6033
COM:YINGLIUGROUP
安徽应流集团
- Stock
Last Close
13.65
25/11 07:00
Market Cap
8.20B
Beta: -
Volume Today
13.06M
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 | 81.00M - | 174.11M 114.96% | 81.48M 53.20% | 80.06M 1.75% | 82.06M 2.49% | 61.38M - | 74.87M 21.98% | ||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 53.36M - | 53.36M 0% | 64.20M 20.30% | 64.20M 0% | -114.27M 278.00% | 72.02M - | |||||||||||||||||||||||||||||||||||||||
deferred income tax | 9.60M - | -41.00M 527.22% | |||||||||||||||||||||||||||||||||||||||||||
stock based compensation | -437.93M - | 882.70M 301.56% | |||||||||||||||||||||||||||||||||||||||||||
change in working capital | 455.97M - | -720.95M 258.12% | -498.44M - | 498.44M 200% | |||||||||||||||||||||||||||||||||||||||||
accounts receivables | 377.49M - | -362.77M 196.10% | -200.60M - | 200.60M 200% | |||||||||||||||||||||||||||||||||||||||||
inventory | 78.47M - | -358.19M 556.43% | -297.84M - | 297.84M 200% | |||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||||||||||||||||||||||
other non cash items | -81.00M - | -174.11M 114.96% | -64.20M 63.13% | 478.03M 844.62% | -400.35M 183.75% | 58.03M - | -47.53M 181.91% | ||||||||||||||||||||||||||||||||||||||
net cash provided by operating activities | 104.16M - | 79.37M 23.80% | 81.00M 2.04% | 174.11M 114.96% | 81.48M 53.20% | 123.84M 51.98% | 65.88M 46.80% | 47.39M - | 27.34M 42.30% | ||||||||||||||||||||||||||||||||||||
investments in property plant and equipment | -39.03M - | -119.43M 205.96% | -29.78M 75.07% | -78.87M 164.88% | -56.89M 27.87% | -49.30M 13.36% | -44.68M 9.36% | -118.60M 165.42% | -24.54M 79.30% | -55.81M 127.38% | -24.88M 55.42% | -56.44M 126.84% | -3.64M 93.55% | -46.68M 1,183.43% | -81.75M 75.12% | -82.29M 0.66% | 24.30M 129.53% | -144.49M 694.61% | 4.16M 102.88% | -102.74M 2,568.76% | -107.70M 4.83% | -191.29M 77.61% | -130.79M 31.62% | -114.84M 12.20% | -144.34M 25.69% | -155.82M 7.95% | -314.11M 101.59% | -185.36M 40.99% | -202.65M 9.33% | -291.84M 44.01% | -132.77M 54.51% | -335.63M 152.79% | -104.43M 68.88% | -366.30M 250.75% | -319.89M 12.67% | -202.50M 36.70% | 130.77M 164.58% | -274.85M 310.18% | -258.66M 5.89% | -190.04M 26.53% | 190.23M 200.10% | -261.96M 237.71% | -82.90M 68.35% | -193.29M 133.16% | |
acquisitions net | -20.91M - | 20.92M 200.05% | -58.04M 377.49% | 47.25M 181.41% | 1.30M - | 1.07M - | 2.28M - | 9.81K - | |||||||||||||||||||||||||||||||||||||
purchases of investments | -25.37M - | -21.96M 13.43% | -4.24M 80.71% | -8.90M - | -40M - | 40M 200% | -15M - | ||||||||||||||||||||||||||||||||||||||
sales maturities of investments | -0.01 - | -1.07M - | |||||||||||||||||||||||||||||||||||||||||||
other investing activites | 14.87M - | 1.38M - | 3.68M 167.74% | 26.21M 611.69% | 231.41K - | 2.38M 928.56% | 13.79M 479.32% | 8.22K 99.94% | -44.10M 536,483.84% | 2.38M 105.40% | 30.68M 1,188.15% | 25.43M 17.09% | -735.54K 102.89% | 21.89M 3,076.45% | 7.38M 66.31% | 53.06M 619.43% | -591.71K 101.12% | 250.20K 142.28% | 249.65M 99,681.35% | 922.14K - | 45.27K 95.09% | 2.59M - | 730.53 99.97% | 7.80K - | 455.43M 5,838,762.23% | 126.35M 72.26% | 157.18M 24.41% | -8.92M 105.68% | 667.94M 7,587.88% | 1.07M 99.84% | -221.88K - | -85.60M 38,480.91% | -120M 40.18% | -2.34M 98.05% | -120.96M 5,060.90% | ||||||||||
net cash used for investing activites | -24.16M - | -119.43M 394.31% | -28.40M 76.22% | -75.19M 164.74% | -30.68M 59.20% | -49.30M 60.68% | -44.45M 9.82% | -116.22M 161.44% | -10.76M 90.75% | -55.80M 418.81% | -68.98M 23.61% | -54.06M 21.63% | 1.67M 103.09% | -43.21M 2,685.02% | -86.72M 100.70% | -81.30M 6.25% | 43.70M 153.75% | -149.46M 442.05% | 50.82M 134.00% | -102.49M 301.67% | 143.25M 239.77% | -191.29M 233.54% | -130.79M 31.62% | -113.92M 12.90% | -144.30M 26.67% | -155.82M 7.98% | -314.11M 101.59% | -182.77M 41.81% | -202.65M 10.87% | -291.84M 44.01% | -132.77M 54.51% | -335.62M 152.78% | 351.00M 204.58% | -239.95M 168.36% | -162.71M 32.19% | -211.42M 29.94% | 798.72M 477.78% | -313.78M 139.29% | -218.66M 30.31% | -187.99M 14.03% | 102.59M 154.57% | -381.96M 472.33% | -85.23M 77.69% | -329.25M 286.30% | |
debt repayment | -1.00B - | -299.14M 70.14% | -830.40M 177.60% | -579M 30.27% | -995.06M 71.86% | -619.48M 37.74% | -269M 56.58% | -536.62M 99.49% | -1.37B 155.68% | -624.32M 54.50% | -194.61M 68.83% | -1.02B 426.47% | -1.92B 87.04% | -602.73M 68.55% | -989.09M 64.10% | -609.31M 38.40% | -1.29B 110.97% | -761.68M 40.75% | -851.59M 11.80% | -1.02B 19.65% | -1.37B 34.10% | -847.51M 37.97% | -532.78M 37.14% | -1.02B 92.01% | -1.74B 69.62% | -848.99M 51.07% | -733.39M 13.62% | -668.94M 8.79% | -913.60M 36.57% | -819.73M 10.28% | -664.08M 18.99% | -588.88M 11.32% | -1.02B 73.53% | -672.60M 34.18% | -993.77M 47.75% | -1.63B 64.04% | -148.92M 90.86% | -654.75M 339.66% | -638.38M 2.50% | -689.54M 8.01% | -285.07M 58.66% | -775.89M 172.17% | -35.12M 95.47% | -161.19M 358.91% | |
common stock issued | |||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -42.00M - | 42.00M 200% | |||||||||||||||||||||||||||||||||||||||||||
dividends paid | -33.88M - | -29.29M 13.55% | -34.29M 17.09% | -65.57M 91.21% | -36.46M 44.39% | -28.47M 21.91% | -30.09M 5.68% | -55.17M 83.36% | -30.10M 45.45% | -25.73M 14.52% | -27.95M 8.66% | -47.26M 69.05% | -30.09M 36.33% | -21.30M 29.20% | -26.57M 24.72% | -46.98M 76.84% | -30.19M 35.73% | -33.32M 10.36% | -56.54M 69.68% | -37.56M 33.57% | -27.15M 27.72% | -44.30M 63.17% | -26.13M 41.02% | -61.10M 133.86% | -47.09M 22.94% | -28.52M 39.42% | -75.97M 166.33% | -62.47M 17.76% | -18.04M 71.12% | -29.57M 63.92% | -88.99M 200.92% | -29.68M 66.64% | -16.78M 43.48% | -36.15M 115.43% | -109.48M 202.88% | -33.70M 69.21% | -22.00M 34.74% | -34.00M 54.60% | -28.42M 16.42% | -162.40M 471.40% | -39.88M 75.44% | -30.88M 22.56% | |||
other financing activites | 946.55M - | 1.06B 11.67% | 503.55M 52.36% | 706.29M 40.26% | 1.01B 43.09% | 693.38M 31.39% | 531.66M 23.32% | 563.67M 6.02% | 1.44B 155.80% | 566.24M 60.73% | 1.42B 149.99% | 312.92M 77.89% | 1.70B 443.92% | 762.63M 55.19% | 718.06M 5.84% | 917.41M 27.76% | 1.29B 40.86% | 915.06M 29.19% | 817.07M 10.71% | 1.19B 46.10% | 1.82B 52.05% | 377.19M 79.22% | 732.20M 94.12% | 1.01B 37.83% | 1.21B 19.47% | 1.48B 22.96% | 873.25M 41.10% | 565M 35.30% | 583.50M 3.27% | 1.21B 107.88% | 865.75M 28.63% | 819.95M 5.29% | 701.92M 14.39% | 1.23B 75.76% | 1.12B 9.08% | 2.02B 79.84% | -884.14M 143.83% | 1.24B 240.24% | 692.63M 44.14% | 741.48M 7.05% | 87.83M 88.15% | -42.92M 148.86% | 3.45M 108.04% | 66.33M 1,823.45% | |
net cash used provided by financing activities | -89.11M - | 728.54M 917.61% | -361.15M 149.57% | 61.72M 117.09% | -20.89M 133.85% | 45.42M 317.41% | 232.57M 412.01% | -28.13M 112.09% | 39.76M 241.36% | -83.80M 310.79% | 1.19B 1,523.59% | -758.89M 163.61% | -244.35M 67.80% | 138.60M 156.72% | -297.60M 314.72% | 261.12M 187.74% | -23.35M 108.94% | 120.07M 614.24% | -91.06M 175.84% | 137.22M 250.69% | 421.49M 207.17% | -514.62M 222.09% | 173.29M 133.67% | -74.88M 143.21% | -576.55M 669.95% | 605.06M 204.95% | 63.89M 89.44% | -166.42M 360.47% | -312.06M 87.52% | 363.70M 216.55% | 112.69M 69.02% | 201.38M 78.71% | -336.77M 267.23% | 524.95M 255.88% | 18.44M 96.49% | 353.31M 1,816.52% | -1.06B 398.62% | 551.14M 152.24% | 25.82M 95.31% | -110.45M 527.71% | -237.12M 114.69% | 702.09M 396.09% | -50.76M 107.23% | 269.52M 630.99% | |
effect of forex changes on cash | -3.57M - | -1.23M 65.66% | 3.04M 347.37% | -4.04M 233.26% | -5.01M 23.75% | -169.42K 96.62% | 3.49M 2,161.84% | 14.32M 309.99% | 307.62K 97.85% | 1.52M 393.93% | 3.56M 134.40% | 124.12K 96.52% | 15.93M 12,738.36% | -943.53K 105.92% | -2.26M 139.25% | -9.16M 305.98% | 8.83M 196.38% | -4.92M 155.72% | -12.34M 150.63% | 11.47M 193.01% | 5.68M 50.46% | -12.94M 327.68% | 5.08M 139.22% | 8.71M 71.56% | 1.14M 86.92% | -2.75M 341.07% | 5.08M 284.78% | -6.74M 232.72% | -1.26M 81.31% | 759.34K 160.31% | -917.38K 220.81% | -12.80M 1,295.32% | -12.75M 0.43% | -2.92M 77.12% | -2.91M 0.19% | 6.42M 320.66% | 8.80M 37.04% | -1.08M 112.25% | 14.61M 1,455.04% | -9.28M 163.53% | 17.92M 293.10% | -5.98M 133.37% | |||
net change in cash | -81.26M - | 549.23M 775.86% | -368.60M 167.11% | 186.69M 150.65% | -211.82M 213.46% | 72.63M 134.29% | 121.65M 67.50% | -68.84M 156.59% | 36.55M 153.09% | -91.26M 349.68% | 1.17B 1,376.77% | -800.22M 168.68% | -388.18M 51.49% | 56.85M 114.65% | -295.27M 619.34% | 264.11M 189.45% | 2.87M 98.91% | 583.02K 79.66% | -97.14M 16,760.69% | 132.71M 236.63% | 821.17M 518.75% | -630.95M 176.84% | 315.14M 149.95% | -117.06M 137.14% | -701.30M 499.12% | 359.14M 151.21% | 61.02M 83.01% | -201.42M 430.08% | -484.45M 140.51% | 136.41M 128.16% | -73.79M 154.10% | -59.26M 19.69% | 126.83M 314.01% | 386.25M 204.54% | -67.81M 117.56% | 103.84M 253.13% | -409.64M 494.50% | 261.08M 163.73% | -54.38M 120.83% | -241.83M 344.70% | -97.27M 59.78% | 243.44M 350.28% | -20.33M 108.35% | -178.95M 780.37% | |
cash at beginning of period | 507.46M - | 426.19M 16.01% | 975.43M 128.87% | 606.83M 37.79% | 793.51M 30.76% | 581.69M 26.69% | 654.32M 12.49% | 775.97M 18.59% | 707.12M 8.87% | 743.67M 5.17% | 652.42M 12.27% | 1.82B 178.59% | 1.02B 44.03% | 629.17M 38.16% | 686.03M 9.04% | 390.76M 43.04% | 654.87M 67.59% | 713.94M 9.02% | 714.53M 0.08% | 617.39M 13.59% | 750.10M 21.50% | 1.57B 109.47% | 940.32M 40.16% | 1.26B 33.51% | 1.14B 9.32% | 437.11M 61.60% | 796.25M 82.16% | 857.27M 7.66% | 655.85M 23.50% | 171.40M 73.87% | 307.81M 79.58% | 234.02M 23.97% | 174.75M 25.32% | 301.58M 72.58% | 687.83M 128.07% | 620.02M 9.86% | 723.86M 16.75% | 314.21M 56.59% | 575.29M 83.09% | 520.91M 9.45% | 279.08M 46.42% | 181.81M 34.85% | 655.92M 260.76% | 635.59M 3.10% | |
cash at end of period | 426.19M - | 975.43M 128.87% | 606.83M 37.79% | 793.51M 30.76% | 581.69M 26.69% | 654.32M 12.49% | 775.97M 18.59% | 707.12M 8.87% | 743.67M 5.17% | 652.42M 12.27% | 1.82B 178.59% | 1.02B 44.03% | 629.17M 38.16% | 686.03M 9.04% | 390.76M 43.04% | 654.87M 67.59% | 657.74M 0.44% | 714.53M 8.63% | 617.39M 13.59% | 750.10M 21.50% | 1.57B 109.47% | 940.32M 40.16% | 1.26B 33.51% | 1.14B 9.32% | 437.11M 61.60% | 796.25M 82.16% | 857.27M 7.66% | 655.85M 23.50% | 171.40M 73.87% | 307.81M 79.58% | 234.02M 23.97% | 174.75M 25.32% | 301.58M 72.58% | 687.83M 128.07% | 620.02M 9.86% | 723.86M 16.75% | 314.21M 56.59% | 575.29M 83.09% | 520.91M 9.45% | 279.08M 46.42% | 181.81M 34.85% | 425.26M 133.90% | 635.59M 49.46% | 456.64M 28.15% | |
operating cash flow | 104.16M - | 79.37M 23.80% | 81.00M 2.04% | 174.11M 114.96% | 81.48M 53.20% | 123.84M 51.98% | 65.88M 46.80% | 47.39M - | 27.34M 42.30% | ||||||||||||||||||||||||||||||||||||
capital expenditure | -39.03M - | -119.43M 205.96% | -29.78M 75.07% | -78.87M 164.88% | -56.89M 27.87% | -49.30M 13.36% | -44.68M 9.36% | -118.60M 165.42% | -24.54M 79.30% | -55.81M 127.38% | -24.88M 55.42% | -56.44M 126.84% | -3.64M 93.55% | -46.68M 1,183.43% | -81.75M 75.12% | -82.29M 0.66% | 24.30M 129.53% | -144.49M 694.61% | 4.16M 102.88% | -102.74M 2,568.76% | -107.70M 4.83% | -191.29M 77.61% | -130.79M 31.62% | -114.84M 12.20% | -144.34M 25.69% | -155.82M 7.95% | -314.11M 101.59% | -185.36M 40.99% | -202.65M 9.33% | -291.84M 44.01% | -132.77M 54.51% | -335.63M 152.79% | -104.43M 68.88% | -366.30M 250.75% | -319.89M 12.67% | -202.50M 36.70% | 130.77M 164.58% | -274.85M 310.18% | -258.66M 5.89% | -190.04M 26.53% | 190.23M 200.10% | -261.96M 237.71% | -82.90M 68.35% | -193.29M 133.16% | |
free cash flow | -39.03M - | -119.43M 205.96% | -29.78M 75.07% | -78.87M 164.88% | -56.89M 27.87% | -49.30M 13.36% | -44.68M 9.36% | -118.60M 165.42% | -24.54M 79.30% | -55.81M 127.38% | -24.88M 55.42% | -56.44M 126.84% | -3.64M 93.55% | -46.68M 1,183.43% | -81.75M 75.12% | -82.29M 0.66% | 24.30M 129.53% | -144.49M 694.61% | 4.16M 102.88% | -102.74M 2,568.76% | -107.70M 4.83% | -191.29M 77.61% | -130.79M 31.62% | -114.84M 12.20% | -144.34M 25.69% | -155.82M 7.95% | -314.11M 101.59% | -185.36M 40.99% | -202.65M 9.33% | -291.84M 44.01% | -132.77M 54.51% | -335.63M 152.79% | -104.43M 68.88% | -262.14M 151.01% | -240.52M 8.25% | -121.50M 49.48% | 304.89M 350.93% | -193.36M 163.42% | -134.81M 30.28% | -124.16M 7.90% | 190.23M 253.21% | -261.96M 237.71% | -35.51M 86.44% | -165.95M 367.34% |
All numbers in (except ratios and percentages)