0598
COM:SINOTRANS
中国外运股份有限公司
- Stock
Last Close
3.29
25/11 08:08
Market Cap
38.62B
Beta: -
Volume Today
14.23M
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 | 1.49B - | 1.90B 28.04% | 2.58B 35.31% | 2.47B 4.03% | 3.77B 52.44% | 3.20B 15.08% | 2.93B 8.50% | 2.87B 1.86% | 3.93B 36.91% | 4.24B 7.83% | 4.45B 5.00% | |
depreciation and amortization | 512.93M - | 624.54M 21.76% | 625.28M 0.12% | 647.38M 3.53% | 1.18B 82.36% | 1.37B 16.26% | 1.85B 34.55% | 2.02B 9.30% | 2.10B 4.11% | 2.31B 9.93% | 2.46B 6.67% | |
deferred income tax | -30.12M - | -30.05M 0.23% | ||||||||||
stock based compensation | 30.12M - | 30.05M 0.23% | ||||||||||
change in working capital | 52.20M - | -486.16M 1,031.42% | 973.55M 300.25% | 122.08M 87.46% | 384.52M 214.96% | -537.89M 239.88% | -260.29M 51.61% | -226.26M 13.07% | -229.44M 1.40% | 958.79M 517.88% | -1.18B 222.82% | |
accounts receivables | 409.84M - | -1.21B 394.66% | -5.21B 331.32% | -301.91M 94.20% | 1.57B 620.04% | |||||||
inventory | -6.83M - | -104.76M 1,432.68% | 4.88M 104.66% | -5.37M 210.02% | -139.56M 2,500.28% | 30.06M 121.54% | 141.31M 370.01% | 48.31M 65.81% | 4.66M 90.35% | 3.54M 24.15% | 15.18M 329.18% | |
accounts payables | -409.84M - | 1.21B 394.66% | 5.21B 331.32% | 301.91M 94.20% | -1.57B 620.04% | |||||||
other working capital | 59.03M - | -381.40M 746.11% | 968.67M 353.98% | 127.45M 86.84% | 524.08M 311.20% | -567.95M 208.37% | -401.59M 29.29% | -274.58M 31.63% | -234.10M 14.74% | 955.25M 508.05% | -1.19B 224.86% | |
other non cash items | -738.81M - | -933.88M 26.40% | -1.74B 86.36% | -1.54B 11.54% | -2.33B 51.12% | -2.02B 13.16% | -1.19B 40.92% | -708.33M 40.65% | -1.64B 131.50% | -2.39B 45.83% | -1.90B 20.46% | |
net cash provided by operating activities | 1.31B - | 1.11B 15.62% | 2.43B 119.71% | 1.70B 30.09% | 3.01B 76.68% | 2.01B 33.01% | 3.32B 64.89% | 3.96B 19.17% | 4.16B 5.27% | 5.12B 22.89% | 3.84B 25.03% | |
investments in property plant and equipment | -1.78B - | -1.30B 26.86% | -1.63B 25.47% | -1.44B 11.65% | -3.35B 132.42% | -2.59B 22.92% | -1.92B 25.72% | -1.81B 5.61% | -1.45B 20.19% | -1.56B 7.70% | -1.61B 3.39% | |
acquisitions net | -111.15M - | -609.66M 448.48% | -183.41M 69.92% | -21.95M 88.03% | -34.36M 56.54% | 1.36B 4,054.56% | -187.88M 113.83% | -530.06M 182.12% | -189.25M 64.30% | -74.25M 60.76% | -817.86M 1,001.45% | |
purchases of investments | -730.93M - | -964.73M 31.99% | -1.16B 20.39% | -714.62M 38.47% | -1.68B 134.97% | -177.60M 89.42% | -2.46B 1,286.04% | -247.26M 89.96% | -128.99M 47.83% | 0.81 100.00% | 416.69M 51,443,503,410.64% | |
sales maturities of investments | 474.27M - | 955.52M 101.47% | 503.99M 47.25% | 740.27M 46.88% | 971.28M 31.21% | 5.69B 486.03% | 1.65B 71.06% | 1.32B 19.71% | 2.00B 51.15% | 9.56M 99.52% | 2.21B 23,003.20% | |
other investing activites | 928.49M - | 1.67B 80.02% | 1.57B 6.13% | 1.18B 24.59% | 1.66B 39.91% | 587.96M 64.48% | 867.83M 47.60% | -74.08M 108.54% | 238.55M 422.00% | 2.64B 1,006.62% | 14.00M 99.47% | |
net cash used for investing activites | -1.22B - | -249.47M 79.54% | -905.52M 262.97% | -256.55M 71.67% | -2.44B 851.76% | 4.88B 299.67% | -2.05B 142.15% | -1.34B 34.71% | 472.79M 135.24% | 1.02B 115.09% | 210.02M 79.35% | |
debt repayment | -5.24B - | -3.77B 28.05% | -5.24B 38.99% | -7.32B 39.70% | -5.53B 24.42% | -6.32B 14.35% | -4.90B 22.44% | -5.32B 8.50% | -8.31B 56.21% | -3.32B 60.01% | -4.45B 33.86% | |
common stock issued | 1.33B - | 40M - | ||||||||||
common stock repurchased | 2.51B - | -389.93M - | -26.78M 93.13% | |||||||||
dividends paid | -127.47M - | -313.35M 145.82% | -437.62M 39.66% | -483.68M 10.53% | -529.75M 9.52% | -605.57M 14.31% | -1.71B 182.59% | -1.40B 17.99% | -888.43M 36.69% | -2.08B 134.19% | -1.77B 14.73% | |
other financing activites | 4.98B - | -679.35M 113.65% | 4.93B 826.15% | 7.31B 48.23% | 5.91B 19.24% | 5.63B 4.62% | 280.31M 95.02% | 5.18B 1,746.30% | 7.59B 46.69% | 1.15B 84.80% | 64.40M 94.42% | |
net cash used provided by financing activities | -388.66M - | -918.68M 136.37% | -741.25M 19.31% | -487.01M 34.30% | -153.04M 68.57% | -1.30B 746.25% | -6.33B 389.14% | -1.55B 75.55% | -1.61B 3.85% | -4.60B 185.98% | -6.70B 45.75% | |
effect of forex changes on cash | -23.17M - | 6.07M 126.18% | 14.39M 137.17% | 27.56M 91.58% | -25.53M 192.61% | 14.65M 157.40% | 139.35M 851.08% | -163.32M 217.20% | -111.79M 31.55% | 429.12M 483.86% | 73.57M 82.86% | |
net change in cash | -318.70M - | -54.46M 82.91% | 801.19M 1,571.05% | 985.28M 22.98% | 385.43M 60.88% | 5.61B 1,355.12% | -4.93B 187.91% | 904.53M 118.35% | 2.92B 222.52% | 1.96B 32.68% | -2.58B 231.58% | |
cash at beginning of period | 5.59B - | 5.39B 3.72% | 5.33B 1.01% | 6.13B 15.03% | 9.32B 52.02% | 9.71B 4.13% | 15.32B 57.76% | 10.39B 32.17% | 11.29B 8.69% | 14.21B 25.85% | 16.41B 15.44% | |
cash at end of period | 5.28B - | 5.33B 1.07% | 6.13B 15.03% | 7.12B 16.06% | 9.71B 36.39% | 15.32B 57.76% | 10.39B 32.19% | 11.29B 8.73% | 14.21B 25.81% | 16.18B 13.83% | 13.82B 14.55% | |
operating cash flow | 1.31B - | 1.11B 15.62% | 2.43B 119.71% | 1.70B 30.09% | 3.01B 76.68% | 2.01B 33.01% | 3.32B 64.89% | 3.96B 19.17% | 4.16B 5.27% | 5.12B 22.89% | 3.84B 25.03% | |
capital expenditure | -1.78B - | -1.30B 26.86% | -1.63B 25.47% | -1.44B 11.65% | -3.35B 132.42% | -2.59B 22.92% | -1.92B 25.72% | -1.81B 5.61% | -1.45B 20.19% | -1.56B 7.70% | -1.61B 3.39% | |
free cash flow | -467.55M - | -194.42M 58.42% | 799.93M 511.45% | 257.89M 67.76% | -349.06M 235.35% | -572.34M 63.97% | 1.40B 344.48% | 2.14B 53.18% | 2.72B 26.81% | 3.56B 30.98% | 2.23B 37.47% |
All numbers in HKD (except ratios and percentages)