6003
COM:TONHWA
通化葡萄酒股份有限公司
- Stock
Last Close
2.93
22/11 07:00
Market Cap
1.03B
Beta: -
Volume Today
5.70M
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 | 9.39M - | 420.73K 95.52% | 1.08M 157.83% | -525.82K 148.47% | 1.95M 470.47% | 2.67M 37.22% | 1.76M 33.98% | -2.57M 245.81% | -1.39M 46.05% | 1.95M 240.78% | 370.47K 81.05% | -1.29M 449.32% | 1.04M 180.35% | 2.21M 112.64% | -1.06M 148.06% | 1.57M 247.99% | 3.34M 112.57% | 2.71M 18.97% | 3.37M 24.26% | -4.01M 219.10% | 2.13M 153.18% | 1.33M 37.65% | 1.43M 7.57% | 363.55K 74.57% | -34.44M 9,572.48% | -633.57K 98.16% | -11.46M 1,708.72% | -6.41M 44.04% | -49.42M 670.55% | 600.91K 101.22% | -2.95M 591.68% | -16.36M 453.56% | -3.99M - | -6.17M 54.69% | -14.07M 128.26% | -27.52M 95.53% | -9.21M 66.54% | -62.28M 576.33% | -310.16K 99.50% | -4.52M - | |||||
depreciation and amortization | 4.94M - | 4.94M 0% | 4.54M 8.06% | 4.54M 0% | -8.66M 290.46% | ||||||||||||||||||||||||||||||||||||||||
deferred income tax | 17.15M - | -61.34M 457.58% | -109.78M - | 109.35M 199.61% | |||||||||||||||||||||||||||||||||||||||||
stock based compensation | -686.54K - | 18.73M 2,828.57% | 17.97M - | -17.97M 200% | |||||||||||||||||||||||||||||||||||||||||
change in working capital | -35.48M - | 10.14M 128.59% | 82.72M - | -82.72M 200% | |||||||||||||||||||||||||||||||||||||||||
accounts receivables | -18.68M - | 11.43M 161.19% | 17.90M - | -17.90M 200% | |||||||||||||||||||||||||||||||||||||||||
inventory | -16.81M - | -1.28M 92.36% | 64.82M - | -64.82M 200% | |||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||||||||||||||||||||||
other non cash items | -9.39M - | -420.73K 95.52% | -1.08M 157.83% | 525.82K 148.47% | -1.95M 470.47% | -2.67M 37.22% | -1.76M 33.98% | 2.57M 245.81% | 1.39M 46.05% | -1.95M 240.78% | -370.47K 81.05% | 1.29M 449.32% | -1.04M 180.35% | -2.21M 112.64% | 1.06M 148.06% | -1.57M 247.99% | -3.34M 112.57% | -2.71M 18.97% | -3.37M 24.26% | 4.01M 219.10% | -2.13M 153.18% | -1.33M 37.65% | -1.43M 7.57% | -363.55K 74.57% | 34.44M 9,572.48% | 633.57K 98.16% | 11.46M 1,708.72% | 6.41M 44.04% | 49.42M 670.55% | -600.91K 101.22% | 2.95M 591.68% | 16.36M 453.56% | 3.99M - | 6.17M 54.69% | 14.07M 128.26% | 27.52M 95.53% | -4.54M 116.51% | -92.23M 1,929.55% | -107.37M 16.41% | -69.72M - | |||||
net cash provided by operating activities | -0.89 - | -0.47 47.19% | -14.07M 2,994,462,950.60% | -27.52M 95.53% | -9.21M 66.54% | -159.06M 1,627.21% | -107.68M 32.30% | -74.24M - | |||||||||||||||||||||||||||||||||||||
investments in property plant and equipment | -31.57M - | -1.22M 96.13% | -2.24M 83.76% | -9.48M 322.53% | -84.00M 786.51% | -79.78M 5.02% | -2.28M 97.14% | -1.99M 12.73% | 78.20M 4,029.02% | -70.67K 100.09% | -84.98M 120,142.00% | -68.43M 19.48% | 30.32M 144.31% | -1.32M 104.37% | -4.31M 225.81% | -3.65M 15.48% | -15.29M 319.31% | -2.89M 81.10% | -1.92M 33.52% | -2.51M 30.79% | -6.99M 178.10% | -136.91K 98.04% | -529.65K 286.85% | -726.88K 37.24% | 1.09M 249.34% | -19.40K 101.79% | -1.05M 5,312.37% | -48K 95.43% | -22.38M - | -1.26M 94.36% | -826.33K 34.49% | -2.91M 252.07% | 262.81K 109.03% | -1.84M 801.18% | -398.27K 78.39% | -185.66K 53.38% | -1.55M 733.68% | -1.09M 29.34% | -807.05K - | ||||||
acquisitions net | 1.22M - | 2.24M 83.76% | 84.00M - | 2.50K - | 30K - | ||||||||||||||||||||||||||||||||||||||||
purchases of investments | -219.77M - | -105.60M 51.95% | -20M 81.06% | 120M - | -66.69M 155.57% | -21.25M 68.14% | 46.69M - | -2.39M - | -4M 67.51% | 2.39M 159.70% | -77.60M - | -2.05M - | -1.20M 41.46% | ||||||||||||||||||||||||||||||||
sales maturities of investments | 20.12M - | 225.83M 1,022.71% | -240M - | 200K - | 4.33M - | ||||||||||||||||||||||||||||||||||||||||
other investing activites | 308.13M - | -1.22M 100.40% | -2.24M 83.76% | 143.15M - | 5.10M - | -71.69K 101.41% | -9K 87.45% | 68.43M 760,425.37% | -3.91M 105.71% | 2.04M 152.09% | 17.26K 99.15% | -2.04M 11,891.79% | -3.95M - | 60.01M - | -100K - | -2.88M - | 11.80M - | -3.99M 133.80% | 4.26K 100.11% | -4.26K 200.00% | -0.65 99.98% | 744.60 114,653.85% | |||||||||||||||||||||||
net cash used for investing activites | 56.78M - | -86.71M 252.71% | 203.59M 334.81% | -9.48M 104.65% | 23.15M 344.36% | -146.47M 732.60% | -23.53M 83.93% | -1.99M 91.54% | 129.99M 6,631.12% | -142.36K 100.11% | -84.99M 59,598.20% | 0.07 100.00% | 26.42M 37,738,782,971.43% | -1.68M 106.35% | -8.30M 394.85% | -3.29M 60.31% | -15.29M 364.21% | -2.89M 81.10% | -5.87M 103.24% | -2.51M 57.22% | 53.02M 2,210.56% | -136.91K 100.26% | -629.65K 359.89% | -726.88K 15.44% | -76.51M 10,426.44% | -19.40K 99.97% | -1.05M 5,312.37% | -48K 95.43% | -2.88M 5,909.55% | -10.58M - | -5.25M 50.39% | -822.07K 84.34% | -2.91M 254.41% | -1.79M 38.66% | -2.84M 58.88% | -398.27K 85.97% | -185.66K 53.38% | -1.52M 717.52% | -1.09M 28.14% | 3.52M - | |||||
debt repayment | -387.93K - | -383.43K - | -383.43K 0% | -48.51K 87.35% | -334.92K 590.44% | -766.86K 128.97% | -73.94M 9,542.34% | -883.43K 98.81% | -383.43K 56.60% | -4.24M 1,006.29% | -21.79M 413.73% | -5.50M - | -35.70M 549.52% | -15M 57.98% | -7.82M 47.85% | -12.83M 64.01% | -8.73M 31.97% | -229.15M - | |||||||||||||||||||||||||||
common stock issued | |||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -472.65M - | -1.30M - | -2.75M - | -1.48M 46.25% | -1.77M 19.64% | -6.09M 243.76% | -620.36K 89.81% | -487.71K 21.38% | -6.43M 1,217.58% | -20.48M 218.74% | -1.84M 91.01% | -7.27M 294.99% | -16.02M 120.33% | -16.81M 4.91% | -53.62M - | -618.66K 98.85% | -898.47K - | -547.64K 39.05% | -1.39M - | -854.23K 38.46% | -6.07M 610.61% | ||||||||||||||||||||||||
other financing activites | 422.18M - | -3.53M - | -56.25M 1,492.50% | 642.29M 1,241.88% | -94.60M 114.73% | 233.43M 346.75% | 203.18M 12.96% | 278.39M 37.01% | 150.02M 46.11% | 138.14M 7.91% | 189.49M 37.17% | 350.21M 84.82% | 6.08M 98.26% | -116.83M 2,022.12% | 14.15M 112.11% | 310.66M 2,095.53% | 26.55M 91.45% | 100.59M 278.83% | 28.74M 71.43% | 142.90M 397.21% | 45.76M 67.98% | 76.69M 67.58% | 71.24M 7.10% | 264.13M 270.76% | 74.32M 71.86% | 162.74M 118.98% | 122.12M 24.96% | 153.64M 25.81% | 91.58M 40.39% | 135.14M 47.56% | 323.62M 139.48% | ||||||||||||||
net cash used provided by financing activities | -50.46M - | -1.30M - | -3.14M - | -5.01M 59.58% | -58.02M 1,057.66% | 636.20M 1,196.56% | -95.22M 114.97% | 232.94M 344.63% | 196.37M 15.70% | 257.52M 31.14% | 148.13M 42.48% | 130.54M 11.88% | 172.70M 32.30% | 259.46M 50.24% | 5.19M 98.00% | -117.21M 2,356.39% | 9.91M 108.45% | 288.87M 2,815.57% | 26.55M 90.81% | 100.59M 278.83% | -24.88M 124.73% | 142.28M 671.99% | 45.76M 67.84% | 76.69M 67.58% | 64.85M 15.44% | 227.88M 251.42% | 59.32M 73.97% | 153.53M 158.83% | 108.44M 29.37% | 138.84M 28.04% | 91.58M 34.04% | 135.14M 47.56% | 94.47M 30.09% | ||||||||||||
effect of forex changes on cash | -45.84M - | -66.84M 45.81% | -50.00M 25.20% | -199.89M 299.77% | -48.84M 75.56% | 0.06 100.00% | -0.29 583.33% | ||||||||||||||||||||||||||||||||||||||
net change in cash | 14.52M - | -134.40M 1,025.67% | 170.02M 226.50% | -44.87M 126.39% | 12.89M 128.73% | -160.46M 1,344.67% | 31.70M 119.75% | 34.88M 10.03% | -11.12M 131.88% | -61.48M 452.98% | -51.97M 15.47% | -22.88M 55.97% | 42.18M 284.35% | -51.78M 222.76% | -23.46M 54.68% | -52.11M 122.10% | 75.80M 245.45% | -134.24M 277.10% | -11.54M 91.41% | -3.08M 73.33% | 167.64M 5,548.45% | -173.86M 203.71% | -2.94M 98.31% | -1.92M 34.71% | -16.38M 752.29% | 96.08M 686.67% | -158.63M 265.10% | -22.39M 85.89% | 14.29M 163.81% | 20.26M 41.80% | -28.09M 238.65% | -15.74M 43.96% | 1.83M 111.65% | -902.58K 149.24% | 6.93M 867.92% | -1.02M 114.65% | -2.36M 132.49% | 869.71K 136.83% | -5.71M 756.52% | -760.97K 86.67% | 16.58M 2,279.05% | -9.39M 156.60% | -644.23K 93.14% | 22.54M 3,598.32% | |
cash at beginning of period | 163.33M - | 277.85M 70.12% | 143.45M 48.37% | 313.47M 118.52% | 268.60M 14.31% | 281.49M 4.80% | 121.03M 57.01% | 152.72M 26.19% | 187.60M 22.84% | 234.35M 24.92% | 172.88M 26.23% | 120.91M 30.06% | 98.03M 18.92% | 184.27M 87.97% | 132.49M 28.10% | 109.03M 17.71% | 56.91M 47.80% | 174.06M 205.82% | 39.82M 77.12% | 28.28M 28.97% | 25.21M 10.88% | 216.53M 759.06% | 42.67M 80.29% | 39.73M 6.90% | 37.81M 4.84% | 97.92M 158.99% | 194.00M 98.12% | 35.38M 81.77% | 12.99M 63.29% | 27.27M 109.99% | 47.53M 74.27% | 19.44M 59.09% | 3.70M 80.95% | 5.54M 49.49% | 4.63M 16.30% | 11.57M 149.56% | 10.55M 8.78% | 8.19M 22.38% | 9.06M 10.62% | 3.35M 63.04% | 2.59M 22.73% | 19.17M 640.90% | 9.78M 48.96% | 11.55M 18.03% | |
cash at end of period | 177.85M - | 143.45M 19.34% | 313.47M 118.52% | 268.60M 14.31% | 281.49M 4.80% | 121.03M 57.01% | 152.72M 26.19% | 187.60M 22.84% | 176.48M 5.93% | 172.88M 2.04% | 120.91M 30.06% | 98.03M 18.92% | 140.21M 43.02% | 132.49M 5.51% | 109.03M 17.71% | 56.91M 47.80% | 132.71M 133.18% | 39.82M 70.00% | 28.28M 28.97% | 25.21M 10.88% | 192.85M 665.09% | 42.67M 77.87% | 39.73M 6.90% | 37.81M 4.84% | 21.43M 43.32% | 194.00M 805.25% | 35.38M 81.77% | 12.99M 63.29% | 27.27M 109.99% | 47.53M 74.27% | 19.44M 59.09% | 3.70M 80.95% | 5.54M 49.49% | 4.63M 16.30% | 11.57M 149.56% | 10.55M 8.78% | 8.19M 22.38% | 9.06M 10.62% | 3.35M 63.04% | 2.59M 22.73% | 19.17M 640.90% | 9.78M 48.96% | 9.14M 6.58% | 34.08M 272.95% | |
operating cash flow | -0.89 - | -0.47 47.19% | -14.07M 2,994,462,950.60% | -27.52M 95.53% | -9.21M 66.54% | -159.06M 1,627.21% | -107.68M 32.30% | -74.24M - | |||||||||||||||||||||||||||||||||||||
capital expenditure | -31.57M - | -1.22M 96.13% | -2.24M 83.76% | -9.48M 322.53% | -84.00M 786.51% | -79.78M 5.02% | -2.28M 97.14% | -1.99M 12.73% | 78.20M 4,029.02% | -70.67K 100.09% | -84.98M 120,142.00% | -68.43M 19.48% | 30.32M 144.31% | -1.32M 104.37% | -4.31M 225.81% | -3.65M 15.48% | -15.29M 319.31% | -2.89M 81.10% | -1.92M 33.52% | -2.51M 30.79% | -6.99M 178.10% | -136.91K 98.04% | -529.65K 286.85% | -726.88K 37.24% | 1.09M 249.34% | -19.40K 101.79% | -1.05M 5,312.37% | -48K 95.43% | -22.38M - | -1.26M 94.36% | -826.33K 34.49% | -2.91M 252.07% | 262.81K 109.03% | -1.84M 801.18% | -398.27K 78.39% | -185.66K 53.38% | -1.55M 733.68% | -1.09M 29.34% | -807.05K - | ||||||
free cash flow | -31.57M - | -1.22M 96.13% | -2.24M 83.76% | -9.48M 322.53% | -84.00M 786.51% | -79.78M 5.02% | -2.28M 97.14% | -1.99M 12.73% | 78.20M 4,029.02% | -70.67K 100.09% | -84.98M 120,142.00% | -68.43M 19.48% | 30.32M 144.31% | -1.32M 104.37% | -4.31M 225.81% | -3.65M 15.48% | -15.29M 319.31% | -2.89M 81.10% | -1.92M 33.52% | -2.51M 30.79% | -6.99M 178.10% | -136.91K 98.04% | -529.65K 286.85% | -726.88K 37.24% | 1.09M 249.34% | -19.40K 101.79% | -1.05M 5,312.37% | -48K 95.43% | -22.38M - | -1.26M 94.36% | -826.33K 34.49% | -2.91M 252.07% | -13.81M 374.73% | -29.36M 112.59% | -9.61M 67.28% | -159.24M 1,557.54% | -109.23M 31.41% | -1.09M 99.00% | -75.05M - |
All numbers in (except ratios and percentages)