MY:COM:SUNWAY
Sunway Group
- Stock
Last Close
4.23
26/07 08:50
Market Cap
23.13B
Beta: -
Volume Today
9.84M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.90B - | 960.24M 49.47% | 930.36M 3.11% | 858.99M 7.67% | 882.19M 2.70% | 850.04M 3.64% | 914.99M 7.64% | 512.54M 43.98% | 2.85B 456.50% | 920.05M 67.74% | 737.77M 19.81% | |
depreciation and amortization | 137.05M - | 117.76M 14.07% | 117.35M 0.35% | 137.15M 16.88% | 139.04M 1.38% | 149.60M 7.60% | 233.58M 56.13% | 236.54M 1.27% | 216.88M 8.31% | 130.19M 39.97% | 141.41M 8.62% | |
deferred income tax | -1.23B - | -331.95M 73.06% | -289.51M 12.78% | -128.87M 55.49% | -19.54M 84.84% | 100.58M 614.77% | 94.65M 5.90% | |||||
stock based compensation | 39.73M - | 28.43M 28.46% | 24.79M 12.80% | 3.98M 83.94% | -8.76M 320.15% | -1.65M 81.16% | -2.45M 48.64% | |||||
change in working capital | 256.47M - | -83.07M 132.39% | 152.89M 284.05% | -251.16M 264.28% | -235.62M 6.19% | -189.91M 19.40% | -325.86M 71.59% | 8.10M 102.48% | 107.36M 1,226.05% | -482.01M 548.98% | -631.00M 30.91% | |
accounts receivables | -138.99M - | 135.78M 197.69% | 191.63M 41.13% | -747.03M 489.84% | ||||||||
inventory | 25.78M - | 38.55M 49.56% | 132.30M 243.19% | 20.54M 84.48% | 13.03M 36.55% | -259.42M 2,090.51% | -147.21M 43.26% | 73.39M 149.86% | -24K 100.03% | 192.75M 803,216.67% | ||
accounts payables | -20.20M - | 131.39M 750.55% | -26.22M 119.95% | -114.60M 337.14% | ||||||||
other working capital | 230.69M - | -121.62M 152.72% | 20.59M 116.93% | -271.70M 1,419.83% | -248.65M 8.48% | 69.52M 127.96% | -19.46M 127.99% | -332.46M 1,608.43% | -58.03M 82.55% | 186.87M 422.04% | ||
other non cash items | -7.94M - | 16.61M 309.26% | 3.67M 77.87% | 47.98M 1,205.69% | 22.58M 52.93% | -61.59M 372.70% | -87.11M 41.44% | 20.06M 123.03% | -2.20B 11,054.01% | -231.40M 89.47% | -290.99M 25.75% | |
net cash provided by operating activities | 1.09B - | 708.02M 35.24% | 939.55M 32.70% | 668.08M 28.89% | 779.90M 16.74% | 847.09M 8.61% | 827.80M 2.28% | 777.24M 6.11% | 978.72M 25.92% | 336.83M 65.58% | -42.80M 112.71% | |
investments in property plant and equipment | -216.59M - | -3.90M 98.20% | -429.85M 10,927.48% | -373.28M 13.16% | -521.70M 39.76% | -474.75M 9.00% | -351.14M 26.04% | -477.01M 35.85% | -353.10M 25.98% | -134.88M 61.80% | -125.25M 7.14% | |
acquisitions net | -274.96M - | -125.61M 54.32% | 249.17M 298.37% | -67.52M 127.10% | -104.61M 54.92% | -114.88M 9.82% | 1.89M 101.64% | -569.99M 30,338.36% | -163.63M 71.29% | -409.88M 150.50% | -80.51M 80.36% | |
purchases of investments | -32K - | -724.28M 2,263,281.25% | -1.19B 64.14% | -305.39M 74.31% | -580K 99.81% | -130.49M 22,398.28% | -11.93M 90.86% | -317.07M 2,558.46% | -65.72M 79.27% | -50.47M 23.21% | -456.98M 805.55% | |
sales maturities of investments | -436.40M - | 4K 100.00% | 688K 17,100% | 83.56M 12,045.35% | 42.93M 48.63% | 12.04M 71.96% | 162.11M 1,246.69% | 317.50M 95.85% | 21.60M 93.20% | 89.94M 316.40% | 209.67M 133.13% | |
other investing activites | 38.04M - | -32.22M 184.71% | -718.79M 2,130.67% | -972.54M 35.30% | -469.73M 51.70% | -705.33M 50.16% | -1.73B 145.88% | 220.18M 112.70% | -718.75M 426.43% | -339.30M 52.79% | -28.50M 91.60% | |
net cash used for investing activites | -889.94M - | -886.01M 0.44% | -2.09B 135.62% | -1.64B 21.67% | -1.05B 35.56% | -1.41B 34.14% | -1.93B 36.79% | -826.40M 57.26% | -1.28B 54.84% | -844.59M 34.00% | -481.56M 42.98% | |
debt repayment | -2.83B - | -2.41B 14.76% | -2.15B 10.95% | -2.51B 16.73% | -4.82B 92.17% | -6.77B 40.41% | -7.34B 8.46% | -11.43B 55.75% | -5.74B 49.81% | -5.53B 3.58% | -1.08B 80.55% | |
common stock issued | 732.89M - | 18.64M 97.46% | 180.08M 866.38% | 594.98M 230.39% | 144.03M 75.79% | 6.93M 95.19% | 11.37M 64.00% | 1K 99.99% | 222K 22,100% | 8K 96.40% | 676.39M 8,454,737.50% | |
common stock repurchased | 2.30B - | -29.27M 101.27% | -34.33M 17.26% | -56.93M 65.83% | -8.26M 85.50% | -76.48M 826.49% | -97.62M 27.64% | -21.01M 78.48% | -596.62M - | |||
dividends paid | -163.72M - | -172.32M 5.25% | -656.73M 281.11% | -219.46M 66.58% | -228.15M 3.96% | -326.29M 43.02% | -297.35M 8.87% | -220.56M 25.82% | -151.96M 31.10% | -222.45M 46.39% | -231.07M 3.87% | |
other financing activites | 1.06M - | 3.20B 302,301.80% | 3.77B 18.10% | 3.73B 1.31% | 5.62B 50.78% | 8.02B 42.69% | 8.39B 4.64% | 11.54B 37.53% | 6.73B 41.63% | 5.43B 19.37% | -80.18M 101.48% | |
net cash used provided by financing activities | 42.38M - | 601.43M 1,319.00% | 1.12B 85.56% | 1.54B 37.71% | 706.73M 54.01% | 854.42M 20.90% | 666.40M 22.01% | -134.32M 120.16% | 845.01M 729.10% | -324.52M 138.40% | 844.16M 360.13% | |
effect of forex changes on cash | 10.97M - | -2.20M 120.03% | -12.98M 490.85% | 6.55M 150.47% | -12.17M 285.68% | -17.12M 40.75% | -2.93M 82.88% | 7.30M 349.15% | 5.28M 27.71% | -4.54M 185.99% | -1.30B 28,580.95% | |
net change in cash | 256.79M - | 421.24M 64.04% | -45.02M 110.69% | 576.26M 1,380.13% | 420.77M 26.98% | 270.98M 35.60% | -442.08M 263.14% | -176.17M 60.15% | 549.40M 411.86% | -836.82M 252.32% | -982.60M 17.42% | |
cash at beginning of period | 1.10B - | 871.67M 20.92% | 1.29B 48.33% | 1.25B 3.48% | 1.82B 46.18% | 2.24B 22.63% | 2.51B 12.11% | 2.36B 5.94% | 2.18B 7.47% | 2.73B 25.17% | 1.85B 32.16% | |
cash at end of period | 1.36B - | 1.29B 4.87% | 1.25B 3.48% | 1.82B 46.18% | 2.24B 23.07% | 2.51B 11.71% | 2.07B 17.63% | 2.18B 5.67% | 2.73B 25.17% | 1.90B 30.63% | 870.84M 54.06% | |
operating cash flow | 1.09B - | 708.02M 35.24% | 939.55M 32.70% | 668.08M 28.89% | 779.90M 16.74% | 847.09M 8.61% | 827.80M 2.28% | 777.24M 6.11% | 978.72M 25.92% | 336.83M 65.58% | -42.80M 112.71% | |
capital expenditure | -216.59M - | -3.90M 98.20% | -429.85M 10,927.48% | -373.28M 13.16% | -521.70M 39.76% | -474.75M 9.00% | -351.14M 26.04% | -477.01M 35.85% | -353.10M 25.98% | -134.88M 61.80% | -125.25M 7.14% | |
free cash flow | 876.79M - | 704.12M 19.69% | 509.70M 27.61% | 294.80M 42.16% | 258.20M 12.41% | 372.34M 44.20% | 476.66M 28.02% | 300.23M 37.01% | 625.61M 108.38% | 201.94M 67.72% | -168.04M 183.21% |
All numbers in (except ratios and percentages)