0025
COM:STEPELECTRIC
上海新时达电气股份有限公司
- Stock
Last Close
8.52
22/11 04:04
Market Cap
4.19B
Beta: -
Volume Today
43.15M
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 | 175.41M - | 203.23M 15.86% | 191.56M 5.74% | 169.61M 11.46% | 137.68M 18.82% | -295.71M 314.77% | 60.56M 120.48% | 92.85M 53.32% | 169.19M 82.21% | -1.06B 726.36% | -378.90M 64.24% | |
depreciation and amortization | 28.09M - | 37.27M 32.68% | 56.80M 52.41% | 62.02M 9.19% | 64.01M 3.21% | 66.50M 3.89% | 71.58M 7.63% | 77.20M 7.85% | 94.24M 22.08% | 100.72M 6.87% | 100.93M 0.21% | |
deferred income tax | -10.26M - | 1.24M 112.12% | -7.04M 665.95% | 4.54M 164.56% | -7.85M 272.85% | |||||||
stock based compensation | 10.26M - | -1.24M 112.12% | 17.83M 1,533.15% | 2.26M 87.34% | 11.40M 404.95% | |||||||
change in working capital | -74.26M - | -165.31M 122.59% | -153.58M 7.09% | -47.77M 68.89% | -239.52M 401.36% | -187.74M 21.62% | 7.96M 104.24% | -10.67M 233.92% | -168.73M 1,482.03% | -299.74M 77.65% | 60.70M 120.25% | |
accounts receivables | -120.82M - | 62.10M 151.40% | 12.34M 80.12% | 26.75M 116.72% | -134.38M 602.33% | |||||||
inventory | -14.61M - | -70.31M 381.25% | -76.68M 9.06% | 49.37M 164.39% | -319.20M 746.50% | -46.05M 85.57% | 67.82M 247.28% | 121.74M 79.49% | -314.83M 358.61% | -450.46M 43.08% | 332.63M 173.84% | |
accounts payables | 71.23M - | -195.75M 374.83% | 140.80M 171.93% | 119.43M 15.18% | -129.69M 208.59% | |||||||
other working capital | -59.65M - | -95.00M 59.25% | -76.90M 19.05% | -97.15M 26.33% | 79.68M 182.02% | -141.69M 277.81% | -10.26M 92.76% | 1.24M 112.12% | -7.04M 665.95% | 4.54M 164.56% | 9.96M 119.20% | |
other non cash items | 19.10M - | 12.28M 35.71% | 13.32M 8.53% | 53.35M 300.41% | 91.02M 70.62% | 455.17M 400.08% | 128.99M 71.66% | 114.82M 10.98% | 61.01M 46.86% | 962.95M 1,478.31% | 82.92M 91.39% | |
net cash provided by operating activities | 148.33M - | 87.47M 41.03% | 108.11M 23.59% | 237.20M 119.42% | 53.20M 77.57% | 38.23M 28.14% | 269.08M 603.93% | 274.20M 1.90% | 166.50M 39.28% | -288.97M 273.56% | 160.07M 155.39% | |
investments in property plant and equipment | -79.47M - | -65.69M 17.34% | -45.03M 31.46% | -165.38M 267.29% | -83.76M 49.35% | -165.09M 97.09% | -127.11M 23.00% | -140.12M 10.23% | -89.15M 36.38% | -80.73M 9.45% | -32.33M 59.95% | |
acquisitions net | 79.49M - | -85.07M 207.01% | -52.73M 38.01% | -388.80M 637.29% | -182.60M 53.04% | 0.00 100.00% | 103.95K 87,197,063,577,500% | 608.83K 485.71% | 669.83K 10.02% | 194.25M 28,900.20% | 238.49M 22.77% | |
purchases of investments | -9.15M - | -60.27M 558.94% | -733.49K 98.78% | -6M 718.00% | -9.50M 58.33% | -3.12B 32,689.47% | -3.39B 8.83% | -1.85B 45.46% | -1 100.00% | 0.74 174.00% | ||
sales maturities of investments | 26K - | 28K 7.69% | 36K 28.57% | 40K 11.11% | 12.88M 32,105.55% | 2.28B 17,615.35% | 3.57B 56.56% | 2.08B 41.86% | 261.62M 87.41% | 7.10M 97.29% | 12.36M 74.17% | |
other investing activites | -79.47M - | 614.71K 100.77% | 1.38M 124.24% | 2.29M 66.49% | 817.98K 64.36% | 795.95K 2.69% | 810K 1.77% | 729.00K 10.00% | -192.35M 26,485.74% | 157.42M 181.84% | 51.06M 67.56% | |
net cash used for investing activites | -88.56M - | -210.38M 137.56% | -97.08M 53.86% | -557.85M 474.62% | -262.16M 53.00% | -997.16M 280.36% | 56.90M 105.71% | 89.64M 57.55% | -19.21M 121.43% | 278.04M 1,547.58% | 270.26M 2.80% | |
debt repayment | -146M - | -1.02B 597.05% | -1.24B 21.41% | -1.84B 48.72% | -1.62B 11.56% | -1.16B 28.61% | -1.38B 18.83% | -1.52B 10.55% | -368.20M 75.84% | |||
common stock issued | 21.90M - | 5.82M 73.40% | 1.98M 66.05% | |||||||||
common stock repurchased | -21.90M - | -5.82M 73.40% | -1.98M 66.05% | -9.55M 382.91% | ||||||||
dividends paid | -40.84M - | -52.77M 29.23% | -72.89M 38.13% | -127.96M 75.55% | -113.53M 11.27% | -110.55M 2.63% | -46.75M 57.72% | -62.07M 32.77% | -63.12M 1.70% | -94.09M 49.06% | -124.22M 32.03% | |
other financing activites | -4.36M - | -24.27M 457.18% | 474.95M 2,056.80% | 1.41B 197.21% | 2.51B 77.80% | 2.43B 3.26% | 1.32B 45.66% | 948.06M 28.14% | 1.29B 36.00% | 1.79B 38.91% | -708.77M 139.57% | |
net cash used provided by financing activities | -45.19M - | -77.04M 70.48% | 256.06M 432.36% | 265.92M 3.85% | 1.16B 336.46% | 479.98M 58.65% | -352.38M 173.42% | -274.00M 22.24% | -152.27M 44.43% | 172.94M 213.57% | -1.20B 794.59% | |
effect of forex changes on cash | -752.85K - | -806.75K 7.16% | 2.19M 371.79% | 3.61M 64.79% | -2.05M 156.72% | 4.31M 310.14% | 1.25M 70.87% | 147.28K 88.26% | -2.25M 1,630.70% | 2.27M 200.54% | -49.32K 102.18% | |
net change in cash | 13.82M - | -200.76M 1,552.86% | 269.28M 234.13% | -51.11M 118.98% | 949.64M 1,958.14% | -474.65M 149.98% | -25.14M 94.70% | 89.99M 457.89% | -7.23M 108.03% | 164.27M 2,372.33% | -770.91M 569.31% | |
cash at beginning of period | 567.57M - | 581.39M 2.43% | 380.63M 34.53% | 649.91M 70.75% | 598.80M 7.86% | 1.55B 158.59% | 1.07B 30.65% | 1.05B 2.34% | 1.14B 8.58% | 1.13B 0.63% | 1.30B 14.52% | |
cash at end of period | 581.39M - | 380.63M 34.53% | 649.91M 70.75% | 598.80M 7.86% | 1.55B 158.59% | 1.07B 30.65% | 1.05B 2.34% | 1.14B 8.58% | 1.13B 0.63% | 1.30B 14.52% | 524.76M 59.50% | |
operating cash flow | 148.33M - | 87.47M 41.03% | 108.11M 23.59% | 237.20M 119.42% | 53.20M 77.57% | 38.23M 28.14% | 269.08M 603.93% | 274.20M 1.90% | 166.50M 39.28% | -288.97M 273.56% | 160.07M 155.39% | |
capital expenditure | -79.47M - | -65.69M 17.34% | -45.03M 31.46% | -165.38M 267.29% | -83.76M 49.35% | -165.09M 97.09% | -127.11M 23.00% | -140.12M 10.23% | -89.15M 36.38% | -80.73M 9.45% | -32.33M 59.95% | |
free cash flow | 68.86M - | 21.78M 68.37% | 63.08M 189.59% | 71.82M 13.86% | -30.57M 142.56% | -126.86M 315.05% | 141.97M 211.91% | 134.08M 5.56% | 77.35M 42.31% | -369.70M 577.96% | 127.74M 134.55% |
All numbers in (except ratios and percentages)