2337
HKSE:2337
United Strength Power Holdings Limited
- Stock
Last Close
3.39
26/07 08:08
Market Cap
1.36B
Beta: 0.12
Volume Today
561K
Avg: 781.74K
PE Ratio
102.94
PFCF: 20.91
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 | 12.68M - | 35.59M 180.69% | 45.28M 27.21% | 20.53M 54.66% | 58.49M 184.93% | 53.26M 8.94% | 170.81M 220.71% | 252.12M 47.60% | 36.87M 85.38% | 39.49M 7.10% | |
depreciation and amortization | 7.55M - | 10.26M 36.02% | 10.08M 1.79% | 11.51M 14.19% | 16.99M 47.60% | 29.68M 74.73% | 73.40M 147.27% | 75.77M 3.22% | 77.47M 2.25% | ||
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | -3.52M - | 4.23M 219.95% | -2.59M 161.22% | -2.69M 3.79% | -59.00M 2,097.54% | -54.84M 7.05% | -50.95M 7.10% | -242.44M 375.81% | -14.85M 93.87% | ||
accounts receivables | -6.03M - | 3.65M 160.50% | 902K 75.25% | -29.64M 3,386.59% | |||||||
inventory | 1.54M - | 613K 60.25% | -313K 151.06% | 337K 207.67% | -671K 299.11% | 707K 205.37% | -8.30M 1,273.55% | 31.95M 485.09% | -56.24M 276.03% | ||
accounts payables | 6.03M - | -3.65M 160.50% | -902K 75.25% | 29.64M 3,386.59% | |||||||
other working capital | -5.07M - | 3.61M 171.33% | -2.27M 162.94% | -3.02M 32.89% | -58.33M 1,830.28% | -55.55M 4.77% | -42.66M 23.21% | -274.39M 543.27% | 41.39M 115.08% | ||
other non cash items | 2.08M - | -5.42M 360.55% | -10.51M 93.84% | -6.77M 35.56% | -5.28M 22.07% | -12.54M 137.59% | -10.86M 13.41% | -22.44M 106.64% | -5.97M 73.40% | -39.49M 561.68% | |
net cash provided by operating activities | 18.79M - | 44.66M 137.75% | 42.26M 5.37% | 22.58M 46.57% | 11.20M 50.40% | 15.56M 38.95% | 182.41M 1,072.12% | 63.01M 65.45% | 93.52M 48.42% | ||
investments in property plant and equipment | -15.13M - | -10.74M 29.03% | -6.97M 35.03% | -12.37M 77.41% | -18.14M 46.61% | -24.12M 32.96% | -43.61M 80.78% | -23.80M 45.42% | -12.14M 49.00% | ||
acquisitions net | 8.34M - | -75.81M - | -18.75M 75.26% | -72.40M 286.04% | |||||||
purchases of investments | -605.67M - | ||||||||||
sales maturities of investments | 605.84M - | ||||||||||
other investing activites | -19.35M - | 37.14M 291.92% | 1.11M 97.00% | 283K 74.62% | 347K 22.61% | 660K 90.20% | 1.29M 95.45% | 10.53M 716.12% | 959K 90.89% | ||
net cash used for investing activites | -26.14M - | 26.40M 200.99% | -5.86M 122.19% | -87.73M 1,397.15% | -36.55M 58.34% | -95.86M 162.28% | -42.32M 55.86% | -13.27M 68.64% | -11.18M 15.76% | ||
debt repayment | -123M - | -48.80M 60.33% | -20M 59.02% | -30M 50% | -15M 50% | -30M 100% | -143.18M 377.26% | -192.98M 34.78% | -216.45M 12.16% | ||
common stock issued | 143.92M - | 174.09M - | |||||||||
common stock repurchased | 192.01M - | ||||||||||
dividends paid | -6.04M - | -2.58M 57.32% | -1M 61.24% | -9.80M - | -17.46M 78.20% | -17.86M 2.23% | -16.83M 5.73% | -8.18M 51.43% | |||
other financing activites | 119.48M - | -4.02M 103.36% | -12.26M 204.98% | 70.32M 673.68% | 23.92M 65.99% | 56.92M 137.99% | -296.51M 620.95% | 102.52M 134.57% | 148.38M 44.73% | ||
net cash used provided by financing activities | -9.56M - | -55.40M 479.18% | -33.26M 39.97% | 184.23M 653.97% | -885K 100.48% | 9.45M 1,168.02% | -91.44M 1,067.39% | -107.29M 17.34% | -76.25M 28.93% | ||
effect of forex changes on cash | 629K - | 2.89M 358.98% | 404K 86.01% | -2.72M 774.26% | -493K 81.90% | 633K 228.40% | |||||
net change in cash | -16.92M - | 15.67M 192.57% | 3.15M 79.92% | 119.91M 3,712.66% | -23.35M 119.47% | -70.44M 201.73% | 45.93M 165.20% | -58.04M 226.38% | 6.72M 111.58% | ||
cash at beginning of period | 23.73M - | 6.80M 71.32% | 22.47M 230.21% | 25.62M 14.00% | 151.26M 490.51% | 127.92M 15.43% | 65.69M 48.65% | 111.62M 69.92% | 53.57M 52.00% | 60.30M 12.55% | |
cash at end of period | 6.80M - | 22.47M 230.21% | 25.62M 14.00% | 145.52M 468.10% | 127.92M 12.10% | 57.47M 55.07% | 111.62M 94.20% | 53.57M 52.00% | 60.30M 12.55% | 60.30M 0% | |
operating cash flow | 18.79M - | 44.66M 137.75% | 42.26M 5.37% | 22.58M 46.57% | 11.20M 50.40% | 15.56M 38.95% | 182.41M 1,072.12% | 63.01M 65.45% | 93.52M 48.42% | ||
capital expenditure | -15.13M - | -10.74M 29.03% | -6.97M 35.03% | -12.37M 77.41% | -18.14M 46.61% | -24.12M 32.96% | -43.61M 80.78% | -23.80M 45.42% | -12.14M 49.00% | ||
free cash flow | 3.66M - | 33.93M 827.70% | 35.29M 4.01% | 10.21M 71.07% | -6.94M 168.00% | -8.56M 23.31% | 138.80M 1,721.68% | 39.22M 71.75% | 81.39M 107.54% |
All numbers in HKD (except ratios and percentages)