1708
HKSE:1708
Nanjing Sample Technology Company Limited
- Stock
Last Close
0.48
04/11 06:40
Market Cap
475.24M
Beta: 1.19
Volume Today
42.50K
Avg: 15.38K
PE Ratio
−2.42
PFCF: 5.42
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 34.99M - | 34.99M 0% | 34.99M 0% | 34.99M 0% | 41.79M 19.45% | 41.79M 0% | 41.79M 0% | 41.79M 0% | 48.50M 16.05% | 48.50M 0% | 48.50M 0% | 50.98M 5.11% | 50.98M 0% | 50.98M 0% | 48.17M 5.51% | 48.17M 0% | 48.17M 0% | 20.55M 57.35% | 20.55M 0% | 20.55M 0% | 1.54M 92.51% | 1.54M 0% | -31.16M 2,125.12% | -31.16M 0% | -3.55M 88.59% | -3.55M 0.00% | -133.21M 3,647.87% | -133.21M 0% | 13.10M 109.83% | 13.10M 0% | -12.10M 192.38% | -12.10M 0% | -7.74M 36.06% | -7.74M 0% | |
depreciation and amortization | 6.97M - | 6.97M 0% | 6.97M 0% | 6.97M 0% | 6.78M 2.73% | 6.78M 0% | 6.78M 0% | 6.78M 0% | 7.59M 11.83% | 7.59M 0% | 7.59M 0% | 9.19M 21.13% | 9.19M 0% | 9.19M 0% | 10.12M 10.14% | 10.12M 0% | 10.12M 0% | 16.14M 59.45% | 16.14M 0% | 16.14M 0% | 25.30M - | 25.30M 0% | 28.17M - | 28.17M 0% | |||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||
change in working capital | -3.04M - | -3.04M 0% | -3.04M 0% | -3.04M 0% | -16.63M 446.58% | -16.63M 0% | -16.63M 0% | -16.63M 0% | -87.93M 428.62% | -87.93M 0% | -87.93M 0% | -188.45M 114.33% | -188.45M 0% | -188.45M 0% | -207.34M 10.02% | -207.34M 0% | -207.34M 0% | -19.75M 90.47% | -19.75M 0% | -19.75M 0% | -24.82M - | -24.82M 0% | 210.11M - | 210.11M 0% | |||||||||||
accounts receivables | -68.68M - | -68.68M 0% | 196.33M - | 196.33M 0% | |||||||||||||||||||||||||||||||
inventory | -27.07M - | -27.07M 0% | -27.07M 0% | -27.07M 0% | 9.22M 134.06% | 9.22M 0% | 9.22M 0% | 9.22M 0% | -22.41M 343.01% | -22.41M 0% | -22.41M 0% | -108.57M 384.49% | -108.57M 0% | -108.57M 0% | -21.40M 80.29% | -21.40M 0% | -21.40M 0% | -8.51M 60.23% | -8.51M 0% | -8.51M 0% | 44.95M - | 44.95M 0% | 13.78M - | 13.78M 0% | |||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||
other working capital | 24.03M - | 24.03M 0% | 24.03M 0% | 24.03M 0% | -25.86M 207.60% | -25.86M 0% | -25.86M 0% | -25.86M 0% | -65.52M 153.40% | -65.52M 0% | -65.52M 0% | -79.88M 21.92% | -79.88M 0% | -79.88M 0% | -185.94M 132.77% | -185.94M 0% | -185.94M 0% | -11.24M 93.95% | -11.24M 0% | -11.24M 0% | -1.09M - | -1.09M 0% | |||||||||||||
other non cash items | 6.84M - | 6.84M 0% | 6.84M 0% | 6.84M 0% | 6.33M 7.52% | 6.33M 0% | 6.33M 0% | 6.33M 0% | 13.21M 108.75% | 13.21M 0% | 13.21M 0% | 10.88M 17.63% | 10.88M 0% | 10.88M 0% | 27.97M 156.97% | 27.97M 0% | 27.97M 0% | 35.52M 27.03% | 35.52M 0% | 35.52M 0% | -102.00M 387.14% | -102.00M 0% | 234.54M 329.93% | 234.54M 0% | 168.86M 28.01% | 168.86M 0.00% | -203.05M 220.25% | -203.05M 0% | -71.40M 64.83% | -71.40M 0% | 12.10M 116.95% | 12.10M 0% | 42.11M 248.01% | 42.11M 0% | |
net cash provided by operating activities | 45.76M - | 45.76M 0% | 45.76M 0% | 45.76M 0% | 38.27M 16.37% | 38.27M 0% | 38.27M 0% | 38.27M 0% | -18.63M 148.67% | -18.63M 0% | -18.63M 0% | -117.40M 530.24% | -117.40M 0% | -117.40M 0% | -121.08M 3.14% | -121.08M 0% | -121.08M 0% | 52.45M 143.32% | 52.45M 0% | 52.45M 0% | -100.47M 291.53% | -100.47M 0% | 203.86M 302.91% | 203.86M 0% | 165.30M 18.91% | 165.30M 0% | -97.98M 159.28% | -97.98M 0% | -58.30M 40.49% | -58.30M 0% | 34.38M - | 34.38M 0% | |||
investments in property plant and equipment | -26.83M - | -26.83M 0% | -26.83M 0% | -26.83M 0% | -8.04M 70.04% | -8.04M 0% | -8.04M 0% | -8.04M 0% | -3.33M 58.60% | -3.33M 0% | -3.33M 0% | -1.17M 64.87% | -1.17M 0% | -1.17M 0% | -26.97M 2,206.89% | -26.97M 0% | -26.97M 0% | -345.57K 98.72% | -345.57K 0% | -345.57K 0% | -8.43M - | -8.43M 0% | -149.87K - | -149.87K 0% | |||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||
purchases of investments | -4.62M - | -4.62M 0% | -4.62M 0% | -4.62M 0% | -2.13M 53.98% | -2.13M 0% | -2.13M 0% | -2.13M 0% | -375K 82.35% | -375K 0% | -375K 0% | -55.91M 14,809.16% | -55.91M 0% | -55.91M 0% | -88.57M 58.41% | -88.57M 0% | -88.57M 0% | -15.44M 82.56% | -15.44M 0% | -15.44M 0% | |||||||||||||||
sales maturities of investments | 26.80M - | 26.80M 0% | 26.80M 0% | 26.80M 0% | 6.20M 76.86% | 6.20M 0% | 6.20M 0% | 15.87M 155.93% | 15.87M 0% | 15.87M 0% | 273.55K 98.28% | 273.55K 0% | 273.55K 0% | 46.01M 16,719.40% | 46.01M 0% | 46.01M 0% | |||||||||||||||||||
other investing activites | 77.21M - | 77.21M 0% | 77.21M 0% | 77.21M 0% | 21.64M 71.97% | 21.64M 0% | 21.64M 0% | 21.64M 0% | 29.62M 36.86% | 29.62M 0% | 29.62M 0% | 41.21M 39.14% | 41.21M 0% | 41.21M 0% | 115.26M 179.70% | 115.26M 0% | 115.26M 0% | -30.22M 126.22% | -30.22M 0% | -30.22M 0% | 541.62K 101.79% | 541.62K 0% | 92.68M 17,011.39% | 92.68M 0% | 5.32M 94.26% | 5.32M 0.00% | -1.34M 125.16% | -1.34M 0% | 4.27M 419.16% | 4.27M 0% | 277.48K - | 277.48K 0% | |||
net cash used for investing activites | 45.76M - | 45.76M 0% | 45.76M 0% | 45.76M 0% | 38.27M 16.37% | 38.27M 0% | 38.27M 0% | 38.27M 0% | 32.12M 16.09% | 32.12M 0% | 32.12M 0% | -6.78M 121.12% | -6.78M 0% | -6.78M 0% | -115.30M 1,599.57% | -115.30M 0% | -115.30M 0% | 30.42M 126.38% | 30.42M 0% | 30.42M 0% | 541.62K 98.22% | 541.62K 0% | 84.25M 15,455.03% | 84.25M 0% | 5.32M 93.68% | 5.32M 0.00% | -1.49M 127.97% | -1.49M 0% | 4.27M 387.03% | 4.27M 0% | 277.48K - | 277.48K 0% | |||
debt repayment | -103.06M - | -103.06M 0% | -103.06M 0% | -103.06M 0% | -123.48M 19.81% | -123.48M 0% | -123.48M 0% | -123.48M 0% | -194.93M 57.86% | -194.93M 0% | -194.93M 0% | -239.45M 22.84% | -239.45M 0% | -239.45M 0% | -173.60M 27.50% | -173.60M 0% | -173.60M 0% | -269.42M 55.20% | -269.42M 0% | -269.42M 0% | |||||||||||||||
common stock issued | 103.49M - | 103.49M 0% | 103.49M 0% | 103.49M 0% | |||||||||||||||||||||||||||||||
common stock repurchased | -0.00 - | -0.00 0% | -0.00 0% | -0.00 0% | |||||||||||||||||||||||||||||||
dividends paid | -13.94M - | -13.94M 0% | -13.94M 0% | -13.94M 0% | -25.33M 81.67% | -25.33M 0% | -25.33M 0% | -25.33M 0% | -29.88M - | -29.88M 0% | -28.70M - | -28.70M 0% | |||||||||||||||||||||||
other financing activites | 162.77M - | 162.77M 0% | 162.77M 0% | 162.77M 0% | 83.59M 48.64% | 83.59M 0% | 83.59M 0% | 83.59M 0% | 194.93M 133.19% | 194.93M 0% | 194.93M 0% | 12.66M 93.51% | 12.66M 0% | 12.66M 0% | 173.60M 1,271.37% | 173.60M 0% | 173.60M 0% | 269.42M 55.20% | 269.42M 0% | 269.42M 0% | 79.16M 70.62% | 79.16M 0.00% | -247.04M 412.05% | -247.04M 0% | -59.45M 75.94% | -59.45M 0.00% | -8.47M 85.75% | -8.47M 0% | 9.32M 210.04% | 9.32M 0% | -53.02M - | -53.02M 0% | |||
net cash used provided by financing activities | 45.76M - | 45.76M 0% | 45.76M 0% | 45.76M 0% | 38.27M 16.37% | 38.27M 0% | 38.27M 0% | 38.27M 0% | -193.28M 605.01% | -193.28M 0% | -193.28M 0% | -226.79M 17.34% | -226.79M 0% | -226.79M 0% | -175.93M 22.43% | -175.93M 0% | -175.93M 0% | -371.92M 111.40% | -371.92M 0% | -371.92M 0% | 79.16M 121.29% | 79.16M 0.00% | -276.91M 449.79% | -276.91M 0% | -59.45M 78.53% | -59.45M 0.00% | -37.17M 37.47% | -37.17M 0% | 9.32M 125.07% | 9.32M 0% | -53.02M - | -53.02M 0% | |||
effect of forex changes on cash | -73.68M - | -73.68M 0% | -73.68M 0% | -73.68M 0% | -13.43M 81.77% | -13.43M 0% | -13.43M 0% | -13.43M 0% | 178.12M 1,425.92% | 178.12M 0% | 178.12M 0% | 237.10M 33.12% | 237.10M 0% | 237.10M 0% | 354.93M 49.69% | 354.93M 0% | 354.93M 0% | 198.89M 43.96% | 198.89M 0% | 198.89M 0% | -42.41K 100.02% | -42.41K 0.00% | -66.20K 56.08% | -66.20K 0% | 30.66K 146.31% | 30.66K 0% | -45.09K 247.08% | -45.09K 0% | 5.99K 113.28% | 5.99K 0% | 1.67K - | 1.67K 0% | |||
net change in cash | 63.61M - | 63.61M 0% | 63.61M 0% | 63.61M 0% | 101.38M 59.39% | 101.38M 0% | 101.38M 0% | 101.38M 0% | -1.68M 101.65% | -1.68M 0% | -1.68M 0% | -113.87M 6,691.14% | -113.87M 0% | -113.87M 0% | -57.39M 49.61% | -57.39M 0% | -57.39M 0% | -90.16M 57.11% | -90.16M 0% | -90.16M 0% | -20.80M 76.93% | -20.80M 0% | 11.13M 153.50% | 11.13M 0% | 111.21M 899.20% | 111.21M 0% | -136.69M 222.91% | -136.69M 0% | -44.71M 67.29% | -453.34M 914.03% | -18.37M - | -18.37M 0% | |||
cash at beginning of period | 132.08M - | 132.08M 0% | 132.08M 0% | 132.08M 0% | 195.69M 48.16% | 195.69M 0% | 195.69M 0% | 195.69M 0% | 297.07M 51.81% | 297.07M 0% | 297.07M 0% | 295.39M 0.56% | 295.39M 0% | 295.39M 0% | 181.52M 38.55% | 181.52M 0% | 181.52M 0% | 124.14M 31.61% | 124.14M 0% | 124.14M 0% | 358.42M - | 337.62M 5.80% | 471.08M - | 582.29M 23.61% | 693.89M - | ||||||||||
cash at end of period | 195.69M - | 195.69M 0% | 195.69M 0% | 195.69M 0% | 297.07M 51.81% | 297.07M 0% | 297.07M 0% | 297.07M 0% | 295.39M 0.56% | 295.39M 0% | 295.39M 0% | 181.52M 38.55% | 181.52M 0% | 181.52M 0% | 124.14M 31.61% | 124.14M 0% | 124.14M 0% | 33.98M 72.63% | 33.98M 0% | 33.98M 0% | -20.80M 161.22% | 337.62M 1,723.00% | 348.75M 3.30% | 11.13M 96.81% | 111.21M 899.20% | 582.29M 423.61% | 445.60M 23.47% | -136.69M 130.67% | -44.71M 67.29% | 240.55M 638.05% | -18.37M - | -18.37M 0% | |||
operating cash flow | 45.76M - | 45.76M 0% | 45.76M 0% | 45.76M 0% | 38.27M 16.37% | 38.27M 0% | 38.27M 0% | 38.27M 0% | -18.63M 148.67% | -18.63M 0% | -18.63M 0% | -117.40M 530.24% | -117.40M 0% | -117.40M 0% | -121.08M 3.14% | -121.08M 0% | -121.08M 0% | 52.45M 143.32% | 52.45M 0% | 52.45M 0% | -100.47M 291.53% | -100.47M 0% | 203.86M 302.91% | 203.86M 0% | 165.30M 18.91% | 165.30M 0% | -97.98M 159.28% | -97.98M 0% | -58.30M 40.49% | -58.30M 0% | 34.38M - | 34.38M 0% | |||
capital expenditure | -26.83M - | -26.83M 0% | -26.83M 0% | -26.83M 0% | -8.04M 70.04% | -8.04M 0% | -8.04M 0% | -8.04M 0% | -3.33M 58.60% | -3.33M 0% | -3.33M 0% | -1.17M 64.87% | -1.17M 0% | -1.17M 0% | -26.97M 2,206.89% | -26.97M 0% | -26.97M 0% | -345.57K 98.72% | -345.57K 0% | -345.57K 0% | -8.43M - | -8.43M 0% | -149.87K - | -149.87K 0% | |||||||||||
free cash flow | 18.93M - | 18.93M 0% | 18.93M 0% | 18.93M 0% | 30.23M 59.68% | 30.23M 0% | 30.23M 0% | 30.23M 0% | -21.96M 172.62% | -21.96M 0% | -21.96M 0% | -118.57M 440.03% | -118.57M 0% | -118.57M 0% | -148.06M 24.87% | -148.06M 0% | -148.06M 0% | 52.11M 135.19% | 52.11M 0% | 52.11M 0% | -100.47M 292.80% | -100.47M 0% | 195.43M 294.52% | 195.43M 0% | 165.30M 15.42% | 165.30M 0% | -98.13M 159.37% | -98.13M 0% | -58.30M 40.59% | -58.30M 0% | 34.38M - | 34.38M 0% |
All numbers in HKD (except ratios and percentages)