3003
COM:SINOWEALTH
SinoWealth 中颖电子
- Stock
Last Close
24.55
25/11 07:04
Market Cap
6.77B
Beta: -
Volume Today
9.57M
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 | 55.24M - | 12.40M 77.55% | 34.18M 175.71% | 51.44M 50.47% | 13.94M 72.90% | 39.87M - | 18.93M 52.53% | ||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 7.86M - | 7.86M 0% | 9.06M 15.32% | 9.06M 0% | 9.07M - | ||||||||||||||||||||||||||||||||||||||||
deferred income tax | -3.52M - | -2.84M 19.26% | |||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | |||||||||||||||||||||||||||||||||||||||||||||
accounts receivables | |||||||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||||||||||||||||||||||
other non cash items | -161.94M - | -95.44M 41.06% | -94.45M 1.04% | -55.02M 41.75% | -13.00M 76.37% | 9.21M - | 37.83M 310.85% | ||||||||||||||||||||||||||||||||||||||
net cash provided by operating activities | 47.39M - | 136.50M 188.04% | -102.36M 174.99% | -78.03M 23.77% | -51.21M 34.37% | 5.48M 110.71% | 942.67K 82.80% | 40.00M - | 56.75M 41.87% | ||||||||||||||||||||||||||||||||||||
investments in property plant and equipment | -5.95M - | -605.49K 89.82% | -4.30M 609.69% | -2.57M 40.08% | -1.23M 52.21% | -967.25K 21.40% | -1.39M 43.31% | -103.03K 92.57% | -6.81M 6,506.02% | -1.08M 84.07% | -1.45M 33.89% | -350.21K 75.87% | -450.97K 28.77% | -3.42M 659.15% | -1.48M 56.79% | -1.75M 18.01% | -1.55M 11.28% | -4.86M 213.50% | -3.41M 29.84% | -3.61M 5.91% | -822.95K 77.19% | -4.58M 456.03% | -3.75M 17.98% | -2.62M 30.06% | -20.76M 690.76% | -66.58M 220.76% | -16.31M 75.50% | -16.93M 3.76% | -8.06M 52.36% | -14.10M 74.90% | -49.57M 251.47% | -39.67M 19.98% | -24.90M 37.22% | -7.03M 71.77% | -26.77M 280.83% | -42.18M 57.60% | -26.35M 37.53% | -14.58M 44.69% | -28.48M 95.40% | -25.94M 8.92% | -3.78M 85.41% | -38.83M 926.32% | -15.52M 60.03% | -52.14M 235.93% | |
acquisitions net | 14.10M - | 49.57M 251.47% | 39.67M 19.98% | 0.79 - | 0.31 60.76% | -0.81 361.29% | 1.05K 129,729.63% | 95M - | |||||||||||||||||||||||||||||||||||||
purchases of investments | -401M - | -271.90M 32.19% | -200M 26.44% | -256.90M 28.45% | -120M 53.29% | -402M 235% | -125M 68.91% | 15.80M 112.64% | -95M - | -103M 8.42% | -297.60M 188.93% | -146.35M 50.82% | -212.71M 45.35% | -186.81M 12.18% | |||||||||||||||||||||||||||||||
sales maturities of investments | 14.94M - | 4.88M - | 6.81M 39.52% | 3.03M 55.47% | 3.29M 8.49% | 7.22M 119.58% | 4.66M 35.49% | 4.17M 10.45% | 3.10M 25.61% | 12.40M 299.59% | 4.60M 62.90% | 2.00B 43,390.52% | 4.22M 99.79% | 6.36M 50.70% | 5.12M 19.44% | 1.54B 29,886.39% | 368.50M 76.01% | 477.77M 29.65% | 356.97M 25.28% | 202.10M 43.38% | 101.76M 49.65% | 458.69M 350.74% | 250.97M 45.29% | 42.01M 83.26% | 50.76M 20.82% | 50.11M 1.26% | 83.52M 66.65% | 284.22M 240.32% | 161.80M 43.07% | 195.82M 21.03% | 163.02M 16.75% | ||||||||||||||
other investing activites | 175.16K - | 13M 7,321.88% | 6.71M 48.35% | 46.72M - | -101.52M 317.26% | -60.99M 39.92% | 8.99M 114.74% | -19.55M 317.44% | -7.74M 60.40% | -14.75M 90.49% | 27.93M 289.40% | -34.72M 224.30% | -1.59M 95.43% | 35.83M 2,356.15% | 38.62M 7.79% | -82.28M 313.06% | 21.90M 126.62% | -136.81M 724.70% | 18.43M 113.47% | -251.26M 1,463.32% | 8.87M 103.53% | 8.42M 5.07% | -23.88M 383.55% | -1.97B 8,148.35% | -17.44M 99.11% | 179.99M 1,131.93% | 619.51K 99.66% | -1.83B 294,929.97% | 0.00 100% | -0.00 - | 0.00 300% | -0.00 125% | -775.40K - | 0.17 100.00% | -95.00M 55,882,352,406.32% | 0.81 100.00% | 0.70 13.58% | ||||||||
net cash used for investing activites | -5.77M - | 12.39M 314.75% | 2.42M 80.50% | -2.57M 206.54% | 45.49M 1,866.87% | -102.48M 325.27% | -62.38M 39.13% | 8.89M 114.25% | -26.36M 396.54% | -8.83M 66.51% | -16.20M 83.54% | 27.58M 270.27% | -20.23M 173.36% | -5.01M 75.23% | 39.23M 882.73% | 43.68M 11.35% | -80.80M 284.98% | 20.33M 125.16% | -133.00M 754.10% | 19.48M 114.65% | -247.91M 1,372.67% | 7.40M 102.98% | 17.07M 130.71% | -21.90M 228.33% | 10.55M 148.18% | -79.80M 856.28% | 170.04M 313.08% | -11.18M 106.58% | -298.79M 2,571.36% | -46.60M 84.40% | 156.30M 435.39% | 117.30M 24.95% | -79.70M 167.95% | -25.27M 68.30% | 29.92M 218.42% | 83.78M 180.03% | 30.68M 63.38% | 36.18M 17.91% | -73.37M 302.80% | -45.43M 38.08% | -17.16M 62.22% | -23.38M 36.24% | -32.41M 38.61% | -75.93M 134.26% | |
debt repayment | -51.77M - | -14.24M 72.50% | -585.48K 95.89% | -66.64M 11,282.51% | -10M 84.99% | -20M 100% | -40.25M - | -39.71M 1.35% | |||||||||||||||||||||||||||||||||||||
common stock issued | 5.76M - | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -20.00M - | -7.81M - | 7.81M 200% | ||||||||||||||||||||||||||||||||||||||||||
dividends paid | -7.93M - | -16.49M - | -11.88M - | -36.92M - | -0.01 100.00% | -39.58M - | -222.29K - | -57.33K - | -586.53K 923.05% | -136.32M - | -986.57K 99.28% | -115.41K 88.30% | -68.02M 58,839.85% | ||||||||||||||||||||||||||||||||
other financing activites | 286K - | -34.20M - | 13.04M 138.12% | -63.71M - | -11.03K 99.98% | 194.02K - | -443.68K - | -64.47M 14,429.80% | -76.71K 99.88% | 31.41M 41,045.91% | -59.09K 100.19% | -121.94M 206,275.30% | -9.23M - | 48.49M 625.43% | -2.63M 105.42% | -135.83M 5,064.04% | -2.66M 98.04% | -489.60K 81.59% | -149.63M 30,462.53% | 103.15M 168.94% | 21.51M 79.15% | 30.86M 43.47% | 255.54M 728.20% | 19.31M 92.44% | -1.79M 109.28% | -761.08K 57.51% | 18.90M 2,582.80% | -26.40M 239.69% | |||||||||||||||||
net cash used provided by financing activities | -7.93M - | -16.21M - | -286K 98.24% | -11.88M - | 31.17M 362.30% | -34.20M - | 13.04M 138.12% | -63.71M - | -11.03K 99.98% | -57.57M - | -36.73M 36.21% | 0.01 100.00% | -443.68K 4,436,769,200% | -64.47M 14,429.80% | -39.65M 38.49% | 31.41M 179.21% | -59.09K 100.19% | -121.94M 206,275.30% | 20M 116.40% | -9.45M 147.26% | 48.49M 613.07% | -2.63M 105.42% | -135.83M 5,064.04% | -2.66M 98.04% | -489.60K 81.59% | -149.63M 30,462.53% | 51.33M 134.30% | -7.55M 114.71% | 30.27M 500.76% | 188.90M 524.06% | -127.00M 167.23% | -1.93M 98.48% | -876.49K 54.49% | -18.00M 1,954.17% | 21.12M 217.32% | ||||||||||
effect of forex changes on cash | 1.59M - | 526.64K 66.88% | -418.01K 179.37% | 65.90K 115.76% | 664.72K 908.69% | 401.56K 39.59% | 34.92K 91.30% | 674.37K 1,831.34% | 1.06M 57.83% | 52.87K 95.03% | -27.10K 151.26% | 1.00M 3,790.76% | 1.41M 40.60% | -441.76K 131.41% | -305.87K 30.76% | -1.12M 267.52% | 2.83M 351.61% | -6.57M 332.34% | 5.77M 187.82% | 5.65M 2.03% | -3.52M 162.34% | -593.75K 83.15% | 1.14M 292.45% | -1.29M 213.25% | -266.58K 79.40% | 647.69K 342.96% | 2.05M 215.97% | 1.51M 26.37% | -8.30M 650.89% | -1.83M 78.01% | 1.95M 206.84% | 725.02K 62.83% | -3.94M 643.39% | -2.21M 43.92% | 1.59M 171.82% | 1.27M 20.04% | 8.77M 591.31% | -131.16K 101.50% | 1.17M 994.05% | 2.14M 82.56% | -361.80K 116.90% | 1.05M 390.62% | |||
net change in cash | -13.90M - | 12.80M 192.04% | 4.11M 67.91% | -7.12M 273.41% | 66.51M 1,033.99% | -99.52M 249.63% | -44.46M 55.33% | 8.33M 118.74% | 7.39M 11.26% | 163.60K 97.79% | 4.71M 2,776.59% | 28.81M 512.09% | 14.16M 50.86% | 35.88M 153.50% | 99.34M 176.84% | 23.57M 76.27% | -71.97M 405.30% | 1.54M 102.14% | -128.57M 8,441.24% | 10.97M 108.53% | -51.41M 568.85% | 19.81M 138.53% | 5.82M 70.61% | 13.24M 127.44% | 119.63M 803.31% | -64.62M 154.02% | 101.63M 257.26% | 87.24M 14.16% | -243.80M 379.46% | 43.64M 117.90% | 188.63M 332.27% | -211.31M 212.02% | 33.93M 116.06% | 19.42M 42.75% | 18.37M 5.41% | 34.02M 85.17% | -46.12M 235.58% | 15.11M 132.76% | 122.07M 707.96% | -169.82M 239.12% | -3.78M 97.78% | 5.75M 252.37% | -160.14M 2,883.26% | 186.58M 216.51% | |
cash at beginning of period | 163.61M - | 149.70M 8.50% | 162.50M 8.55% | 166.60M 2.53% | 159.48M 4.27% | 225.99M 41.70% | 126.48M 44.04% | 82.02M 35.15% | 90.35M 10.16% | 97.74M 8.18% | 97.91M 0.17% | 102.61M 4.81% | 131.42M 28.07% | 145.57M 10.77% | 181.46M 24.65% | 280.80M 54.75% | 304.38M 8.40% | 232.41M 23.65% | 233.95M 0.66% | 105.37M 54.96% | 116.34M 10.41% | 64.93M 44.19% | 84.74M 30.51% | 90.56M 6.87% | 103.80M 14.62% | 223.43M 115.25% | 158.81M 28.92% | 260.44M 63.99% | 347.68M 33.50% | 103.88M 70.12% | 147.52M 42.01% | 336.15M 127.87% | 124.84M 62.86% | 158.76M 27.18% | 178.19M 12.23% | 196.56M 10.31% | 230.58M 17.31% | 184.46M 20.00% | 199.57M 8.19% | 321.64M 61.17% | 151.81M 52.80% | 148.04M 2.49% | 305.37M 106.28% | 145.23M 52.44% | |
cash at end of period | 149.70M - | 162.50M 8.55% | 166.60M 2.53% | 159.48M 4.27% | 225.99M 41.70% | 126.48M 44.04% | 82.02M 35.15% | 90.35M 10.16% | 97.74M 8.18% | 97.91M 0.17% | 102.61M 4.81% | 131.42M 28.07% | 145.57M 10.77% | 181.46M 24.65% | 280.80M 54.75% | 304.38M 8.40% | 232.41M 23.65% | 233.95M 0.66% | 105.37M 54.96% | 116.34M 10.41% | 64.92M 44.19% | 84.74M 30.52% | 90.56M 6.87% | 103.80M 14.62% | 223.43M 115.25% | 158.81M 28.92% | 260.44M 63.99% | 347.68M 33.50% | 103.88M 70.12% | 147.52M 42.01% | 336.15M 127.87% | 124.84M 62.86% | 158.76M 27.18% | 178.19M 12.23% | 196.56M 10.31% | 230.58M 17.31% | 184.46M 20.00% | 199.57M 8.19% | 321.64M 61.17% | 151.81M 52.80% | 148.04M 2.49% | 153.79M 3.89% | 145.23M 5.56% | 331.81M 128.47% | |
operating cash flow | 47.39M - | 136.50M 188.04% | -102.36M 174.99% | -78.03M 23.77% | -51.21M 34.37% | 5.48M 110.71% | 942.67K 82.80% | 40.00M - | 56.75M 41.87% | ||||||||||||||||||||||||||||||||||||
capital expenditure | -5.95M - | -605.49K 89.82% | -4.30M 609.69% | -2.57M 40.08% | -1.23M 52.21% | -967.25K 21.40% | -1.39M 43.31% | -103.03K 92.57% | -6.81M 6,506.02% | -1.08M 84.07% | -1.45M 33.89% | -350.21K 75.87% | -450.97K 28.77% | -3.42M 659.15% | -1.48M 56.79% | -1.75M 18.01% | -1.55M 11.28% | -4.86M 213.50% | -3.41M 29.84% | -3.61M 5.91% | -822.95K 77.19% | -4.58M 456.03% | -3.75M 17.98% | -2.62M 30.06% | -20.76M 690.76% | -66.58M 220.76% | -16.31M 75.50% | -16.93M 3.76% | -8.06M 52.36% | -14.10M 74.90% | -49.57M 251.47% | -39.67M 19.98% | -24.90M 37.22% | -7.03M 71.77% | -26.77M 280.83% | -42.18M 57.60% | -26.35M 37.53% | -14.58M 44.69% | -28.48M 95.40% | -25.94M 8.92% | -3.78M 85.41% | -38.83M 926.32% | -15.52M 60.03% | -52.14M 235.93% | |
free cash flow | -5.95M - | -605.49K 89.82% | -4.30M 609.69% | -2.57M 40.08% | -1.23M 52.21% | -967.25K 21.40% | -1.39M 43.31% | -103.03K 92.57% | -6.81M 6,506.02% | -1.08M 84.07% | -1.45M 33.89% | -350.21K 75.87% | -450.97K 28.77% | -3.42M 659.15% | -1.48M 56.79% | -1.75M 18.01% | -1.55M 11.28% | -4.86M 213.50% | -3.41M 29.84% | -3.61M 5.91% | -822.95K 77.19% | -4.58M 456.03% | -3.75M 17.98% | -2.62M 30.06% | -20.76M 690.76% | -66.58M 220.76% | -16.31M 75.50% | -16.93M 3.76% | -8.06M 52.36% | -14.10M 74.90% | -49.57M 251.47% | -39.67M 19.98% | -24.90M 37.22% | 40.36M 262.09% | 109.73M 171.88% | -144.54M 231.72% | -104.38M 27.79% | -65.79M 36.97% | -23.00M 65.03% | -25.00M 8.69% | -3.78M 84.86% | -38.83M 926.32% | 24.48M 163.04% | 4.61M 81.16% |
All numbers in CNY (except ratios and percentages)