6003
COM:TONHWA
通化葡萄酒股份有限公司
- Stock
Last Close
2.87
06/11 07:00
Market Cap
1.03B
Beta: -
Volume Today
8.36M
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 | 9.87M - | 2.23M 77.42% | 12.49M 460.62% | 19.98M 59.96% | 26.65M 33.36% | 33.16M 24.46% | -11.40M 134.37% | -60.61M 431.71% | 9.27M 115.29% | -51.74M 658.32% | -72.84M 40.77% | |
depreciation and amortization | 6.58M - | 6.73M 2.30% | 8.66M 28.72% | 9.38M 8.30% | 9.67M 3.09% | 11.07M 14.44% | 11.10M 0.28% | 13.67M 23.14% | 16.88M 23.48% | 18.66M 10.55% | 17.54M 6.01% | |
deferred income tax | -270.29K - | -343.48K 27.08% | 155.61K 145.30% | -917.27K 689.46% | 112.81K 112.30% | |||||||
stock based compensation | 270.29K - | 343.48K 27.08% | -155.61K 145.30% | 18.73M 12,138.34% | ||||||||
change in working capital | -80.68M - | -29.92M 62.91% | -134.54M 349.63% | -321.10M 138.66% | -587.19M 82.87% | -635.52M 8.23% | -860.52M 35.40% | -185.35M 78.46% | -279.60M 50.85% | -389.09M 39.16% | -400.87M 3.03% | |
accounts receivables | -875.04M - | -241.67M 72.38% | -363.23M 50.30% | 11.43M 103.15% | -197.78M 1,830.69% | |||||||
inventory | -20.22M - | -24.62M 21.77% | -145.97M 492.83% | -78.44M 46.26% | -22.32M 71.55% | -10.15M 54.51% | 47.56M 568.46% | 42.96M 9.69% | -22.50M 152.39% | -1.28M 94.30% | 60.03M 4,775.79% | |
accounts payables | -32.77M - | 13.70M 141.80% | 105.98M 673.54% | -398.32M 475.85% | -263.23M 33.91% | |||||||
other working capital | -60.46M - | -5.30M 91.23% | 11.43M 315.72% | -242.66M 2,222.58% | -564.87M 132.79% | -625.37M 10.71% | -270.29K 99.96% | -343.48K 27.08% | 155.61K 145.30% | -917.27K 689.46% | ||
other non cash items | -2.82M - | -5.11M 81.42% | -2.61M 48.97% | 3.74M 243.27% | 1.89M 49.27% | 18.06M 853.27% | 56.58M 213.23% | 55.38M 2.12% | 3.01M 94.57% | 186.93K 93.78% | 15.82M 8,361.47% | |
net cash provided by operating activities | -67.05M - | -26.07M 61.11% | -115.99M 344.87% | -288.00M 148.29% | -548.98M 90.62% | -573.23M 4.42% | -804.24M 40.30% | -176.91M 78.00% | -250.45M 41.57% | -404.16M 61.38% | -445.95M 10.34% | |
investments in property plant and equipment | -32.94M - | -96.94M 194.25% | -5.85M 93.96% | -54.73M 835.17% | -24.57M 55.11% | -14.31M 41.76% | -307.92K 97.85% | -63.00K 79.54% | -23.66M 37,452.15% | -5.32M 77.53% | -3.23M 39.32% | |
acquisitions net | 11.80K - | 0.00 100.00% | 3.85M 25,836,912,639,999,900% | 12.06K 99.69% | 63K - | 7.81M 12,301.88% | 2.50K 99.97% | 33.04K 1,221.60% | ||||
purchases of investments | -520M - | -5.60M 98.92% | -41.25M 636.61% | -4M 90.30% | -4M 0% | -77.70M - | -5.64M 92.74% | -3.25M - | ||||
sales maturities of investments | 308.03M - | 5.95M 98.07% | 0.00 100.00% | 54.73M 734,522,659,785,670,656% | 1.57M - | 200.74K - | ||||||
other investing activites | 82.70K - | 227.15M 274,568.44% | 1.25M 99.45% | -54.73M 4,484.79% | 17.26K 100.03% | 56.06M 324,690.09% | 63K - | 0.99 100.00% | 0.60 39.39% | |||
net cash used for investing activites | -244.82M - | 130.56M 153.33% | -42.00M 132.17% | -58.71M 39.78% | -28.55M 51.37% | 41.75M 246.23% | -78.01M 286.84% | -4.00M 94.87% | -15.84M 295.91% | -8.36M 47.22% | -3.19M 61.82% | |
debt repayment | -50M - | -800K 98.40% | -4M 400% | -517.24K 87.07% | -1.55M 200.00% | -1.60M 2.90% | -75.09M 4,602.99% | -27.30M 63.64% | -43.70M 60.07% | -56.55M 29.40% | -1.24M 97.81% | |
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -3.69M - | -48.04K 98.70% | -2.05M 4,173.23% | -126.16K 93.85% | -12.09M 9,481.37% | -27.04M 123.70% | -41.94M 55.10% | -3.83M 90.86% | -55.92M 1,358.98% | -4.33M 92.25% | -8.31M 91.80% | |
other financing activites | 475.41M - | 59.04M - | 311.08M 426.91% | 583.67M 87.63% | 620.25M 6.27% | 827.86M 33.47% | 217.89M 73.68% | 344.17M 57.96% | 476.06M 38.32% | 469.67M 1.34% | ||
net cash used provided by financing activities | 421.72M - | -848.04K 100.20% | 52.99M 6,348.16% | 310.44M 485.88% | 570.03M 83.62% | 591.61M 3.79% | 710.83M 20.15% | 186.76M 73.73% | 244.56M 30.95% | 415.18M 69.77% | 460.13M 10.83% | |
effect of forex changes on cash | 0.00 - | -0.00 150% | 0.00 150% | -0.00 300% | 0.00 200% | 0.85 2,852,126,700% | 0.00 100.00% | -0.00 125% | -0.37 4,966,055,836% | 0.12 132.43% | 0.29 141.67% | |
net change in cash | 109.85M - | 103.64M 5.65% | -105.01M 201.32% | -36.27M 65.46% | -7.50M 79.34% | 60.14M 902.30% | -171.42M 385.05% | 5.84M 103.41% | -21.74M 472.01% | 2.65M 112.20% | 10.98M 314.16% | |
cash at beginning of period | 68.00M - | 177.85M 161.56% | 281.49M 58.28% | 176.48M 37.30% | 140.21M 20.55% | 132.71M 5.35% | 192.85M 45.31% | 21.43M 88.89% | 27.27M 27.26% | 5.54M 79.70% | 8.19M 47.88% | |
cash at end of period | 177.85M - | 281.49M 58.28% | 176.48M 37.30% | 140.21M 20.55% | 132.71M 5.35% | 192.85M 45.31% | 21.43M 88.89% | 27.27M 27.26% | 5.54M 79.70% | 8.19M 47.88% | 19.17M 134.10% | |
operating cash flow | -67.05M - | -26.07M 61.11% | -115.99M 344.87% | -288.00M 148.29% | -548.98M 90.62% | -573.23M 4.42% | -804.24M 40.30% | -176.91M 78.00% | -250.45M 41.57% | -404.16M 61.38% | -445.95M 10.34% | |
capital expenditure | -32.94M - | -96.94M 194.25% | -5.85M 93.96% | -54.73M 835.17% | -24.57M 55.11% | -14.31M 41.76% | -307.92K 97.85% | -63.00K 79.54% | -23.66M 37,452.15% | -5.32M 77.53% | -3.23M 39.32% | |
free cash flow | -99.99M - | -123.01M 23.02% | -121.84M 0.95% | -342.73M 181.28% | -573.55M 67.35% | -587.53M 2.44% | -804.55M 36.94% | -176.98M 78.00% | -274.11M 54.88% | -409.48M 49.39% | -449.18M 9.69% |
All numbers in (except ratios and percentages)