37.15% | 243.54M 53.15% | 262.70M 7.87% | -228.47M 186.97% | 93.94M 141.12% | -53.16M 156.59% | -3.34M 93.72% | -482.64M 14,357.58% | 19.56M 104.05% | 165.43M 745.61% | 27.64M 83.30% | 34.81M 25.95% | 359.09M 931.67% | -248.56K 100.07% | -100.46M 40,317.70% | -148.72M 48.03% | -251.36M 69.02% | -53.00M 78.92% | 121.94M 330.09% | -72.08M 159.11% | -70.11M 2.73% | -93.70M 33.64% | -3.19M 96.59% | -50.87M 1,493.07% | 8.25M 116.21% | 349.96M 4,143.78% | -26.66M 107.62% | |
effect of forex changes on cash | -37.47K - | 1.45K - | -26.88K 1,954.39% | 435.37K 1,719.82% | -246.93K 156.72% | -143.68K 41.82% | 165.50K 215.19% | 491.42K 196.92% | -1.91M 488.15% | -47.20K 97.53% | -138.13K 192.66% | 377.31K 373.15% | -3.97M 1,151.77% | -418.85K 89.45% | 307.91K 173.51% | -76.35K 124.80% | -8.06M 10,461.66% | -36.93K 99.54% | 4.94M 13,482.64% | 8.78M 77.66% | -7.78M 188.59% | 1.42M 118.32% | 8.53M 498.77% | 11.96M 40.16% | -10.93M 191.44% | -1.86M 83.00% | 341.45K 118.37% | ||||||||||||||||||
net change in cash | 156.82M - | -105.82M 167.48% | -47.80M 54.82% | -76.36M 59.73% | 364.86M 577.83% | -231.86M 163.55% | 22.16M 109.56% | -100.73M 554.58% | 2.95B 3,029.36% | -300.69M 110.19% | -1.14B 278.20% | -208.42M 81.67% | -96.52M 53.69% | -164.66M 70.59% | -39.16M 76.22% | -95.71M 144.42% | 146.81M 253.39% | 91.97M 37.35% | 49.09M 46.62% | 115.31M 134.90% | 516.76M 348.14% | -847.88M 264.08% | 159.76M 118.84% | -461.07M 388.60% | 631.63M 236.99% | -724.85M 214.76% | 212.21M 129.28% | -178.11M 183.93% | 562.92M 416.06% | 71.34M 87.33% | 74.68M 4.68% | 91.36M 22.34% | 102.73M 12.44% | -23.76M 123.13% | -541.89M 2,180.37% | 3.94M 100.73% | 988.73M 25,022.52% | -560.59M 156.70% | -4.04M 99.28% | -163.24M 3,943.34% | 161.16M 198.72% | -252.10M 256.43% | 328.85M 230.44% | -108.19M 132.90% | |
cash at beginning of period | 160.74M - | 319.46M 98.75% | 213.64M 33.12% | 165.84M 22.38% | 89.48M 46.04% | 454.34M 407.76% | 222.48M 51.03% | 244.64M 9.96% | 143.91M 41.17% | 3.09B 2,050.36% | 2.79B 9.72% | 1.66B 40.70% | 1.45B 12.58% | 1.39B 4.15% | 1.22B 11.86% | 1.18B 3.20% | 1.09B 8.08% | 1.22B 12.41% | 1.32B 7.51% | 1.36B 3.73% | 1.48B 8.45% | 2.00B 34.91% | 1.15B 42.46% | 1.31B 13.90% | 847.79M 35.23% | 1.48B 74.50% | 754.57M 49.00% | 966.78M 28.12% | 788.67M 18.42% | 1.35B 70.84% | 1.42B 5.29% | 1.49B 5.26% | 1.58B 6.12% | 1.69B 6.48% | 1.66B 1.41% | 1.12B 32.57% | 1.13B 0.35% | 2.11B 87.83% | 1.55B 26.51% | 1.55B 0.26% | 1.51B 2.40% | 1.67B 10.65% | 1.32B 21.38% | 1.72B 30.70% | |
cash at end of period | 317.56M - | 213.64M 32.72% | 165.84M 22.38% | 89.48M 46.04% | 454.34M 407.76% | 222.48M 51.03% | 244.64M 9.96% | 143.91M 41.17% | 3.09B 2,050.36% | 2.79B 9.72% | 1.66B 40.70% | 1.45B 12.58% | 1.35B 6.66% | 1.22B 9.48% | 1.18B 3.20% | 1.09B 8.08% | 1.24B 13.48% | 1.32B 6.50% | 1.36B 3.73% | 1.48B 8.45% | 2.00B 34.91% | 1.15B 42.46% | 1.31B 13.90% | 847.79M 35.23% | 1.48B 74.50% | 754.57M 49.00% | 966.78M 28.12% | 788.67M 18.42% | 1.35B 71.38% | 1.42B 4.97% | 1.49B 5.26% | 1.58B 6.12% | 1.69B 6.48% | 1.66B 1.41% | 1.12B 32.57% | 1.13B 0.35% | 2.11B 87.83% | 1.55B 26.51% | 1.55B 0.26% | 1.39B 10.53% | 1.67B 20.72% | 1.42B 15.06% | 1.64B 15.69% | 1.61B 2.01% | |
operating cash flow | 297.45M - | -317.50M - | -47.26M 85.12% | -108.59M 129.78% | 539.63M 596.97% | -370.38M 168.64% | -19.68M 94.69% | -124.87M 534.48% | 521.54M 517.66% | -142.96M 127.41% | -115.24M 19.39% | -153.03M 32.79% | 648.61M 523.84% | -370.00M 157.05% | 166.94M 145.12% | -69.14M 141.42% | 376.31M 644.28% | -268.67M 171.40% | -92.24M 65.67% | -58.97M 36.06% | 250.22M 524.30% | -55.18M 122.05% | 11.93M 121.63% | -121.00M 1,113.87% | 218.25M 280.37% | -197.02M 190.27% | -12.49M 93.66% | 1.98M 115.81% | |||||||||||||||||
capital expenditure | -27.90M - | -54.88M 96.69% | -56.44M 2.85% | -63.40M 12.34% | -18.81M 70.34% | -105.20M 459.37% | -39.34M 62.60% | -60.08M 52.71% | -53.94M 10.23% | -29.31M 45.67% | -40.69M 38.83% | -54.93M 35.02% | -34.55M 37.10% | -66.85M 93.46% | -104.29M 56.01% | -26.13M 74.95% | -233.87M 795.14% | -185.80M 20.55% | -68.78M 62.98% | -11.81M 82.83% | 42.49M 459.82% | -23.67M 155.72% | -48.54M 105.03% | -24.58M 49.37% | -13.54M 44.90% | -5.18M 61.78% | -7.81M 50.93% | -25.03M 220.45% | -37.98M 51.72% | -42.95M 13.11% | -54.52M 26.93% | -20.15M 63.04% | -18.89M 6.24% | -5.26M 72.14% | -3.20M 39.18% | -15.44M 382.42% | -38.77M 151.04% | -57.28M 47.74% | -12.20M 78.71% | -36.80M 201.68% | -7.33M 80.08% | -22.86M 211.85% | -25.13M 9.94% | -40.16M 59.80% | |
free cash flow | -27.90M - | -54.88M 96.69% | -56.44M 2.85% | -63.40M 12.34% | 278.64M 539.47% | -105.20M 137.76% | -39.34M 62.60% | -60.08M 52.71% | -53.94M 10.23% | -29.31M 45.67% | -40.69M 38.83% | -54.93M 35.02% | -34.55M 37.10% | -66.85M 93.46% | -104.29M 56.01% | -26.13M 74.95% | -233.87M 795.14% | -503.30M 115.20% | -116.03M 76.95% | -120.39M 3.76% | 582.12M 583.51% | -394.05M 167.69% | -68.22M 82.69% | -149.45M 119.07% | 508.00M 439.92% | -148.14M 129.16% | -123.05M 16.93% | -178.06M 44.70% | 610.64M 442.94% | -412.95M 167.63% | 112.42M 127.22% | -89.29M 179.43% | 357.41M 500.29% | -273.93M 176.64% | -95.44M 65.16% | -74.42M 22.03% | 211.45M 384.14% | -112.45M 153.18% | -262.23K 99.77% | -157.80M 60,075.80% | 210.92M 233.66% | -219.88M 204.25% | -37.63M 82.89% | -38.19M 1.49% |
All numbers in (except ratios and percentages)