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 05:05
Market Cap
14.74B
Beta: -
Volume Today
74.14M
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 | 255.07M - | 332.08M 30.19% | 402.51M 21.21% | 419.49M 4.22% | 443.59M 5.74% | 454.99M 2.57% | 290.02M 36.26% | -389.78M 234.40% | -555.87M 42.61% | 28.91M 105.20% | 48.57M 68.00% | |
depreciation and amortization | 19.43M - | 22.64M 16.54% | 31.38M 38.63% | 37.59M 19.78% | 50.24M 33.65% | 78.56M 56.35% | 99.41M 26.54% | 144.00M 44.86% | 169.56M 17.75% | 168.39M 0.69% | 181.09M 7.54% | |
deferred income tax | 7.92M - | -95.60M 1,306.59% | -61.92M 35.24% | 64.42M 204.04% | 20.00M 68.96% | |||||||
stock based compensation | -7.92M - | 95.60M 1,306.59% | 61.92M 35.24% | 9.03M 85.42% | -894.33M 10,003.85% | |||||||
change in working capital | -330.34M - | -291.42M 11.78% | -533.87M 83.20% | -626.37M 17.33% | -983.16M 56.96% | -543.77M 44.69% | -387.79M 28.68% | 114.60M 129.55% | 79.49M 30.64% | -243.11M 405.86% | -532.14M 118.89% | |
accounts receivables | 87.25M - | 551.47M 532.08% | -249.08M 145.17% | -368.12M 47.79% | -373.65M 1.50% | |||||||
inventory | -199.65M - | -315.53M 58.04% | -260.28M 17.51% | -465.78M 78.96% | -525.41M 12.80% | -610.45M 16.19% | -271.87M 55.46% | -266.35M 2.03% | 692.19K 100.26% | -271.76M 39,360.48% | 88.37M 132.52% | |
accounts payables | -211.09M - | -74.91M 64.51% | 389.79M 620.37% | 332.35M 14.74% | -246.86M 174.28% | |||||||
other working capital | -130.68M - | 24.11M 118.45% | -273.59M 1,234.82% | -160.59M 41.30% | -457.75M 185.04% | 66.68M 114.57% | 7.92M 88.12% | -95.60M 1,306.59% | -61.92M 35.24% | 64.42M 204.04% | -1 100.00% | |
other non cash items | 28.56M - | 28.71M 0.55% | -19.04M 166.32% | 12.39M 165.05% | 103.31M 733.98% | 64.85M 37.23% | 4.97M 92.34% | 368.55M 7,314.59% | 406.71M 10.36% | -430.63M 205.88% | 982.08M 328.05% | |
net cash provided by operating activities | -27.28M - | 92.02M 437.31% | -119.02M 229.35% | -156.90M 31.83% | -386.02M 146.02% | 54.63M 114.15% | 6.61M 87.90% | 237.37M 3,492.52% | 99.89M 57.92% | -402.99M 503.44% | -194.74M 51.68% | |
investments in property plant and equipment | -155.73M - | -193.53M 24.27% | -258.57M 33.61% | -159.48M 38.32% | -431.13M 170.34% | -223.89M 48.07% | -110.33M 50.72% | -75.99M 31.12% | -136.52M 79.64% | -62.68M 54.09% | -113.60M 81.24% | |
acquisitions net | 258.67M - | 194.18K 99.92% | 628.98K 223.92% | -0.00 100.00% | 63.80K 107,036,960,358,500% | 1.49M 2,241.38% | 3.95M 164.74% | 2.02B 50,858.48% | -26.48M 101.31% | |||
purchases of investments | -12M - | -343.37M 2,761.42% | -264.48M 22.97% | -123.27M 53.39% | -30M 75.66% | -72.08M 140.28% | -12.98M 81.99% | -1.22B 9,334.67% | 183.20M 114.96% | |||
sales maturities of investments | 450K - | 102.70M 22,721.26% | 65.32M 36.39% | 30.60M 53.16% | 14.69M 51.97% | 47.68M 224.46% | 41.79M 12.34% | 40.13M 3.97% | 127.26M 217.07% | 1 100.00% | ||
other investing activites | 182.53K - | 216.65K 18.69% | -258.57M 119,446.43% | -965M 273.21% | 132.55M 113.74% | 602.35M 354.43% | 15.01M 97.51% | -504.07M 3,458.59% | 240.00M 147.61% | 223.62M 6.82% | -183.20M 181.92% | |
net cash used for investing activites | -155.55M - | -192.86M 23.98% | -167.77M 13.01% | -1.40B 735.86% | -531.84M 62.07% | 269.88M 150.74% | -77.58M 128.75% | -608.86M 684.80% | 134.59M 122.11% | 1.08B 701.38% | -140.08M 112.99% | |
debt repayment | -33.39M - | -160.90M 381.88% | -458.83M 185.16% | -428.91M 6.52% | -320.17M 25.35% | -1.37B 328.26% | -1.61B 17.60% | -1.79B 10.71% | -1.05B 40.97% | -1.55B 47.36% | -74.77M 95.19% | |
common stock issued | 194.40M - | |||||||||||
common stock repurchased | -194.40M - | |||||||||||
dividends paid | -35.28M - | -67.17M 90.41% | -72.16M 7.43% | -78.57M 8.88% | -35.63M 54.65% | -157.26M 341.35% | -97.67M 37.89% | -84.32M 13.67% | -79.38M 5.85% | -79.89M 0.64% | -84.95M 6.33% | |
other financing activites | 233.83M - | 465.70M 99.16% | 3.46B 642.55% | 323.85M 90.63% | 1.16B 257.40% | 1.97B 69.79% | 1.26B 35.63% | 2.12B 67.35% | 1.24B 41.29% | 1.38B 10.90% | -132.75M 109.63% | |
net cash used provided by financing activities | 165.17M - | 237.63M 43.87% | 2.93B 1,131.76% | -183.63M 106.27% | 801.64M 536.55% | 436.79M 45.51% | -445.20M 201.92% | 247.44M 155.58% | 109.67M 55.68% | -254.50M 332.07% | -217.88M 14.39% | |
effect of forex changes on cash | -261.68K - | -2.41K 99.08% | -2.46K 1.92% | 0.00 100.00% | -10.74K 4,505,768,820,836% | 163.01K 1,617.39% | -1.39M 955.30% | -3.78M 170.87% | -8.25M 118.48% | 5.91M 171.59% | 10.98M 85.86% | |
net change in cash | -17.93M - | 136.79M 863.09% | 2.64B 1,830.21% | -1.74B 166.01% | -116.23M 93.33% | 761.46M 755.14% | -517.56M 167.97% | -127.82M 75.30% | 335.90M 362.78% | 427.00M 27.12% | -593.44M 238.98% | |
cash at beginning of period | 335.48M - | 317.56M 5.34% | 454.34M 43.07% | 3.09B 581.12% | 1.35B 56.32% | 1.24B 8.60% | 2.00B 61.63% | 1.48B 25.92% | 1.35B 8.64% | 1.69B 24.85% | 2.27B 34.36% | |
cash at end of period | 317.56M - | 454.34M 43.07% | 3.09B 581.12% | 1.35B 56.32% | 1.24B 8.60% | 2.00B 61.63% | 1.48B 25.92% | 1.35B 8.64% | 1.69B 24.85% | 2.11B 25.30% | 1.67B 20.84% | |
operating cash flow | -27.28M - | 92.02M 437.31% | -119.02M 229.35% | -156.90M 31.83% | -386.02M 146.02% | 54.63M 114.15% | 6.61M 87.90% | 237.37M 3,492.52% | 99.89M 57.92% | -402.99M 503.44% | -194.74M 51.68% | |
capital expenditure | -155.73M - | -193.53M 24.27% | -258.57M 33.61% | -159.48M 38.32% | -431.13M 170.34% | -223.89M 48.07% | -110.33M 50.72% | -75.99M 31.12% | -136.52M 79.64% | -62.68M 54.09% | -113.60M 81.24% | |
free cash flow | -183.01M - | -101.51M 44.53% | -377.59M 271.97% | -316.38M 16.21% | -817.15M 158.28% | -169.27M 79.29% | -103.72M 38.72% | 161.38M 255.59% | -36.63M 122.70% | -465.67M 1,171.38% | -308.34M 33.79% |
All numbers in (except ratios and percentages)