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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 166.01M - | 109.03M 34.32% | 75.45M 30.80% | 53.43M 29.19% | 56.45M 5.66% | 67.95M 20.37% | 116.04M 70.78% | 179.14M 54.38% | 211.11M 17.84% | 388.55M 84.05% | 278.42M 28.34% | |
depreciation and amortization | 87.02M - | 101.37M 16.49% | 113.84M 12.30% | 133.92M 17.63% | 175.50M 31.05% | 189.27M 7.84% | 197.19M 4.19% | 206.54M 4.74% | 220.94M 6.97% | 218.35M 1.17% | 264.40M 21.09% | |
deferred income tax | -19.37M - | -33.62M 73.59% | -22.78M 32.26% | -41.00M 79.99% | ||||||||
stock based compensation | 19.37M - | 33.62M 73.59% | 22.78M 32.26% | 41.00M 79.99% | ||||||||
change in working capital | -117.66M - | -324.61M 175.90% | -224.24M 30.92% | -351.62M 56.81% | -247.37M 29.65% | 8.90M 103.60% | 1.72M 80.62% | -122.76M 7,217.38% | -342.36M 178.89% | -629.13M 83.76% | -445.41M 29.20% | |
accounts receivables | -43.99M - | -358.92M 715.89% | -390.55M 8.81% | -362.77M 7.11% | ||||||||
inventory | -106.10M - | -179.79M 69.45% | -109.53M 39.08% | -3.65M 96.66% | -190.18M 5,104.14% | -92.95M 51.12% | -63.00M 32.23% | -6.00M 90.48% | -74.41M 1,141.10% | -358.19M 381.39% | -471.88M 31.74% | |
accounts payables | 128.08M - | 275.78M 115.32% | 145.37M 47.29% | 132.83M 8.63% | ||||||||
other working capital | -11.55M - | -144.82M 1,153.49% | -114.71M 20.79% | -347.96M 203.34% | -57.19M 83.56% | 101.85M 278.09% | -19.37M 119.02% | -33.62M 73.59% | -22.78M 32.26% | -41.00M 79.99% | ||
other non cash items | 107.28M - | 122.43M 14.13% | 110.07M 10.10% | 99.83M 9.31% | 136.29M 36.53% | 117.69M 13.65% | 121.96M 3.62% | 141.90M 16.35% | 134.44M 5.26% | -814.88K 100.61% | 115.45M 14,268.01% | |
net cash provided by operating activities | 242.66M - | 8.23M 96.61% | 75.13M 812.95% | -64.45M 185.79% | 120.87M 287.54% | 383.80M 217.54% | 436.92M 13.84% | 404.83M 7.34% | 224.12M 44.64% | -23.04M 110.28% | 233.87M 1,115.03% | |
investments in property plant and equipment | -181.60M - | -284.97M 56.92% | -237.12M 16.79% | -140.76M 40.64% | -186.42M 32.44% | -350.76M 88.16% | -581.27M 65.71% | -857.93M 47.60% | -864.68M 0.79% | -757.92M 12.35% | -533.32M 29.63% | |
acquisitions net | 4.81M - | -725.60K 115.07% | -9.50M 1,208.62% | 45.27K 100.48% | -13.21M 29,276.88% | 1.16M 108.75% | 0.00 100.00% | |||||
purchases of investments | -69.47M - | -35.09M 49.49% | 0.00 100.00% | -45.27K 60,757,681,111,140% | 13.21M 29,276.88% | -5M 137.86% | -2.50M 50% | |||||
sales maturities of investments | 1.50M - | 2.34M 56.00% | 2.38M 1.92% | 2.38M 0.00% | 913.16K 61.64% | 374.25K 59.02% | 922.14K 146.40% | 2.59M 180.36% | -1.16M 144.71% | 1.47M 226.78% | 2.12M 44.94% | |
other investing activites | 20.54M - | 28.94M 40.87% | 14.02M 51.55% | 25.88M 84.58% | 53.79M 107.85% | 302.00M 461.46% | 45.27K 99.99% | 730.64 98.39% | 460.44M 63,018,493.84% | 943.59M 104.93% | -87.95M 109.32% | |
net cash used for investing activites | -159.56M - | -253.70M 59.00% | -220.72M 13.00% | -177.16M 19.73% | -167.54M 5.43% | -57.88M 65.45% | -580.30M 902.51% | -855.35M 47.40% | -409.24M 52.16% | 184.64M 145.12% | -617.83M 434.62% | |
debt repayment | -2.39B - | -2.70B 13.10% | -2.80B 3.46% | -3.76B 34.42% | -3.49B 7.27% | -4.00B 14.69% | -4.14B 3.50% | -3.16B 23.52% | -3.09B 2.22% | -3.15B 1.71% | -462.20M 85.32% | |
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -124.07M - | -165.62M 33.49% | -143.83M 13.15% | -131.02M 8.91% | -125.05M 4.56% | -154.56M 23.61% | -178.61M 15.56% | -148.92M 16.62% | -165.02M 10.81% | -201.32M 22.00% | -264.70M 31.48% | |
other financing activites | 2.59B - | 3.28B 26.75% | 3.23B 1.43% | 4.00B 23.72% | 3.69B 7.67% | 4.74B 28.47% | 3.32B 29.88% | 3.50B 5.41% | 3.60B 2.75% | 3.19B 11.39% | 31.90M 99.00% | |
net cash used provided by financing activities | 71.18M - | 408.21M 473.46% | 289.62M 29.05% | 105.97M 63.41% | 78.77M 25.67% | 587.72M 646.15% | -992.76M 268.92% | 190.48M 119.19% | 341.00M 79.02% | -158.36M 146.44% | 229.39M 244.85% | |
effect of forex changes on cash | -16.98M - | -7.24M 57.35% | 17.95M 347.91% | 21.14M 17.75% | -3.53M 116.71% | -99.02K 97.20% | 1.98M 2,099.80% | -5.67M 386.15% | -25.70M 353.62% | 9.40M 136.57% | 22.17M 135.88% | |
net change in cash | 137.30M - | 155.50M 13.25% | 161.98M 4.17% | -114.50M 170.69% | 28.56M 124.95% | 913.53M 3,098.13% | -1.13B 224.15% | -265.70M 76.57% | 130.18M 148.99% | 12.63M 90.30% | -132.40M 1,148.19% | |
cash at beginning of period | 288.89M - | 426.19M 47.53% | 581.69M 36.49% | 743.67M 27.85% | 629.17M 15.40% | 657.74M 4.54% | 1.57B 138.89% | 437.11M 72.18% | 171.40M 60.79% | 301.58M 75.95% | 314.21M 4.19% | |
cash at end of period | 426.19M - | 581.69M 36.49% | 743.67M 27.85% | 629.17M 15.40% | 657.74M 4.54% | 1.57B 138.89% | 437.11M 72.18% | 171.40M 60.79% | 301.58M 75.95% | 314.21M 4.19% | 181.81M 42.14% | |
operating cash flow | 242.66M - | 8.23M 96.61% | 75.13M 812.95% | -64.45M 185.79% | 120.87M 287.54% | 383.80M 217.54% | 436.92M 13.84% | 404.83M 7.34% | 224.12M 44.64% | -23.04M 110.28% | 233.87M 1,115.03% | |
capital expenditure | -181.60M - | -284.97M 56.92% | -237.12M 16.79% | -140.76M 40.64% | -186.42M 32.44% | -350.76M 88.16% | -581.27M 65.71% | -857.93M 47.60% | -864.68M 0.79% | -757.92M 12.35% | -533.32M 29.63% | |
free cash flow | 61.06M - | -276.74M 553.25% | -161.99M 41.46% | -205.21M 26.68% | -65.56M 68.05% | 33.04M 150.40% | -144.35M 536.91% | -453.11M 213.89% | -640.55M 41.37% | -780.96M 21.92% | -299.46M 61.66% |
All numbers in (except ratios and percentages)