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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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.22B - | 1.66B 25.08% | 1.22B 26.54% | 2.18B 78.20% | 1.47B 32.54% | 1.66B 13.18% | 1.25B 24.99% | -3.88B 411.56% | -7.21B 85.87% | |
depreciation and amortization | 74.90M - | 71.00M 5.20% | 58.47M 17.65% | 80.50M 37.69% | 121.26M 50.62% | 105.30M 13.16% | 105.81M 0.49% | 93.71M 11.44% | ||
deferred income tax | -24.33M - | 7.32B 30,190.40% | 9.11B 24.42% | 4.44B 51.27% | ||||||
stock based compensation | 24.33M - | 31.33M 28.79% | 71.03M 126.73% | -30.85M 143.43% | ||||||
change in working capital | 1.51B - | 157.99M 89.51% | -4.88B 3,190.60% | -2.68B 45.14% | -7.35B 174.45% | -9.18B 24.86% | -4.41B 51.98% | 10.02B 327.38% | ||
accounts receivables | 363K - | 2.18M 501.38% | 1.38M 37.01% | -22.21M 1,715.56% | 16.96M 176.35% | -300K 101.77% | 2.45M 917.33% | -771K 131.44% | ||
inventory | -2.18B - | 52.79M 102.42% | -4.88B 9,352.58% | -5.01B 2.65% | -7.37B 46.96% | -9.18B 24.57% | -4.41B 51.95% | 10.02B 327.27% | ||
accounts payables | -363K - | -2.18M 501.38% | 22.21M - | |||||||
other working capital | 3.69B - | 103.02M 97.21% | 2.34B - | |||||||
other non cash items | -1.41B - | -999.61M 29.05% | 105.54M 110.56% | -2.21B 2,189.62% | -599.09M 72.84% | -4.26B 611.01% | -985.38M 76.87% | -4.60B 367.04% | 7.21B 256.77% | |
net cash provided by operating activities | 2.39B - | 891.23M 62.71% | -3.50B 492.49% | -2.63B 24.87% | 989.73M 137.66% | -2.49B 351.92% | 366.28M 114.69% | 1.63B 345.39% | ||
investments in property plant and equipment | -20.70M - | -24.65M 19.10% | -96.34M 290.84% | -319.04M 231.17% | -99.44M 68.83% | -98.01M 1.43% | -21.64M 77.92% | -23.96M 10.74% | ||
acquisitions net | -15.70M - | -399.46M 2,444.96% | -1.61B - | -4.89B 204.69% | -3.83B 21.72% | -2.21B 42.39% | 324.27M 114.70% | |||
purchases of investments | -119.47M - | -1.07B 797.55% | 2.56M - | -2.48B 97,042.44% | -2.95B 18.83% | -868.49M 70.56% | -21.50M 97.52% | |||
sales maturities of investments | 4.54M - | 3.66M 19.33% | 908.08M - | 2.60B 186.26% | 3.23B 24.14% | 793.80M 75.40% | 187.45M 76.39% | |||
other investing activites | 23.95M - | -86.97M 463.09% | 1.27B 1,565.92% | -2.97B 332.69% | -1.61B 45.72% | 2.83B 275.82% | -284.71M 110.06% | 1.15B 503.71% | ||
net cash used for investing activites | -127.37M - | -1.58B 1,140.28% | 1.18B 174.61% | -3.98B 437.71% | -6.48B 62.90% | -818.99M 87.37% | -2.59B 215.85% | 1.62B 162.46% | ||
debt repayment | -4.57B - | -7.65B 67.24% | -3.92B 48.77% | -7.23B 84.55% | -23.27B 221.70% | -18.70B 19.64% | -19.73B 5.53% | -11.74B 40.51% | ||
common stock issued | 2.96B - | -50.48M - | 20.83M 141.25% | 389K 98.13% | ||||||
common stock repurchased | -54.40M - | 19.71B 36,331.95% | ||||||||
dividends paid | -15.50M - | -303.61M - | -376.67M 24.06% | -402.98M 6.99% | ||||||
other financing activites | 2.73B - | 9.61B 251.91% | 6.32B 34.23% | 14.64B 131.65% | 31.46B 114.93% | 26.34B 16.25% | 4.14B 84.29% | -2.97B 171.68% | ||
net cash used provided by financing activities | -1.84B - | 1.94B 205.20% | 2.40B 23.62% | 10.36B 332.01% | 7.88B 23.91% | 7.16B 9.13% | 3.74B 47.87% | -14.70B 493.68% | ||
effect of forex changes on cash | 68.46M - | -134.87M 297.01% | -35.92M 73.37% | 32.33M 190.01% | ||||||
net change in cash | 418.20M - | 1.25B 199.36% | 79.39M 93.66% | 3.75B 4,629.29% | 2.46B 34.51% | 3.72B 51.19% | 1.48B 60.22% | -11.43B 872.63% | ||
cash at beginning of period | 728.54M - | 1.15B 57.40% | 2.40B 109.17% | 2.48B 3.31% | 6.23B 151.51% | 8.69B 39.45% | 12.41B 42.77% | 13.89B 11.92% | 2.46B 82.27% | |
cash at end of period | 1.15B - | 2.40B 109.17% | 2.48B 3.31% | 6.23B 151.51% | 8.69B 39.45% | 12.41B 42.77% | 13.89B 11.92% | 2.46B 82.27% | 2.46B 0% | |
operating cash flow | 2.39B - | 891.23M 62.71% | -3.50B 492.49% | -2.63B 24.87% | 989.73M 137.66% | -2.49B 351.92% | 366.28M 114.69% | 1.63B 345.39% | ||
capital expenditure | -20.70M - | -24.65M 19.10% | -96.34M 290.84% | -319.04M 231.17% | -99.44M 68.83% | -98.01M 1.43% | -21.64M 77.92% | -23.96M 10.74% | ||
free cash flow | 2.37B - | 866.58M 63.42% | -3.59B 514.77% | -2.95B 18.01% | 890.29M 130.21% | -2.59B 391.06% | 344.64M 113.30% | 1.61B 366.40% |
All numbers in (except ratios and percentages)