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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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 139.96M - | 167.18M 19.45% | 194.02M 16.05% | 203.94M 5.11% | 192.70M 5.51% | 82.19M 57.35% | -152.16M 285.14% | -55.91M 63.25% | -300.86M 438.10% | 1.72M 100.57% | |
depreciation and amortization | 27.89M - | 27.13M 2.73% | 30.34M 11.83% | 36.75M 21.13% | 40.48M 10.14% | 64.55M 59.45% | 52.24M 19.07% | 50.60M 3.13% | 57.20M 13.04% | 38.14M 33.32% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | -12.17M - | -66.54M 446.58% | -351.72M 428.62% | -753.82M 114.33% | -829.38M 10.02% | -79.02M 90.47% | 162.90M 306.15% | 124.52M 23.56% | 286.87M 130.39% | 17.59M 93.87% | |
accounts receivables | 244.27M - | 319.08M 30.63% | -137.36M 143.05% | 392.66M 385.87% | 108.07M 72.48% | ||||||
inventory | -108.29M - | 36.89M 134.06% | -89.64M 343.01% | -434.29M 384.49% | -85.60M 80.29% | -34.04M 60.23% | -22.22M 34.72% | 89.89M 504.52% | 27.56M 69.34% | -13.67M 149.61% | |
accounts payables | -244.27M - | -319.08M 30.63% | 137.36M 143.05% | -392.66M 385.87% | |||||||
other working capital | 96.12M - | -103.42M 207.60% | -262.08M 153.40% | -319.53M 21.92% | -743.77M 132.77% | -44.98M 93.95% | 185.12M 511.58% | 34.63M 81.30% | 259.31M 648.89% | 137.85M 46.84% | |
other non cash items | 27.37M - | 25.32M 7.52% | 52.85M 108.75% | 43.53M 17.63% | 111.86M 156.97% | 142.10M 27.03% | 220.07M 54.87% | 87.58M 60.20% | 91.43M 4.39% | 171.90M 88.02% | |
net cash provided by operating activities | 183.06M - | 153.09M 16.37% | -74.51M 148.67% | -469.60M 530.24% | -484.34M 3.14% | 209.81M 143.32% | 283.04M 34.90% | 206.79M 26.94% | 134.64M 34.89% | 181.16M 34.55% | |
investments in property plant and equipment | -107.32M - | -32.15M 70.04% | -13.31M 58.60% | -4.68M 64.87% | -107.89M 2,206.89% | -1.38M 98.72% | -520.01K 62.38% | -16.86M 3,142.03% | -299.75K 98.22% | -3.31M 1,002.81% | |
acquisitions net | 106.69K - | -5.50M 5,250.72% | -479.20K 91.28% | 66.53K 113.88% | -12.45M 18,816.65% | 156.99K 101.26% | 261.28K 66.43% | 108.10K 58.63% | |||
purchases of investments | -18.47M - | -8.50M 53.98% | -1.50M 82.35% | -223.64M 14,809.16% | -354.26M 58.41% | -61.77M 82.56% | -35.97M 41.77% | -4M 88.88% | -141.33M 3,433.27% | ||
sales maturities of investments | 107.18M - | 24.80M 76.86% | 63.48M 155.93% | 1.09M 98.28% | 184.04M 16,719.40% | 15.96M 91.33% | 202.49M 1,169.00% | 110.10M 45.63% | 26.03M 76.36% | ||
other investing activites | 76.36K - | -270M 353,682.29% | 118.47M 143.88% | 137.70M 16.23% | -145.11K 100.11% | 1.15M 895.24% | 42.77M 3,606.28% | -12.31M 128.79% | 39.09M 417.47% | 26.03M 33.41% | |
net cash used for investing activites | -125.71M - | -203.37M 61.77% | 122.97M 160.47% | -27.62M 122.46% | -461.13M 1,569.84% | 109.59M 123.77% | 22.39M 79.57% | 169.58M 657.26% | 7.67M 95.48% | 22.72M 196.40% | |
debt repayment | -412.25M - | -493.93M 19.81% | -779.71M 57.86% | -957.81M 22.84% | -694.40M 27.50% | -1.08B 55.20% | -1.17B 8.62% | -1.04B 11.16% | -1.06B 1.56% | -137.22M 87.01% | |
common stock issued | 413.98M - | ||||||||||
common stock repurchased | 0.00 - | ||||||||||
dividends paid | -55.77M - | -101.32M 81.67% | -135.56M 33.79% | -69.55M 48.70% | -139.15M 100.07% | -146.70M 5.43% | -60.09M 59.04% | -59.75M 0.56% | -57.41M 3.92% | ||
other financing activites | 665M - | 635M 4.51% | 856.70M 34.91% | 1.07B 25.11% | 1.55B 44.44% | 544.29M 64.84% | 1.17B 114.65% | 704.19M 39.72% | 920.36M 30.70% | -353.55K 100.04% | |
net cash used provided by financing activities | 196.98M - | 453.73M 130.35% | -58.57M 112.91% | 44.43M 175.85% | 714.54M 1,508.36% | -680.10M 195.18% | -62.35M 90.83% | -395.50M 534.28% | -193.24M 51.14% | -171.81M 11.09% | |
effect of forex changes on cash | 114.58K - | 2.09M 1,720.93% | 3.41M 63.43% | -2.71M 179.44% | 1.38M 151.13% | 78.52K 94.33% | 218.16K 177.83% | -217.23K 199.57% | -28.87K 86.71% | -307.49 98.93% | |
net change in cash | 254.43M - | 405.54M 59.39% | -6.71M 101.65% | -455.49M 6,691.14% | -229.54M 49.61% | -360.62M 57.11% | 243.30M 167.47% | -19.34M 107.95% | -50.96M 163.44% | 32.07M 162.94% | |
cash at beginning of period | 528.31M - | 782.75M 48.16% | 1.19B 51.81% | 1.18B 0.56% | 726.08M 38.55% | 496.54M 31.61% | 135.92M 72.63% | 379.22M 179.00% | 359.88M 5.10% | 308.92M 14.16% | |
cash at end of period | 782.75M - | 1.19B 51.81% | 1.18B 0.56% | 726.08M 38.55% | 496.54M 31.61% | 135.92M 72.63% | 379.22M 179.00% | 359.88M 5.10% | 308.92M 14.16% | 340.99M 10.38% | |
operating cash flow | 183.06M - | 153.09M 16.37% | -74.51M 148.67% | -469.60M 530.24% | -484.34M 3.14% | 209.81M 143.32% | 283.04M 34.90% | 206.79M 26.94% | 134.64M 34.89% | 181.16M 34.55% | |
capital expenditure | -107.32M - | -32.15M 70.04% | -13.31M 58.60% | -4.68M 64.87% | -107.89M 2,206.89% | -1.38M 98.72% | -520.01K 62.38% | -16.86M 3,142.03% | -299.75K 98.22% | -3.31M 1,002.81% | |
free cash flow | 75.74M - | 120.94M 59.68% | -87.82M 172.62% | -474.27M 440.03% | -592.22M 24.87% | 208.43M 135.19% | 282.52M 35.55% | 189.93M 32.77% | 134.34M 29.27% | 177.85M 32.39% |
All numbers in HKD (except ratios and percentages)