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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 52.22M - | 57.46M 10.03% | 29.57M 48.54% | 77.21M 161.14% | 123.78M 60.32% | 136.13M 9.97% | 146.85M 7.88% | 252.74M 72.11% | 152.34M 39.72% | 57.71M 62.12% | 34.84M 39.62% | |
depreciation and amortization | 17.08M - | 31.96M 87.17% | 36.80M 15.15% | 33.10M 10.07% | 25.99M 21.48% | 30.50M 17.37% | 34.09M 11.75% | 88.76M 160.36% | 158.29M 78.34% | 119.78M 24.33% | ||
deferred income tax | -11.73M - | -3.24M 72.38% | -5.53M 70.59% | 669.98K 112.12% | 4.37M 552.01% | |||||||
stock based compensation | 11.73M - | 3.24M 72.38% | 5.53M 70.59% | -669.98K 112.12% | -38.60M 5,661.87% | |||||||
change in working capital | -528.84K - | 20.09M 3,899.19% | 44.62M 122.10% | 74.00M 65.83% | -8.53M 111.53% | 165.58M 2,039.97% | 64.57M 61.00% | -129.70M 300.86% | -63.89M 50.74% | 200.97M 414.56% | ||
accounts receivables | -60.62M - | -69.96M 15.41% | -2.25M 96.78% | -96.29M 4,173.28% | 108.98M 213.18% | |||||||
inventory | 883.60K - | -1.60M 280.66% | -14.81M 827.90% | -27.85M 87.99% | 8.72M 131.33% | -638.12K 107.31% | -145.16K 77.25% | 373.44K 357.26% | 39.53K 89.42% | |||
accounts payables | 229.20M - | 138.41M 39.61% | -121.77M 187.98% | 31.36M 125.75% | 91.95M 193.23% | |||||||
other working capital | 19.21M - | 46.22M 140.62% | 88.81M 92.15% | 19.31M 78.26% | -11.73M 160.73% | -3.24M 72.38% | -5.53M 70.59% | 669.98K 112.12% | ||||
other non cash items | -52.22M - | 6.66M 112.76% | 41.81M 527.69% | 3.03M 92.76% | -2.81M 192.74% | -10.22M 264.05% | -34.13M 233.92% | -28.50M 16.49% | -7.28M 74.44% | -10.01M 37.45% | 34.60M 445.57% | |
net cash provided by operating activities | 80.66M - | 123.43M 53.02% | 161.66M 30.97% | 228.07M 41.08% | 143.36M 37.14% | 308.80M 115.40% | 322.90M 4.57% | 104.12M 67.76% | 142.10M 36.49% | 355.96M 150.49% | ||
investments in property plant and equipment | -13.35M - | -31.65M 137.09% | -35.86M 13.30% | -44.65M 24.51% | -45.84M 2.68% | -67.08M 46.32% | -36.71M 45.28% | -26.77M 27.06% | -77.90M 190.95% | -152.59M 95.87% | -165.98M 8.78% | |
acquisitions net | 13.35M - | 31.65M 137.09% | -10.42M 132.91% | -591.66K 94.32% | -0.00 - | -16.40M 55,015,906,299,871,128% | 1.80K 100.01% | 14.17M 787,018.33% | 1.88M 86.72% | 6.80M 261.26% | ||
purchases of investments | -405M - | -385M 4.94% | -1.06B 174.08% | -28.05M 97.34% | -740.09M 2,538.48% | -872.34M 17.87% | -2.01B 130.45% | -871.13M 56.67% | -696.69M 20.02% | -11.45M 98.36% | -303.66M 2,552.02% | |
sales maturities of investments | 405.85M - | 386.23M 4.83% | 1.06B 173.97% | 383.33K 99.96% | 1.07B - | 2.16B 102.93% | 279.88M 87.06% | 324.38M 15.90% | 161.52M 50.21% | 418M 158.79% | ||
other investing activites | -13.35M - | -31.65M 137.09% | 0.00 100.00% | -800K 1,193,046,471,111,211.25% | 6.30K - | 11.40K 80.95% | 16.37M 143,524.18% | -14.09M 186.09% | -1.88M 86.65% | |||
net cash used for investing activites | -12.50M - | -30.42M 143.36% | -43.34M 42.48% | -73.71M 70.05% | -785.94M 966.32% | 126.36M 116.08% | 99.35M 21.38% | -601.66M 705.62% | -450.14M 25.18% | -2.52M 99.44% | -44.84M 1,682.60% | |
debt repayment | -8.44M - | -8.23M 2.48% | ||||||||||
common stock issued | -1.26M - | -23.66M 1,775.74% | ||||||||||
common stock repurchased | 32.11M - | |||||||||||
dividends paid | -32M - | -13.63M - | -44.27M 224.69% | -60.15M 35.88% | -43.89M 27.03% | -17.81M 59.43% | -65.83M 269.72% | |||||
other financing activites | 5M - | 448.27M 8,865.32% | 136.50M - | 3.84M 97.18% | 34.90M 808.18% | 968.32K 97.23% | 1.04B 107,622.42% | 1.88M 99.82% | -54.89K 102.92% | |||
net cash used provided by financing activities | -27M - | 448.27M 1,760.24% | -0.00 100.00% | 136.50M 183,201,440,014,427,840% | -9.79M 107.17% | -9.37M 4.32% | -60.44M 545.23% | 999.21M 1,753.13% | -24.16M 102.42% | -69.62M 188.14% | ||
effect of forex changes on cash | 0.00 - | -17.85K 119,802,878,230,628% | -176.12K 886.56% | -3.41M 1,838.31% | 4.95M 244.87% | 3.58M 27.70% | -13.33M 472.90% | -832.74K 93.76% | -3.25M 290.63% | 496.88M 15,374.76% | ||
net change in cash | 40.10M - | 23.24M 42.04% | 528.34M 2,173.18% | 87.78M 83.39% | -424.78M 583.91% | 264.88M 162.36% | 402.35M 51.90% | -352.53M 187.62% | 652.35M 285.05% | 112.18M 82.80% | 738.37M 558.23% | |
cash at beginning of period | 62.01M - | 102.11M 64.67% | 125.35M 22.76% | 653.69M 421.47% | 741.47M 13.43% | 316.69M 57.29% | 581.56M 83.64% | 983.92M 69.18% | 631.38M 35.83% | 1.28B 103.32% | 1.40B 8.75% | |
cash at end of period | 102.11M - | 125.35M 22.76% | 653.69M 421.47% | 741.47M 13.43% | 316.69M 57.29% | 581.56M 83.64% | 983.92M 69.18% | 631.38M 35.83% | 1.28B 103.32% | 1.40B 8.74% | 2.13B 52.90% | |
operating cash flow | 80.66M - | 123.43M 53.02% | 161.66M 30.97% | 228.07M 41.08% | 143.36M 37.14% | 308.80M 115.40% | 322.90M 4.57% | 104.12M 67.76% | 142.10M 36.49% | 355.96M 150.49% | ||
capital expenditure | -13.35M - | -31.65M 137.09% | -35.86M 13.30% | -44.65M 24.51% | -45.84M 2.68% | -67.08M 46.32% | -36.71M 45.28% | -26.77M 27.06% | -77.90M 190.95% | -152.59M 95.87% | -165.98M 8.78% | |
free cash flow | -13.35M - | 49.02M 467.18% | 87.57M 78.67% | 117.02M 33.62% | 182.23M 55.73% | 76.28M 58.14% | 272.09M 256.69% | 296.13M 8.83% | 26.22M 91.15% | -10.48M 139.98% | 189.97M 1,912.43% |
All numbers in CNY (except ratios and percentages)