6035
COM:ZHANGYUE
掌阅科技股份有限公司
- Stock
Last Close
20.58
25/11 07:00
Market Cap
7.57B
Beta: -
Volume Today
60.34M
Avg: -
Preview
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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 | 27.12M - | 29.57M 9.04% | 35.69M 20.68% | 32.34M 9.39% | 29.37M 9.16% | 26.31M 10.44% | 35.73M 35.80% | 42.73M 19.60% | 36.39M 14.85% | 24.47M 32.74% | 30.98M 26.60% | 32.95M 6.37% | 44.10M 33.83% | 52.96M 20.09% | 55.22M 4.26% | 55.28M 0.09% | 55.62M 0.62% | 98.04M 76.27% | 70.47M - | 14.93M 78.81% | 1.86M 87.53% | -14.98M 904.51% | 54.69M 465.19% | -633.59K 101.16% | 19.29M 3,144.86% | 6.67M 65.43% | 31.58M 373.55% | -2.76M 108.74% | -642.78K 76.72% | -73.15M 11,280.24% | 25.44M 134.78% | 10.88M 57.25% | ||
depreciation and amortization | 7.18M - | 39.68M - | 39.68M 0% | 31.21M 21.33% | 31.21M 0% | -60.77M 294.71% | 28.68M 147.19% | 26.74M - | ||||||||||||||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||
change in working capital | -23.49M - | 145.94M - | -95.91M 165.72% | 106.27M - | -106.27M 200% | |||||||||||||||||||||||||||||
accounts receivables | 146.12M - | -96.29M 165.90% | 106.24M - | -106.24M 200% | ||||||||||||||||||||||||||||||
inventory | 2.30M - | -176.97K - | 373.44K 311.02% | 31.12K - | -31.12K 200% | |||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||
other working capital | -25.79M - | |||||||||||||||||||||||||||||||||
other non cash items | -27.12M - | -29.57M 9.04% | 2.04M 106.88% | -32.34M 1,688.50% | -29.37M 9.16% | -26.31M 10.44% | -35.73M 35.80% | -42.73M 19.60% | -36.39M 14.85% | -24.47M 32.74% | -30.98M 26.60% | -32.95M 6.37% | -44.10M 33.83% | -52.96M 20.09% | -55.22M 4.26% | -55.28M 0.09% | -55.62M 0.62% | -98.04M 76.27% | -70.47M - | -14.93M 78.81% | -1.86M 87.53% | 60.84M 3,368.06% | -185.62M - | 56.24M 130.30% | -31.21M 155.50% | -52.84M 69.29% | 179.78M 440.24% | 179.80M 0.01% | -76.01M 142.28% | 6.50M 108.55% | 20.11M 209.23% | |||
net cash provided by operating activities | 21.42M - | 47.45M - | 37.60M 20.76% | -18.46M - | 36.56M 298.01% | -68.68M - | 197.21M 387.16% | 177.11M - | 76.83M 56.62% | -28.65M 137.29% | 149.84M 622.97% | 9.76M 93.48% | -26.84M 374.87% | 45.86M 270.87% | 54.69M 19.26% | -633.59K 101.16% | 19.29M 3,144.86% | 6.67M 65.43% | 116.23M 1,642.85% | 9.97M 91.42% | 207.84M 1,984.55% | -149.16M 171.77% | 5.20M 103.49% | 30.99M 495.71% | ||||||||||
investments in property plant and equipment | -8.97M - | -15.88M 76.92% | -7.04M 55.68% | -12.12M 72.23% | -5.26M 56.58% | -21.43M 307.24% | -16.44M 23.29% | -18.21M 10.77% | -17.41M 4.38% | -15.02M 13.73% | -17.93M 19.37% | -8.00M 55.37% | -2.14M 73.27% | -8.64M 303.84% | -6.89M 20.19% | -5.84M 15.33% | -6.12M 4.81% | -7.93M 29.60% | -6.41M 19.10% | -4.80M 25.11% | -3.35M 30.16% | -63.33M 1,787.70% | -42.12M 33.48% | -37.65M 10.62% | -37.19M 1.21% | -35.62M 4.24% | -77.24M 116.86% | -37.18M 51.86% | -34.03M 8.49% | -17.54M 48.46% | -1.11M 93.65% | -1.29M 16.26% | -71.10M 5,396.29% | |
acquisitions net | 16.44M - | 18.21M 10.77% | 17.41M 4.38% | 15.03M 13.70% | 17.93M 19.32% | 15.87M 11.46% | 2.14M 86.53% | -24.27M 1,234.70% | 6.89M 128.41% | 5.84M 15.33% | 6.12M 4.85% | 7.93M 29.56% | 6.41M 19.10% | 4.85M 24.31% | 3.38M 30.42% | -80.02M - | 7.55K - | -7.55K 200% | 6.80M - | 17.20K - | 1.65M 9,508.76% | |||||||||||||
purchases of investments | -23.05M - | -726.99M - | -10M 98.62% | -75M 650% | -784.70M 946.27% | -2.64M 99.66% | -820M 30,926.67% | -105.76M 87.10% | -718.50M 579.37% | -366.04M 49.06% | -354.49M 3.16% | -355.30M 0.23% | -245.69M 30.85% | 84.34M 134.33% | -628.06M 844.66% | -20.10M 96.80% | -44.37M 120.74% | -4.16M 90.62% | -593M 14,143.69% | 591.53M 199.75% | -9.98M 101.69% | -193M - | -656K 99.66% | -110.00M - | -442.00M 301.82% | -307.17M 30.50% | -49.50M 83.89% | |||||||
sales maturities of investments | 1M - | 630M 62,900% | 100M 84.13% | 334.77M 234.77% | 552M 64.89% | 120M 78.26% | 663.55M 452.95% | 827.19M 24.66% | 216.52M 73.82% | 5.04M 97.67% | 106.30M 2,008.89% | -47.98M 145.14% | 4.62M 109.63% | 180M 3,796.10% | 5.94M 96.70% | 133.82M 2,152.57% | 600M 348.36% | -565.38M 194.23% | 90M 115.92% | 36.90M 59% | 327.85M 788.47% | 104.62M 68.09% | 479M - | 75.63M 84.21% | 243.32M 221.74% | |||||||||
other investing activites | -405M - | 398.99M 198.52% | -113.10M - | -110M 2.74% | 210M 290.91% | -16.44M 107.83% | -18.21M 10.77% | -17.41M 4.38% | -15.02M 13.73% | -17.93M 19.37% | -8.00M 55.37% | -2.14M 73.27% | 11.40K 100.53% | -6.89M 60,567.10% | -5.84M 15.33% | -6.12M 4.81% | 8.44M 238.03% | -6.41M 175.96% | -4.80M 25.11% | -3.35M 30.16% | -0.00 - | -0.00 25% | 80.02M 214,802,051,891,200,064% | -0.72 100.00% | -0.45 37.50% | -0.68 51.11% | ||||||||
net cash used for investing activites | -413.97M - | 360.07M 186.98% | -7.04M 101.95% | -125.22M 1,679.77% | -115.26M 7.95% | -538.42M 367.13% | -25.44M 95.28% | 536.79M 2,210.24% | -702.11M 230.80% | 317.12M 145.17% | -285.93M 190.16% | 14.11M 104.93% | -57.09M 504.66% | 428.26M 850.11% | -144.86M 133.83% | -356.10M 145.82% | -145.50M 59.14% | 44.80M 130.79% | -629.86M 1,505.91% | 155.15M 124.63% | -41.76M 126.92% | 66.33M 258.84% | -35.12M 152.96% | -11.50M 67.26% | 42.83M 472.40% | 1.28M 97.00% | 57.61M 4,390.99% | 66.77M 15.90% | -34.03M 150.96% | -120.74M 254.86% | 35.89M 129.72% | -232.82M 748.75% | 124.37M 153.42% | |
debt repayment | ||||||||||||||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||
dividends paid | -157.68K - | -17.56M - | -250.50K 98.57% | -65.83M - | -13.17M - | |||||||||||||||||||||||||||||
other financing activites | 525K - | 141.87M - | -5.90M 104.16% | 600K - | -2.26M 476.42% | 13.95M - | -189.62K - | 580.32K 406.04% | 1.04B 179,497.14% | -34.67M 103.33% | -8.29M 76.10% | -60.55K 99.27% | -50.79K 16.11% | -19.91M 39,103.55% | 16.14M 181.04% | -2.53M 115.66% | -74.77K 97.04% | -1.37M 1,734.23% | -1.11M 18.78% | 2.51M 324.91% | -1.09M 143.64% | -1.06M 2.63% | -1.04M 2.75% | |||||||||||
net cash used provided by financing activities | 525K - | 141.87M - | -5.90M 104.16% | 600K - | -2.26M 476.42% | 13.95M - | -157.68K 101.13% | -189.62K - | 580.32K 406.04% | 1.04B 179,497.14% | -34.67M 103.33% | -8.29M 76.10% | -60.55K 99.27% | -50.79K 16.11% | -19.91M 39,103.55% | -1.42M 92.87% | -2.78M 95.74% | -74.77K 97.31% | -67.21M 89,781.86% | -1.11M 98.34% | -1.22M 9.65% | -1.09M 10.48% | -14.23M 1,201.57% | -1.04M 92.72% | ||||||||||
effect of forex changes on cash | -55.34K - | -55.62K 0.50% | -187.80K 237.63% | -1.04M 453.86% | -1.03M 0.80% | -1.15M 11.84% | -3.22M 178.79% | 4.00M 224.39% | 4.24M 5.92% | -77.43K 101.83% | -2.67M 3,347.52% | 3.48M 230.32% | 3.99M 14.66% | -1.22M 130.64% | 3.66M 399.32% | -73.83K 102.02% | -7.20M 9,647.39% | -9.72M 35.09% | 804.22K 108.27% | -431.67K 153.68% | -208.88K 51.61% | -996.42K 377.04% | -928.25K 6.84% | 348.71K 137.57% | 1.14M 227.46% | -3.82M 434.12% | 450.80K 111.82% | 2.42M 435.84% | 1.35M 44.17% | 87.77M 6,408.38% | 597.01K - | |||
net change in cash | -411.60M - | 449.95M 209.32% | 14.72M 96.73% | -4.65M 131.57% | 73.02M 1,671.37% | -507.88M 795.53% | -21.12M 95.84% | 650.39M 3,178.85% | -715.74M 210.05% | 351.34M 149.09% | -194.77M 155.44% | 80.80M 141.48% | -107.83M 233.46% | 624.09M 678.76% | -104.87M 116.80% | -384.37M 266.50% | 24.22M 106.30% | 112.49M 364.45% | 384.52M 241.84% | 269.89M 29.81% | -40.49M 115.00% | 38.43M 194.91% | 9.76M 74.61% | -26.90M 375.67% | -5.39M 79.97% | 134.70M 2,600.05% | 65.45M 51.41% | 118.21M 80.62% | -23.82M 120.15% | 173.64M 828.97% | -359.35M 306.95% | -241.36M 32.83% | 160.92M 166.67% | |
cash at beginning of period | 703.12M - | 291.52M 58.54% | 741.47M 154.35% | 756.19M 1.99% | 751.55M 0.61% | 824.56M 9.72% | 316.69M 61.59% | 295.56M 6.67% | 945.96M 220.05% | 230.22M 75.66% | 581.64M 152.64% | 386.86M 33.49% | 467.66M 20.88% | 359.83M 23.06% | 983.92M 173.44% | 879.05M 10.66% | 494.68M 43.73% | 518.90M 4.90% | 631.38M 21.68% | 1.02B 60.90% | 1.29B 26.57% | 1.25B 3.15% | 1.28B 3.09% | 1.29B 0.76% | 1.27B 2.08% | 1.26B 0.43% | 1.40B 10.68% | 1.46B 4.69% | 1.58B 8.09% | 1.96B 24.13% | 2.13B 8.86% | 1.53B 28.55% | 1.53B 0.57% | |
cash at end of period | 291.52M - | 741.47M 154.35% | 756.19M 1.99% | 751.55M 0.61% | 824.56M 9.72% | 316.69M 61.59% | 295.56M 6.67% | 945.96M 220.05% | 230.22M 75.66% | 581.56M 152.61% | 386.86M 33.48% | 467.66M 20.88% | 359.83M 23.06% | 983.92M 173.44% | 879.05M 10.66% | 494.68M 43.73% | 518.90M 4.90% | 631.38M 21.68% | 1.02B 60.90% | 1.29B 26.57% | 1.25B 3.15% | 1.28B 3.09% | 1.29B 0.76% | 1.27B 2.08% | 1.26B 0.43% | 1.40B 10.68% | 1.46B 4.69% | 1.58B 8.09% | 1.56B 1.51% | 2.13B 37.19% | 1.78B 16.84% | 1.28B 27.68% | 1.69B 32.01% | |
operating cash flow | 21.42M - | 47.45M - | 37.60M 20.76% | -18.46M - | 36.56M 298.01% | -68.68M - | 197.21M 387.16% | 177.11M - | 76.83M 56.62% | -28.65M 137.29% | 149.84M 622.97% | 9.76M 93.48% | -26.84M 374.87% | 45.86M 270.87% | 54.69M 19.26% | -633.59K 101.16% | 19.29M 3,144.86% | 6.67M 65.43% | 116.23M 1,642.85% | 9.97M 91.42% | 207.84M 1,984.55% | -149.16M 171.77% | 5.20M 103.49% | 30.99M 495.71% | ||||||||||
capital expenditure | -8.97M - | -15.88M 76.92% | -7.04M 55.68% | -12.12M 72.23% | -5.26M 56.58% | -21.43M 307.24% | -16.44M 23.29% | -18.21M 10.77% | -17.41M 4.38% | -15.02M 13.73% | -17.93M 19.37% | -8.00M 55.37% | -2.14M 73.27% | -8.64M 303.84% | -6.89M 20.19% | -5.84M 15.33% | -6.12M 4.81% | -7.93M 29.60% | -6.41M 19.10% | -4.80M 25.11% | -3.35M 30.16% | -63.33M 1,787.70% | -42.12M 33.48% | -37.65M 10.62% | -37.19M 1.21% | -35.62M 4.24% | -77.24M 116.86% | -37.18M 51.86% | -34.03M 8.49% | -17.54M 48.46% | -1.11M 93.65% | -1.29M 16.26% | -71.10M 5,396.29% | |
free cash flow | -8.97M - | -15.88M 76.92% | 14.38M 190.59% | -12.12M 184.26% | 42.18M 448.12% | 16.17M 61.67% | -16.44M 201.67% | -18.21M 10.77% | -35.88M 97.03% | 21.54M 160.04% | -17.93M 183.23% | -8.00M 55.37% | -70.82M 784.96% | 188.58M 366.29% | -6.89M 103.66% | -5.84M 15.33% | 170.99M 3,029.84% | 68.90M 59.71% | -35.07M 150.90% | 145.04M 513.62% | 6.41M 95.58% | -90.17M 1,506.76% | 3.74M 104.14% | 17.04M 356.24% | -37.83M 321.96% | -16.33M 56.84% | -70.57M 332.28% | 79.04M 212.01% | -24.05M 130.43% | 190.30M 891.11% | -150.28M 178.97% | 3.91M 102.60% | -40.11M 1,126.53% |
All numbers in CNY (except ratios and percentages)