1996
HK:RSUNPROPERTY
弘阳地产
- Stock
Last Close
0.07
22/11 08:08
Market Cap
232.05M
Beta: -
Volume Today
489K
Avg: -
Preview
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Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Jun '17 | Dec '17 | Jun '18 | Jan '19 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 332.16M - | 332.16M 0% | 332.16M 0% | 332.16M 0% | 232.77M 29.92% | 232.77M 0% | 232.77M 0% | 305.18M 31.11% | 670.20M 119.61% | 550.53M 17.86% | 651.46M 18.33% | 760.81M 16.79% | 743.05M 2.33% | 724.50M 2.50% | 677.42M 6.50% | 983.55M 45.19% | 739.31M 24.83% | 506.53M 31.49% | -691.02M 236.42% | -3.19B 361.70% | -2.66B 16.77% | -4.56B 71.69% | -1.78B 60.87% | |
depreciation and amortization | 18.73M - | 18.73M 0% | 18.73M 0% | 18.73M 0% | 17.75M 5.20% | 17.75M 0% | 17.75M 0% | 15.84M 10.77% | 27.03M 70.64% | 31.44M 16.34% | 30.95M 1.56% | 43.97M 42.08% | 50.73M 15.37% | 70.53M 39.03% | 55.95M 20.68% | 49.35M 11.78% | 53.12M 7.64% | 52.69M 0.82% | 55.18M 4.74% | 38.53M 30.18% | 26.61M 30.93% | 21.68M - | ||
deferred income tax | 4.52B - | 5.14B 13.76% | 2.18B 57.61% | 1.13B 48.26% | 7.98B 607.73% | 3.72B 53.36% | 716.45M 80.75% | |||||||||||||||||
stock based compensation | 24.33M - | 16.93M 30.41% | 14.40M 14.94% | 34.82M 141.82% | 36.21M 3.98% | 4.32M 88.07% | -35.17M 914.50% | |||||||||||||||||
change in working capital | 376.46M - | 376.46M 0% | 376.46M 0% | 376.46M 0% | 39.50M 89.51% | 39.50M 0% | 39.50M 0% | -1.03B 2,698.76% | 733.24M 171.44% | -5.62B 865.90% | -492.49M 91.23% | -4.54B 822.50% | -5.16B 13.52% | -2.19B 57.47% | -1.16B 47.01% | -8.02B 589.65% | -3.73B 53.52% | -681.28M 81.72% | 6.15B 1,002.90% | 3.87B 37.09% | 2.92B 24.46% | 4.12B - | ||
accounts receivables | 1.01M - | 361K 64.40% | -12.06M 3,442.11% | -10.15M 15.88% | -618K 93.91% | 17.58M 2,944.50% | -16.99M 196.66% | 16.69M 198.23% | 3.95M 76.34% | -1.50M 137.91% | 1.06M 170.54% | -1.83M 273.01% | -1.50M 18.17% | -1.77M - | ||||||||||
inventory | -545.84M - | -545.84M 0% | -545.84M 0% | -545.84M 0% | 13.20M 102.42% | 13.20M 0% | 13.20M 0% | -1.22B 9,352.58% | 732.23M 159.97% | -5.62B 867.01% | -480.43M 91.45% | -4.53B 843.56% | -5.16B 13.76% | -2.21B 57.13% | -1.15B 48.20% | -8.03B 601.33% | -3.73B 53.57% | -679.78M 81.78% | 6.15B 1,004.73% | 3.87B 37.05% | 2.92B 24.45% | 3.77B - | ||
accounts payables | -583.77M - | -2.37B 305.15% | ||||||||||||||||||||||
other working capital | 922.30M - | 922.30M 0% | 922.30M 0% | 922.30M 0% | 26.30M 97.15% | 26.30M 0% | 26.30M 0% | 194.61M 639.95% | 347.93M - | |||||||||||||||
other non cash items | -129.85M - | -129.85M 0% | -129.85M 0% | -129.85M 0% | -67.21M 48.24% | -67.21M 0% | -67.21M 0% | -169.10M 151.60% | -2.09B 1,136.55% | 2.20B 205.05% | -1.69B 177.09% | 2.59B 252.93% | 1.83B 29.24% | 4.89B 166.77% | -1.72B 135.21% | 6.57B 481.68% | 1.05B 84.05% | 2.40B 129.46% | -5.25B 318.30% | 647.62M 112.34% | 608.95M 5.97% | 4.56B 648.69% | -2.32B 150.92% | |
net cash provided by operating activities | 597.50M - | 597.50M 0% | 597.50M 0% | 597.50M 0% | 222.81M 62.71% | 222.81M 0% | 222.81M 0% | -874.49M 492.49% | -660.51M 24.47% | -2.84B 329.58% | -1.50B 47.02% | -1.12B 25.20% | -2.51B 123.60% | 3.50B 239.36% | -2.12B 160.36% | -377.96M 82.13% | -1.88B 397.74% | 2.25B 219.47% | 265.73M 88.18% | 1.37B 413.92% | 903.63M 33.83% | 36.65M - | ||
investments in property plant and equipment | -8.01M - | -8.01M 0% | -8.01M 0% | -8.01M 0% | -56.51M 605.55% | -56.51M 0% | -56.51M 0% | -75.50M 33.62% | -73.69M 2.40% | -22.64M 69.27% | -254.59M 1,024.35% | -61.89M 75.69% | -46.20M 25.35% | -53.24M 15.23% | -11.00M 79.34% | -87.01M 691.09% | -15.51M 82.17% | -6.12M 60.53% | -2.50M 59.11% | -21.46M 756.95% | -14.92M 30.47% | -2.60M - | ||
acquisitions net | -29.20M - | |||||||||||||||||||||||
purchases of investments | -29.87M - | -29.87M 0% | -29.87M 0% | -29.87M 0% | -268.07M 797.55% | -268.07M 0% | -268.07M 0% | -96.62M 63.96% | -620.67M - | |||||||||||||||
sales maturities of investments | 227.02M - | 649.88M 186.26% | ||||||||||||||||||||||
other investing activites | 37.88M - | 37.88M 0% | 37.88M 0% | 37.88M 0% | 324.58M 756.95% | 324.58M 0% | 324.58M 0% | 172.12M 46.97% | -1.29B 848.07% | 2.56B 299.01% | -1.41B 154.84% | -2.51B 78.92% | -188.39M 92.51% | -6.20B 3,189.03% | 2.85B 146.03% | -3.57B 225.28% | 302.52M 108.47% | -2.87B 1,047.92% | 1.21B 142.18% | 430.18M 64.43% | 1.55B 259.90% | 490.24M - | ||
net cash used for investing activites | -37.88M - | -37.88M 0% | -37.88M 0% | -37.88M 0% | -324.58M 756.95% | -324.58M 0% | -324.58M 0% | -186.85M 42.43% | -1.36B 628.55% | 2.54B 286.58% | -1.43B 156.42% | -2.55B 77.76% | -234.59M 90.79% | -6.25B 2,563.97% | 2.84B 145.47% | -3.66B 228.82% | 287.01M 107.84% | -2.87B 1,101.30% | 1.21B 142.00% | 408.72M 66.14% | 1.53B 275.14% | 487.64M - | ||
debt repayment | -1.14B - | -1.14B 0% | -1.14B 0% | -1.14B 0% | -1.91B 67.24% | -1.91B 0% | -1.91B 0% | -979.73M 48.77% | -824.40M 15.85% | -2.23B - | -5.80B 160.53% | -8.08B 39.25% | -11.70B - | -13.30B - | -8.50B - | -2.40B - | -513.87M - | |||||||
common stock issued | 740.04M - | |||||||||||||||||||||||
common stock repurchased | -27.86M - | -26.54M 4.76% | ||||||||||||||||||||||
dividends paid | -3.88M - | -3.88M 0% | -3.88M 0% | -75M 1,835.48% | -75.90M - | -303.61M - | -376.67M - | -402.98M - | ||||||||||||||||
other financing activites | 1.14B - | 1.14B 0% | 1.14B 0% | 1.14B 0% | 1.92B 67.58% | 1.92B 0% | 1.92B 0% | 1.05B 44.96% | 2.06B 95.54% | 1.16B 43.72% | 4.20B 261.73% | 13.53B 222.30% | 13.53B 0.01% | 2.74B 79.78% | 11.86B 333.27% | 7.43B 37.33% | 16.47B 121.65% | 966.34M 94.13% | -262.16M 127.13% | -5.94B 2,166.84% | -661.46M 88.87% | -422.20M - | ||
net cash used provided by financing activities | -1.22B - | -1.22B 0% | -1.22B 0% | -1.22B 0% | -1.93B 58.18% | -1.93B 0% | -1.93B 0% | -1.27B 34.12% | 1.24B 197.40% | 1.16B 6.24% | 2.71B 133.54% | 7.65B 182.28% | 5.45B 28.76% | 2.43B 55.36% | 135.25M 94.44% | 7.03B 5,097.19% | 3.17B 54.88% | 563.36M 82.24% | -8.76B 1,655.32% | -5.94B 32.18% | -3.06B 48.48% | -936.07M - | ||
effect of forex changes on cash | 764.60M - | 764.60M 0% | 764.60M 0% | 764.60M 0% | 2.34B 206.57% | 2.34B 0% | 2.34B 0% | 2.35B 0.35% | 2.40B 1.97% | -2.48B 203.31% | -4.99M 99.80% | -357.75K 92.82% | 7.12M 2,090.50% | 61.34M 761.37% | 104.49M 70.36% | -239.37M 329.07% | -17.80M 92.56% | -18.11M 1.74% | 17.94M 199.02% | 14.39M 19.75% | 519K 96.39% | -572K - | ||
net change in cash | 104.55M - | 104.55M 0% | 104.55M 0% | 104.55M 0% | 312.98M 199.36% | 312.98M 0% | 312.98M 0% | 19.85M 93.66% | 1.61B 8,036.42% | -1.61B 200% | 1.63B 201.12% | -79.56M 104.87% | 2.71B 3,505.18% | -250.19M 109.23% | 965.78M 486.03% | 2.75B 184.92% | 1.56B 43.32% | -81.03M 105.19% | -7.27B 8,873.93% | -4.15B 42.87% | -624.52M 84.97% | -412.35M - | ||
cash at beginning of period | 182.14M - | 182.14M 0% | 182.14M 0% | 182.14M 0% | 286.69M 57.40% | 286.69M 0% | 286.69M 0% | 599.67M 109.17% | 1.61B - | 619.52M 61.64% | 2.25B 263.58% | 6.23B 176.70% | 8.94B 43.47% | 8.69B 2.80% | 9.66B 11.11% | 12.41B 28.49% | 13.97B 12.57% | 13.89B 0.58% | 6.62B 52.36% | 2.46B 62.78% | 1.84B 25.36% | 1.07B 41.56% | ||
cash at end of period | 286.69M - | 286.69M 0% | 286.69M 0% | 286.69M 0% | 599.67M 109.17% | 599.67M 0% | 599.67M 0% | 619.52M 3.31% | 1.61B 160.66% | 2.25B - | 2.17B 3.53% | 8.94B 311.51% | 8.69B 2.80% | 9.66B 11.11% | 12.41B 28.49% | 13.97B 12.57% | 13.89B 0.58% | 6.62B 52.36% | 2.46B 62.78% | 1.84B 25.36% | 1.84B 0% | 661.70M 64.00% | ||
operating cash flow | 597.50M - | 597.50M 0% | 597.50M 0% | 597.50M 0% | 222.81M 62.71% | 222.81M 0% | 222.81M 0% | -874.49M 492.49% | -660.51M 24.47% | -2.84B 329.58% | -1.50B 47.02% | -1.12B 25.20% | -2.51B 123.60% | 3.50B 239.36% | -2.12B 160.36% | -377.96M 82.13% | -1.88B 397.74% | 2.25B 219.47% | 265.73M 88.18% | 1.37B 413.92% | 903.63M 33.83% | 36.65M - | ||
capital expenditure | -8.01M - | -8.01M 0% | -8.01M 0% | -8.01M 0% | -56.51M 605.55% | -56.51M 0% | -56.51M 0% | -75.50M 33.62% | -73.69M 2.40% | -22.64M 69.27% | -254.59M 1,024.35% | -61.89M 75.69% | -46.20M 25.35% | -53.24M 15.23% | -11.00M 79.34% | -87.01M 691.09% | -15.51M 82.17% | -6.12M 60.53% | -2.50M 59.11% | -21.46M 756.95% | -14.92M 30.47% | -2.60M - | ||
free cash flow | 589.49M - | 589.49M 0% | 589.49M 0% | 589.49M 0% | 166.30M 71.79% | 166.30M 0% | 166.30M 0% | -949.99M 671.24% | -734.21M 22.71% | -2.86B 289.55% | -1.76B 38.53% | -1.19B 32.51% | -2.56B 115.83% | 3.45B 234.77% | -2.13B 161.61% | -464.98M 78.13% | -1.90B 307.93% | 2.24B 218.17% | 263.22M 88.26% | 1.34B 410.66% | 888.72M 33.88% | 34.05M - |
All numbers in (except ratios and percentages)