0025
COM:STEPELECTRIC
上海新时达电气股份有限公司
- Stock
Last Close
8.52
22/11 07:04
Market Cap
4.19B
Beta: -
Volume Today
61.18M
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 | 43.19M - | 15.20M 64.80% | 63.68M 318.86% | 70.00M 9.92% | 54.40M 22.29% | 17.22M 68.35% | 66.80M 288.01% | 70.25M 5.17% | 35.37M 49.64% | 18.08M 48.88% | 72.41M 300.38% | 68.03M 6.05% | 12.63M 81.44% | 21.60M 71.04% | 77.60M 259.33% | 60.65M 21.84% | -22.17M 136.56% | -12.29M 44.59% | 35.77M 391.13% | 28.53M 20.23% | -312.70M 1,196.00% | -10.45M 96.66% | 41.67M 498.60% | 24.79M 40.51% | -2.41M 109.73% | -15.18M 529.34% | 58.52M 485.43% | 33.19M 43.29% | 10.27M 69.04% | 26.45M 157.41% | 62.12M 134.85% | 40.25M 35.21% | -19.95M - | -5.12M 74.36% | -18.98M 270.90% | -1.02B 5,256.18% | 130.04M 112.79% | -5.95M 104.58% | -44.91M 654.36% | -458.20M 920.24% | -23.47M 94.88% | -23.61M - | |||
depreciation and amortization | 27.11M - | 27.29M 0.65% | 25.71M 5.79% | 25.71M 0% | -44.89M 274.63% | 100.93M 324.82% | |||||||||||||||||||||||||||||||||||||||
deferred income tax | -512.44M - | -1.07B 108.05% | 99.21M - | -86.26M 186.95% | |||||||||||||||||||||||||||||||||||||||||
stock based compensation | -9.59M - | -3.83M 60.08% | 2.54M - | -2.54M 200% | |||||||||||||||||||||||||||||||||||||||||
change in working capital | 475.94M - | 26.11M 94.51% | -133.69M - | 133.69M 200% | 208.20M 55.73% | ||||||||||||||||||||||||||||||||||||||||
accounts receivables | 226.43M - | 126.59M 44.09% | -252.95M - | 252.95M 200% | -134.38M 153.13% | ||||||||||||||||||||||||||||||||||||||||
inventory | 249.50M - | -100.48M 140.27% | 119.26M - | -119.26M 200% | 332.63M 378.92% | ||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | 9.96M - | ||||||||||||||||||||||||||||||||||||||||||||
other non cash items | -43.19M - | -15.20M 64.80% | -63.68M 318.86% | -70.00M 9.92% | -54.40M 22.29% | -17.22M 68.35% | -66.80M 288.01% | -70.25M 5.17% | -35.37M 49.64% | -18.08M 48.88% | -72.41M 300.38% | -68.03M 6.05% | -12.63M 81.44% | -21.60M 71.04% | -77.60M 259.33% | -60.65M 21.84% | 22.17M 136.56% | 12.29M 44.59% | -35.77M 391.13% | -28.53M 20.23% | 312.70M 1,196.00% | 10.45M 96.66% | -41.67M 498.60% | -24.79M 40.51% | 2.41M 109.73% | 15.18M 529.34% | -58.52M 485.43% | -33.19M 43.29% | -10.27M 69.04% | -26.45M 157.41% | -62.12M 134.85% | -40.25M 35.21% | -353.94M - | 18.98M - | 1.02B 5,256.18% | -25.71M 102.53% | 7.84M 130.51% | 119.78M 1,427.29% | 430.19M 259.14% | -78.69M 118.29% | -96.02M - | ||||
net cash provided by operating activities | 79.40M - | -6.20M 107.80% | 37.76M 709.50% | 66.80M - | -6.78M - | 114.84M 1,793.54% | 8.56M 92.54% | -35.40M 513.31% | 70.75M 299.87% | 193.29M 173.19% | -107.76M 155.75% | -123.88M 14.95% | 68.00M 154.89% | 216.84M 218.90% | -233.30M 207.59% | -65.68M 71.85% | -144.57M 120.13% | 481.77M 433.24% | -20.36M 104.23% | 66.73M 427.71% | -46.74M 170.04% | 269.45M 676.53% | -38.35M 114.23% | 126.93M 431.02% | -45.27M 135.67% | 230.89M 610.00% | -15.86M 106.87% | 245.39M 1,646.88% | -203.32M 182.86% | 140.30M 169.00% | -373.89M 366.50% | -5.12M 98.63% | -18.98M 270.90% | -1.02B 5,256.18% | 130.04M 112.79% | -4.35M 103.34% | 74.87M 1,822.42% | 281.12M 275.47% | -102.15M 136.34% | -119.63M - | |||||
investments in property plant and equipment | -16.78M - | -25.57M 52.41% | -7.66M 70.04% | -17.61M 129.80% | -14.84M 15.71% | -28.46M 91.72% | -2.15M 92.46% | -3.25M 51.60% | -11.17M 243.18% | -36.72M 228.75% | -3.90M 89.38% | -99.02M 2,440.28% | -25.74M 74.00% | -11.53M 55.20% | -7.50M 35.00% | -25.81M 244.28% | -38.92M 50.82% | -65.60M 68.53% | -26.91M 58.98% | -17.48M 35.05% | -55.10M 215.21% | -22.69M 58.81% | -11.51M 49.29% | -37.55M 226.34% | -55.36M 47.42% | -36.68M 33.75% | -28.53M 22.22% | -38.52M 35.02% | -36.40M 5.50% | -34.97M 3.94% | -17.46M 50.07% | -23.75M 36.05% | -12.97M 45.40% | -24.92M 92.16% | -7.41M 70.28% | -16.83M 127.24% | -31.57M 87.56% | -5.16M 83.67% | -9.82M 90.45% | -13.67M 39.28% | -3.69M 73.03% | -6.02M 63.32% | -3.21M 46.73% | -3.86M 20.27% | |
acquisitions net | 32.44M - | 1.98M - | -125M - | -3M 97.60% | 17.50M - | 55.81M 218.92% | 22.77M 59.20% | 11.51M 49.45% | 37.57M 226.40% | 55.38M 47.41% | 36.68M 33.77% | 28.88M 21.26% | 38.58M 33.57% | 197.50K 99.49% | 34.97M 17,604.41% | 17.49M 50.00% | 192.45K - | 194.26M 100,839.44% | 96.25K 99.95% | 93.20M 96,723.85% | 145.40M 56.02% | 283.08K - | |||||||||||||||||||||||
purchases of investments | -60.27M - | 482.52K - | 25.85M - | 30.17M 16.69% | -1.05B - | -1.31B 24.17% | -497.90M 61.99% | -545M 9.46% | -1.54B 182.75% | -806M 47.70% | -615M 23.70% | -844M 37.24% | -330M 60.90% | -60M 81.82% | -10.00K 99.98% | 10K 199.99% | 155.96M - | -194.26M 224.56% | -96.25K 99.95% | -93.20M 96,724.56% | -197M - | -150M 23.86% | |||||||||||||||||||||||
sales maturities of investments | 1.75M - | 79.49K - | 11.05M 13,804.12% | 7M 36.67% | 51.20K 99.27% | 908.61M 1,774,533.43% | 1.37B 50.39% | 445.45M 67.40% | 1.09B 143.63% | 874.71M 19.40% | 1.17B 33.48% | 162.15M 86.11% | 886.45M 446.68% | 868.49M 2.03% | 160.34M 81.54% | 233.87M 45.86% | 10.39M 95.56% | 6.03M 41.92% | 11.33M 87.71% | 2.08K 99.98% | -156.15M - | 7.09M 104.54% | 23.08M 225.38% | -19.47M 184.36% | 257M - | ||||||||||||||||||||
other investing activites | -9.15M - | 28K - | -114.26M 408,163.87% | -2.63M 97.70% | 15K 100.57% | -52.24M 348,399.89% | -526.01K 98.99% | 221.00K 142.01% | 35K 84.16% | -390.74M 1,116,489.03% | 40.99K 100.01% | -3.78M 9,327.16% | 30K 100.79% | -54.60M 182,093.33% | -25.81M 52.73% | -38.92M 50.82% | -749.93M - | -17.48M 97.67% | -55.10M 215.21% | -22.69M 58.81% | -11.51M 49.29% | -37.55M 226.34% | -54.55M 45.26% | -36.68M 32.77% | -28.53M 22.22% | -38.56M 35.16% | 769.06K 101.99% | -34.97M 4,646.58% | -17.46M 50.07% | 37.40K 100.21% | -191.74M 512,786.39% | 155.70M 181.20% | 451.44K 99.71% | 643.89K 42.63% | 194.87M 30,164.70% | 747.69K 99.62% | 143.61M 19,106.72% | 119.88K 99.92% | 9.11M 7,495.75% | -153.91M 1,790.30% | -49.51M 67.83% | 19.63M 139.65% | |||
net cash used for investing activites | -25.93M - | -85.84M 231.05% | -7.64M 91.11% | -131.87M 1,627.10% | 14.96M 111.35% | -28.44M 290.07% | -54.39M 91.24% | -3.78M 93.05% | -10.47M 176.82% | -36.68M 250.52% | -394.63M 975.77% | -98.98M 74.92% | -27.55M 72.17% | -9.75M 64.59% | -62.09M 536.62% | -150.68M 142.67% | -39.63M 73.70% | -58.60M 47.88% | -776.79M 1,225.58% | -163.85M 78.91% | 2.08M 101.27% | -75.07M 3,707.47% | 528.75M 804.37% | -703.84M 233.11% | 307.05M 143.62% | -489.53M 259.43% | 14.27M 102.92% | 499.99M 3,403.19% | 64.90M 87.02% | 198.90M 206.45% | -7.04M 103.54% | -17.68M 151.33% | -193.39M 993.67% | 130.78M 167.63% | -6.96M 105.32% | -16.19M 132.73% | 170.40M 1,152.69% | 18.68M 89.04% | 114.32M 512.14% | 131.85M 15.34% | 5.42M 95.89% | -159.94M 3,051.64% | -88.66M 44.57% | 123.06M 238.80% | |
debt repayment | -110M - | -20M 81.82% | -30M 50% | -447.70M 1,392.33% | -540M 20.62% | -340M - | -630M - | -265.54M 57.85% | -431.62M 62.54% | -281.62M 34.75% | -541.63M 92.33% | -582.60M 7.56% | -449.99M 22.76% | -195M 56.67% | -630M 223.08% | -350M 44.44% | -340.90M 2.60% | -710.90M 108.54% | -108.20M 84.78% | -575.20M - | -710M 23.44% | -160M 77.46% | -66.71M 58.30% | -400M 499.59% | -850M 112.50% | -73.98M 91.30% | -200M 170.35% | -450M 125% | -600M 33.33% | -300M 50% | -188M 37.33% | -209.70M 11.54% | -65.69M 68.67% | -118.46M 80.34% | |||||||||||
common stock issued | 1.98M - | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -1.98M - | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -2.74M - | -101.05K 96.31% | -49.11M 48,505.13% | -3.56M - | -2.71M - | -4.35M 60.61% | -313.38K 92.80% | -89.77M 28,547.01% | -21.51M 76.04% | -16.36M 23.94% | -9.28M 43.30% | -72.14M 677.60% | -16.29M 77.42% | -15.83M 2.86% | -16.59M 4.83% | -59.21M 256.88% | -16.41M 72.28% | -18.34M 11.75% | -14.06M 23.34% | -12.34M 12.24% | -10.97M 11.12% | -9.38M 14.53% | -8.71M 7.07% | -27.33M 213.64% | -10.81M 60.44% | -15.22M 40.81% | -8.65M 43.18% | -8.64M 0.14% | -39.79M 360.80% | -6.05M 84.80% | -9.96M 64.63% | -56.06M 462.96% | -15.85M 71.73% | -12.22M 22.91% | -13.62M 11.47% | -13.25M 2.69% | -13.50M 1.88% | -83.84M 520.88% | -9.06M 89.19% | -9.59M 5.75% | |||||
other financing activites | -3.18M - | -24.27M - | 120M - | 224.95M 87.46% | 480M 113.38% | 400.20M 16.62% | 540.34M 35.02% | -8.96M 101.66% | 429.80M 4,895.14% | 320.34M 25.47% | 741.10M 131.35% | 1.02B 37.43% | 1.11B 8.99% | 295M 73.42% | 490.00M 66.10% | 533M 8.78% | 210.00M 60.60% | 200M 4.76% | 558.36M 179.18% | 351M 37.14% | 396.22M 12.88% | 528.18M 33.30% | 300M 43.20% | -276.35M 192.12% | 367.22M 232.88% | 478.34M 30.26% | 357.19M 25.33% | 220.01M 38.40% | 400.62M 82.09% | 882.70M 120.33% | 317.45M 64.04% | 190.24M 40.07% | 849.23M 346.40% | -639.73M 175.33% | 185.11M 128.94% | 66.42M 64.12% | -7.90M 111.90% | 6.29M 179.54% | -14.38M 328.73% | ||||||
net cash used provided by financing activities | -5.92M - | -101.05K 98.29% | -49.11M 48,505.13% | -27.83M - | 7.29M - | 200.60M 2,651.86% | 449.69M 124.17% | -137.27M 130.53% | -21.17M 84.58% | -25.32M 19.61% | 80.52M 417.98% | 248.20M 208.24% | 94.81M 61.80% | 737.12M 677.49% | 661.79M 10.22% | -45.83M 106.92% | -68.04M 48.48% | -67.94M 0.15% | -254.05M 273.93% | -7.34M 97.11% | -82.61M 1,025.45% | -8.38M 89.86% | 46.61M 656.55% | -210.04M 550.61% | 180.99M 186.17% | -291.57M 261.09% | -216.63M 25.70% | -240.29M 10.93% | 157.40M 165.50% | 147.25M 6.45% | -9.34M 106.34% | -23.36M 150.20% | 227.62M 1,074.23% | -21.98M 109.66% | 385.61M 1,854.41% | -1.25B 424.94% | -128.39M 89.75% | -205.43M 60.00% | 192.73M 193.82% | 62.39M 67.63% | -132.84M 312.92% | ||||
effect of forex changes on cash | -205.38K - | 579.08K 381.96% | -12.74K 102.20% | -303.86K 2,285.90% | -1.07M 251.89% | -6.90K 99.35% | -573.47K 8,210.76% | 2.48M 532.97% | 290.07K 88.32% | -113.04K 138.97% | 2.06M 1,924.70% | 393.28K 80.93% | 1.27M 223.05% | -527.35K 141.51% | -2.12M 301.11% | -806.38K 61.88% | 1.40M 273.57% | -1.53M 209.23% | 1.89M 223.88% | 3.55M 87.32% | 393.81K 88.90% | -2.58M 755.03% | 1.41M 154.62% | 2.24M 59.03% | 184.16K 91.78% | 326.02K 77.03% | -16.66K 105.11% | -2.03M 12,084.29% | 1.87M 192.02% | -158.39K 108.48% | -389.03K 145.62% | -213.69K 45.07% | -1.49M 598.79% | 215.09K 114.40% | 902.89K 319.78% | 812.33K 10.03% | 336.20K 58.61% | -652.43K 294.06% | 1.22M 286.34% | -214.02K 117.60% | -398.61K 86.25% | -245.60K 38.39% | 206.92K 184.25% | ||
net change in cash | 47.34M - | -91.56M 293.42% | -19.00M 79.25% | -143.47M 654.96% | 52.87M 136.85% | -36.72M 169.47% | 1.40M 103.82% | -789.01K 156.20% | 305.26M 38,788.72% | 421.45M 38.06% | -565.24M 234.12% | -49.01M 91.33% | 141.69M 389.11% | -37.52M 126.48% | 60.11M 260.21% | 11.32M 81.18% | 915.74M 7,993.07% | 368.36M 59.77% | -886.40M 340.63% | -372.92M 57.93% | 416.31M 211.64% | -352.06M 184.57% | 589.55M 267.46% | -830.95M 240.94% | 568.31M 168.39% | -480.93M 184.63% | -68.85M 85.68% | 633.68M 1,020.32% | 6.10M 99.04% | -33.75M 653.67% | -2.33M 93.10% | -63.82M 2,638.49% | 92.67M 245.21% | -252.23M 372.18% | -154.90M 38.59% | -17.27M 88.85% | 588.67M 3,507.69% | 212.06M 63.98% | -1.14B 638.44% | 78.11M 106.84% | 80.71M 3.33% | -69.60M 186.23% | 80.45M 215.58% | -82.32M 202.33% | |
cash at beginning of period | 534.05M - | 581.79M 8.94% | 490.23M 15.74% | 471.23M 3.88% | 327.76M 30.45% | 380.76M 16.17% | 344.03M 9.65% | 345.44M 0.41% | 344.65M 0.23% | 649.91M 88.57% | 1.07B 64.85% | 506.12M 52.76% | 457.11M 9.68% | 598.80M 31.00% | 561.28M 6.27% | 621.39M 10.71% | 632.71M 1.82% | 1.55B 144.73% | 1.92B 23.79% | 1.03B 46.24% | 657.49M 36.19% | 1.07B 63.32% | 721.73M 32.79% | 1.31B 81.69% | 480.34M 63.37% | 1.05B 118.31% | 567.72M 45.86% | 498.86M 12.13% | 1.13B 127.02% | 1.14B 0.54% | 1.10B 2.96% | 1.10B 0.21% | 1.04B 5.79% | 1.13B 8.92% | 879.18M 22.29% | 724.28M 17.62% | 707.00M 2.39% | 1.30B 83.26% | 1.51B 16.37% | 365.94M 75.73% | 444.05M 21.35% | 524.76M 18.18% | 455.16M 13.26% | 564.42M 24.00% | |
cash at end of period | 581.39M - | 490.23M 15.68% | 471.23M 3.88% | 327.76M 30.45% | 380.63M 16.13% | 344.03M 9.61% | 345.44M 0.41% | 344.65M 0.23% | 649.91M 88.57% | 1.07B 64.85% | 506.12M 52.76% | 457.11M 9.68% | 598.80M 31.00% | 561.28M 6.27% | 621.39M 10.71% | 632.71M 1.82% | 1.55B 144.73% | 1.92B 23.79% | 1.03B 46.24% | 657.49M 36.19% | 1.07B 63.32% | 721.73M 32.79% | 1.31B 81.69% | 480.34M 63.37% | 1.05B 118.31% | 567.72M 45.86% | 498.86M 12.13% | 1.13B 127.02% | 1.14B 0.54% | 1.10B 2.96% | 1.10B 0.21% | 1.04B 5.79% | 1.13B 8.92% | 879.18M 22.29% | 724.28M 17.62% | 707.00M 2.39% | 1.30B 83.26% | 1.51B 16.37% | 365.94M 75.73% | 444.05M 21.35% | 524.76M 18.18% | 455.16M 13.26% | 535.61M 17.67% | 482.10M 9.99% | |
operating cash flow | 79.40M - | -6.20M 107.80% | 37.76M 709.50% | 66.80M - | -6.78M - | 114.84M 1,793.54% | 8.56M 92.54% | -35.40M 513.31% | 70.75M 299.87% | 193.29M 173.19% | -107.76M 155.75% | -123.88M 14.95% | 68.00M 154.89% | 216.84M 218.90% | -233.30M 207.59% | -65.68M 71.85% | -144.57M 120.13% | 481.77M 433.24% | -20.36M 104.23% | 66.73M 427.71% | -46.74M 170.04% | 269.45M 676.53% | -38.35M 114.23% | 126.93M 431.02% | -45.27M 135.67% | 230.89M 610.00% | -15.86M 106.87% | 245.39M 1,646.88% | -203.32M 182.86% | 140.30M 169.00% | -373.89M 366.50% | -5.12M 98.63% | -18.98M 270.90% | -1.02B 5,256.18% | 130.04M 112.79% | -4.35M 103.34% | 74.87M 1,822.42% | 281.12M 275.47% | -102.15M 136.34% | -119.63M - | |||||
capital expenditure | -16.78M - | -25.57M 52.41% | -7.66M 70.04% | -17.61M 129.80% | -14.84M 15.71% | -28.46M 91.72% | -2.15M 92.46% | -3.25M 51.60% | -11.17M 243.18% | -36.72M 228.75% | -3.90M 89.38% | -99.02M 2,440.28% | -25.74M 74.00% | -11.53M 55.20% | -7.50M 35.00% | -25.81M 244.28% | -38.92M 50.82% | -65.60M 68.53% | -26.91M 58.98% | -17.48M 35.05% | -55.10M 215.21% | -22.69M 58.81% | -11.51M 49.29% | -37.55M 226.34% | -55.36M 47.42% | -36.68M 33.75% | -28.53M 22.22% | -38.52M 35.02% | -36.40M 5.50% | -34.97M 3.94% | -17.46M 50.07% | -23.75M 36.05% | -12.97M 45.40% | -24.92M 92.16% | -7.41M 70.28% | -16.83M 127.24% | -31.57M 87.56% | -5.16M 83.67% | -9.82M 90.45% | -13.67M 39.28% | -3.69M 73.03% | -6.02M 63.32% | -3.21M 46.73% | -3.86M 20.27% | |
free cash flow | 62.62M - | -31.77M 150.74% | 30.10M 194.73% | -17.61M 158.51% | 51.96M 395.05% | -28.46M 154.77% | -2.15M 92.46% | -10.04M 367.46% | 103.67M 1,133.01% | -28.15M 127.16% | -39.30M 39.58% | -28.27M 28.06% | 167.54M 692.66% | -119.30M 171.20% | -131.37M 10.12% | 42.19M 132.11% | 177.92M 321.71% | -298.90M 268.00% | -92.59M 69.02% | -162.05M 75.03% | 426.68M 363.30% | -43.06M 110.09% | 55.22M 228.26% | -84.29M 252.63% | 214.09M 353.99% | -75.02M 135.04% | 98.40M 231.17% | -83.79M 185.15% | 194.49M 332.12% | -50.83M 126.13% | 227.93M 548.42% | -227.08M 199.63% | 127.33M 156.07% | -398.81M 413.22% | -12.52M 96.86% | -35.81M 185.94% | -1.05B 2,826.89% | 124.88M 111.91% | -14.16M 111.34% | 61.20M 532.05% | 277.43M 353.34% | -108.18M 138.99% | -3.21M 97.03% | -123.49M 3,749.49% |
All numbers in (except ratios and percentages)