1497

COM:YANZHIWU

燕之屋

Stock

Last Close

10.50

22/11 08:08

Market Cap

5.63B

Beta: -

Volume Today

410.40K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Jun '23	Jun '24
net income	114.31M -	62.94M 44.94%
depreciation and amortization	21.89M -	24.57M 12.27%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items	24.18M -	73.92M 205.68%
net cash provided by operating activities	116.61M -	112.29M 3.71%
investments in property plant and equipment	-6.76M -	-105.79M 1,464.70%
acquisitions net		18.42K -
purchases of investments	-495.36M -	-471.30M 4.86%
sales maturities of investments	502.39M -	472.28M 5.99%
other investing activites
net cash used for investing activites	271.43K -	-104.78M 38,704.81%
debt repayment
common stock issued	-1.58M -	-785.63K 50.13%
common stock repurchased		-8.32M -
dividends paid	-180.95M -	-108.45M 40.07%
other financing activites	-8.14M -	-9.36M 14.98%
net cash used provided by financing activities	-201.67M -	-147.05M 27.09%
effect of forex changes on cash
net change in cash	-84.79M -	-139.54M 64.58%
cash at beginning of period		579.65M -
cash at end of period	-84.79M -	440.11M 619.07%
operating cash flow	116.61M -	112.29M 3.71%
capital expenditure	-6.76M -	-105.79M 1,464.70%
free cash flow	109.85M -	6.50M 94.08%

All numbers in (except ratios and percentages)