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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 26.40M - | 31.20M 18.20% | 49.78M 59.54% | 106.81M 114.55% | 129.23M 20.99% | 161.34M 24.85% | 181.37M 12.42% | 200.11M 10.33% | 370.66M 85.23% | 312.38M 15.72% | 132.97M 57.43% | |
depreciation and amortization | 9.76M - | 11.63M 19.14% | 10.40M 10.59% | 11.33M 8.95% | 11.04M 2.51% | 11.98M 8.50% | 12.73M 6.20% | 22.85M 79.59% | 27.77M 21.52% | 28.72M 3.40% | 32.43M 12.94% | |
deferred income tax | -37.43K - | 909.99K 2,531.11% | 840.91K 7.59% | -2.84M 437.76% | ||||||||
stock based compensation | 37.43K - | -909.99K 2,531.11% | -840.91K 7.59% | 2.84M 437.76% | ||||||||
change in working capital | -7.04M - | 7.29M 203.58% | -18.83M 358.26% | -23.76M 26.17% | 6.82M 128.69% | -56.18M 924.07% | 44.88M 179.88% | 6.24M 86.10% | -397.65M 6,474.46% | -344.17M 13.45% | -216.80M 37.01% | |
accounts receivables | -51.27M - | -29.34M 42.77% | -344.80M 1,075.07% | 65.31M 118.94% | ||||||||
inventory | -12.55M - | 13.92M 210.88% | -44.53M 419.93% | -8.57M 80.75% | -34.19M 298.85% | -50.16M 46.70% | 40.60M 180.93% | 14.56M 64.13% | -109.95M 854.93% | -352.23M 220.37% | -189.32M 46.25% | |
accounts payables | 55.58M - | 20.11M 63.83% | 56.25M 179.74% | -54.41M 196.73% | ||||||||
other working capital | 5.51M - | -6.63M 220.21% | 25.70M 487.77% | -15.18M 159.08% | 41.01M 370.09% | -6.02M 114.67% | -37.43K 99.38% | 909.99K 2,531.04% | 840.91K 7.59% | -2.84M 437.76% | -27.47M 867.23% | |
other non cash items | -8.23M - | -4.24M 48.47% | 2.62M 161.70% | -9.82M 475.23% | -7.08M 27.95% | -13.56M 91.65% | -19.41M 43.16% | -13.47M 30.60% | 2.53M 118.78% | 6.58M 159.97% | 21.70M 229.78% | |
net cash provided by operating activities | 20.89M - | 45.88M 119.65% | 43.97M 4.17% | 84.56M 92.33% | 140.01M 65.57% | 103.59M 26.02% | 219.56M 111.96% | 215.73M 1.75% | 3.31M 98.47% | 3.50M 5.93% | -29.70M 948.26% | |
investments in property plant and equipment | -13.47M - | -8.71M 35.34% | -9.26M 6.37% | -3.34M 63.98% | -8.20M 145.66% | -12.69M 54.85% | -31.71M 149.80% | -107.88M 240.21% | -128.24M 18.87% | -102.33M 20.20% | -72.79M 28.87% | |
acquisitions net | 31.71M - | 107.93M 240.36% | -0.05 100.00% | 1.05K 2,100,100.75% | ||||||||
purchases of investments | -1.98B - | -1.66B 15.82% | -1.13B 32.08% | -631.20M 44.13% | -495.60M 21.48% | |||||||
sales maturities of investments | 4.82M - | 14.94M 209.97% | 14.72M 1.49% | 19.34M 31.40% | 2.02B 10,349.33% | 1.55B 23.22% | 1.41B 9.42% | 853.43M 39.27% | 468.61M 45.09% | |||
other investing activites | 69.73M - | 66.44M 4.73% | -177.89M 367.75% | -29.28M 83.54% | -9.42M 67.82% | -347.74M 3,591.15% | -31.71M 90.88% | -107.88M 240.21% | -775.40K - | 0.86 100.00% | ||
net cash used for investing activites | 56.27M - | 57.73M 2.60% | -182.33M 415.83% | -17.68M 90.30% | -2.90M 83.59% | -341.10M 11,655.23% | 13.11M 103.84% | -219.73M 1,775.46% | 147.29M 167.03% | 119.12M 19.13% | -99.78M 183.77% | |
debt repayment | -10.71M - | -5.40M 49.58% | -58.81M 989.00% | -97.23M 65.33% | ||||||||
common stock issued | 10.96M - | 85.00K 99.22% | 20.00M 23,431.20% | |||||||||
common stock repurchased | -720.18K - | -250.27K 65.25% | -5.49M 2,091.65% | -20.00M 264.64% | ||||||||
dividends paid | -25.60M - | -28.16M 10% | -23.23M 17.50% | -34.66M 49.19% | -66.56M 92.04% | -94.49M 41.96% | -103.93M 9.99% | -122.16M 17.54% | -135.77M 11.14% | -149.90M 10.41% | -136.30M 9.07% | |
other financing activites | 31.17M - | 13.17M 57.73% | 15.32M 16.32% | 194.02K 98.73% | 31.50M 16,135.10% | 10.71M 66.00% | 53.95M 403.70% | 102.36M 89.74% | 273.67M 167.36% | |||
net cash used provided by financing activities | -25.60M - | -28.16M 10% | 7.94M 128.19% | -21.49M 370.70% | -51.24M 138.47% | -94.30M 84.04% | -73.15M 22.42% | -111.45M 52.35% | -92.62M 16.89% | -106.35M 14.82% | 90.24M 184.86% | |
effect of forex changes on cash | -684.93K - | 839.24K 222.53% | 2.18M 159.18% | 2.43M 11.83% | 956.74K 60.67% | 1.33M 38.83% | -1.01M 176.17% | -4.10M 305.28% | -3.09M 24.64% | 9.42M 404.77% | 2.82M 70.05% | |
net change in cash | 50.87M - | 76.29M 49.97% | -128.25M 268.11% | 47.83M 137.30% | 86.83M 81.53% | -330.48M 480.60% | 158.51M 147.96% | -119.56M 175.43% | 54.89M 145.91% | 25.69M 53.19% | -36.42M 241.76% | |
cash at beginning of period | 98.83M - | 149.70M 51.47% | 225.99M 50.96% | 97.74M 56.75% | 145.57M 48.94% | 395.41M 171.62% | 64.92M 83.58% | 223.43M 244.14% | 103.88M 53.51% | 158.76M 52.84% | 184.46M 16.18% | |
cash at end of period | 149.70M - | 225.99M 50.96% | 97.74M 56.75% | 145.57M 48.94% | 232.41M 59.65% | 64.92M 72.06% | 223.43M 244.14% | 103.88M 53.51% | 158.76M 52.84% | 184.46M 16.18% | 148.04M 19.75% | |
operating cash flow | 20.89M - | 45.88M 119.65% | 43.97M 4.17% | 84.56M 92.33% | 140.01M 65.57% | 103.59M 26.02% | 219.56M 111.96% | 215.73M 1.75% | 3.31M 98.47% | 3.50M 5.93% | -29.70M 948.26% | |
capital expenditure | -13.47M - | -8.71M 35.34% | -9.26M 6.37% | -3.34M 63.98% | -8.20M 145.66% | -12.69M 54.85% | -31.71M 149.80% | -107.88M 240.21% | -128.24M 18.87% | -102.33M 20.20% | -72.79M 28.87% | |
free cash flow | 7.42M - | 37.17M 400.85% | 34.70M 6.64% | 81.23M 134.05% | 131.82M 62.28% | 90.89M 31.05% | 187.85M 106.67% | 107.85M 42.59% | -124.94M 215.84% | -98.83M 20.89% | -102.49M 3.70% |
All numbers in CNY (except ratios and percentages)