6004
SHH:600455
But'one Information Corporation,Xi'an
- Stock
Last Close
13.76
26/07 07:00
Market Cap
890.65M
Beta: 0.40
Volume Today
779.40K
Avg: 1.49M
PE Ratio
35.70
PFCF: −207.14
Preview
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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 8.05M - | -2.29M 128.41% | -157.89K 93.10% | 477.16K 402.22% | 2.71M 468.67% | 2.97M 9.40% | 1.77M 40.37% | -3.34M 288.88% | 5.85M 274.89% | -1.10M 118.73% | -3.47M 217.21% | -2.79M 19.66% | 1.81M 164.98% | -5.54M 405.27% | -2.76M 50.18% | 1.29M 146.60% | 11.50M 794.46% | -5.63M 148.98% | -308.37K 94.52% | -516.69K 67.55% | 7.74M 1,597.46% | -3.75M 148.43% | 7.11M 289.84% | 6.35M 10.77% | 4.75M 25.19% | -726.45K 115.30% | 5.38M 840.20% | 11.24M 109.06% | 5.50M 51.10% | 6.83M 24.28% | 1.55M 77.27% | 9.43M 507.40% | 17.51M 85.70% | 7.02M 59.89% | 613.67K 91.26% | 10.07M 1,541.19% | 9.17M 8.96% | 6.99M 23.75% | 2.41M 65.60% | 11.01M 357.79% | 7.79M 29.22% | 9.10M 16.77% | -1.64M 117.97% | |
depreciation and amortization | 5.33M - | 5.33M 0% | 5.31M 0.33% | 5.31M 0.00% | -10.29M 293.80% | 5.53M 153.72% | ||||||||||||||||||||||||||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -1.35M - | 2.82M 309.25% | 3.24M - | -3.24M 200% | ||||||||||||||||||||||||||||||||||||||||
accounts receivables | -1.33M - | 3.02M 327.00% | 3.15M - | -3.15M 200% | ||||||||||||||||||||||||||||||||||||||||
inventory | -19.56K - | -195.05K 897.41% | 90.41K - | -90.41K 200% | ||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | ||||||||||||||||||||||||||||||||||||||||||||
other non cash items | -8.05M - | 2.29M 128.41% | 157.89K 93.10% | -477.16K 402.22% | -2.71M 468.67% | -2.97M 9.40% | -1.77M 40.37% | 3.34M 288.88% | -5.85M 274.89% | 1.10M 118.73% | 3.47M 217.21% | 2.79M 19.66% | -1.81M 164.98% | 5.54M 405.27% | 2.76M 50.18% | -1.29M 146.60% | -11.50M 794.46% | 5.63M 148.98% | 308.37K 94.52% | 516.69K 67.55% | -7.74M 1,597.46% | 3.75M 148.43% | -7.11M 289.84% | -6.35M 10.77% | -4.75M 25.19% | 726.45K 115.30% | -5.38M 840.20% | -11.24M 109.06% | -5.50M 51.10% | -6.83M 24.28% | -1.55M 77.27% | -9.43M 507.40% | -17.51M 85.70% | -7.02M 59.89% | -613.67K 91.26% | -10.07M 1,541.19% | -3.98M 60.51% | -8.15M 104.90% | -5.31M 34.85% | -43.34M 716.36% | 194.58M 548.94% | -32.63M 116.77% | -74.55M 128.45% | |
net cash provided by operating activities | -0.75 - | -0.77 2.67% | 9.17M 1,190,798,282.51% | 6.99M 23.75% | 2.41M 65.60% | -23.79M 1,089.07% | 188.85M 893.92% | -18.00M 109.53% | -76.18M 323.16% | |||||||||||||||||||||||||||||||||||
investments in property plant and equipment | -21.51M - | -7.91M 63.20% | -6.79M 14.26% | -1.63M 75.91% | -3.08M 88.09% | -7.94M 158.37% | -3.48M 56.16% | -2.43M 30.31% | -3.99M 64.20% | -2.67M 32.89% | -1.61M 39.88% | -4.16M 158.47% | -5.08M 22.24% | -5.56M 9.43% | -3.15M 43.27% | -3.04M 3.58% | -3.44M 13.05% | -2.42M 29.52% | -245.05K 89.89% | -912.35K 272.31% | -3.81M 317.64% | -3.22M 15.38% | -760.77K 76.41% | -898.78K 18.14% | -2.41M 167.60% | -1.19M 50.47% | -1.41M 18.40% | -1.54M 8.93% | -3.13M 103.73% | -1.69M 45.90% | -777.73K 54.07% | -184.85M 23,667.86% | -44.43M 75.97% | -2.79M 93.71% | -1.88M - | -1.96M 4.65% | -6.38M 225.13% | -2.44M 61.75% | -3.47M 42.02% | -153.95M 4,339.51% | -2.40M 98.44% | |||
acquisitions net | -6.61K - | 63.31K - | 48.61K 23.22% | |||||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 10M - | 28M 180% | ||||||||||||||||||||||||||||||||||||||||||
other investing activites | 6.20M - | -57.89K 100.93% | -115.24K 99.06% | -130.54K 13.27% | 1.08M 924.21% | -34.03M 3,262.47% | 454.95K 101.34% | -7.44M 1,736.04% | 5.07M 168.10% | 28.38K 99.44% | 5.23K - | 3.84K 26.68% | 5.76K 50.19% | 11.89K 106.33% | 45.42K 282.03% | 8.20K 81.95% | 2.37M 28,826.41% | 76.23K - | 48.03K 37.00% | 6.31K 86.86% | 194.15K 2,976.05% | 6.90K 96.45% | 147.25K 2,034.10% | 42.77K 70.95% | 8.42K - | 6.61K - | 0.10 - | |||||||||||||||||
net cash used for investing activites | -15.31M - | -7.97M 47.92% | -6.90M 13.43% | -1.77M 74.42% | -2.00M 13.24% | -41.97M 1,999.44% | 6.97M 116.61% | 18.13M 160.04% | 1.08M 94.03% | -2.65M 344.38% | -1.61M 39.24% | -4.15M 158.14% | -5.08M 22.30% | -5.55M 9.40% | -3.14M 43.43% | -3.00M 4.66% | -3.43M 14.49% | -52.38K 98.47% | -245.05K 367.87% | -836.12K 241.20% | -3.76M 349.97% | -3.22M 14.47% | -566.62K 82.39% | -891.88K 57.40% | -2.26M 153.16% | -1.15M 49.14% | -1.41M 22.81% | -1.54M 8.93% | -3.12M 103.18% | -1.69M 45.75% | -777.73K 54.07% | -184.85M 23,667.86% | -44.43M 75.97% | -2.79M 93.71% | -1.88M - | -1.96M 4.65% | -6.38M 225.13% | -2.44M 61.75% | -3.40M 39.43% | -153.90M 4,420.65% | -2.40M 98.44% | |||
debt repayment | -25M - | -25M 0% | -46M 84% | -10M - | -2M 80% | -33M - | -5M - | -15M - | -45M - | -5M - | -5M - | |||||||||||||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -1.87M - | -1.82M 2.57% | -1.45M 20.69% | -1.78M 23.36% | -1.62M 9.43% | -1.53M 5.16% | -1.45M 5.35% | -1.44M 0.98% | -1.13M 21.50% | -1.31M 16.59% | -648.38K 50.66% | -810.21K 24.96% | -827.23K 2.10% | -606.87K 26.64% | -388.48K 35.99% | -330.24K 14.99% | -375.09K 13.58% | -321.41K 14.31% | -305.78K 4.86% | -258.22K 15.56% | -315.06K 22.01% | -132.06K 58.08% | -183.47K 38.93% | -22.42K 87.78% | ||||||||||||||||||||
other financing activites | 2.67M - | 232.92K 91.27% | 60M 25,660.29% | 20M - | -5.80M - | 490K 108.45% | 20M 3,981.63% | 30M - | -5M - | -15M - | -61.16M - | 6.61K - | -20M - | |||||||||||||||||||||||||||||||
net cash used provided by financing activities | 795.90K - | -26.59M 3,440.90% | 33.55M 226.19% | -47.78M 242.41% | 18.38M 138.47% | -11.53M 162.73% | -3.45M 70.08% | -1.44M 58.38% | -39.93M 2,680.45% | -824.20K 97.94% | 14.35M 1,841.28% | -810.21K 105.65% | -15.83M 1,853.48% | -606.87K 96.17% | -45.39M 7,379.15% | 29.67M 165.37% | -375.09K 101.26% | -5.32M 1,318.70% | -305.78K 94.25% | -5.26M 1,619.60% | -315.06K 94.01% | -5.13M 1,528.91% | -183.47K 96.43% | -15.02M 8,088.00% | -61.16M - | 6.61K - | -20M - | |||||||||||||||||
effect of forex changes on cash | -25.89M - | 0.01 - | ||||||||||||||||||||||||||||||||||||||||||
net change in cash | 81.12M - | -58.55M 172.18% | -2.53M 95.69% | -69.65M 2,657.59% | 124.43M 278.65% | -70.90M 156.98% | -27.34M 61.44% | -438.90K 98.39% | 64.61M 14,821.40% | -17.87M 127.66% | -14.83M 17.04% | -27.51M 85.51% | 84.75M 408.13% | -34.73M 140.98% | -72.08M 107.56% | 5.48M 107.60% | 125.59M 2,193.53% | -37.93M 130.21% | -27.17M 28.38% | -25.39M 6.56% | 136.78M 638.72% | -27.47M 120.09% | -18.82M 31.50% | -35.02M 86.08% | 157.70M 550.37% | -22.02M 113.96% | -29.75M 35.08% | -16.90M 43.17% | 68.99M 508.13% | 24.55M 64.41% | -38.77M 257.92% | -146.29M 277.28% | 145.44M 199.42% | -62.82M 143.20% | -45.66M 27.32% | -33.18M 27.34% | 179.65M 641.46% | -20.86M 111.61% | -49.28M 136.25% | -26.23M 46.78% | 165.45M 730.78% | -171.90M 203.90% | -78.58M 54.29% | |
cash at beginning of period | 83.57M - | 164.69M 97.06% | 106.47M 35.35% | 103.95M 2.37% | 34.30M 67.00% | 158.73M 362.79% | 87.82M 44.67% | 60.48M 31.13% | 60.04M 0.73% | 124.65M 107.61% | 106.78M 14.34% | 91.96M 13.89% | 64.45M 29.91% | 149.20M 131.50% | 114.48M 23.28% | 42.39M 62.97% | 47.87M 12.92% | 173.45M 262.35% | 135.52M 21.87% | 108.35M 20.05% | 82.96M 23.43% | 219.74M 164.87% | 192.26M 12.50% | 173.45M 9.79% | 138.43M 20.19% | 296.13M 113.92% | 274.11M 7.44% | 244.36M 10.85% | 227.46M 6.92% | 296.45M 30.33% | 321.00M 8.28% | 282.23M 12.08% | 135.94M 51.83% | 281.38M 106.99% | 218.56M 22.33% | 172.90M 20.89% | 139.72M 19.19% | 319.36M 128.58% | 298.50M 6.53% | 249.22M 16.51% | 223.00M 10.52% | 388.44M 74.19% | 216.54M 44.25% | |
cash at end of period | 164.69M - | 106.14M 35.55% | 103.95M 2.06% | 34.30M 67.00% | 158.73M 362.79% | 87.82M 44.67% | 60.48M 31.13% | 60.04M 0.73% | 124.65M 107.61% | 106.78M 14.34% | 91.96M 13.89% | 64.45M 29.91% | 149.20M 131.50% | 114.48M 23.28% | 42.39M 62.97% | 47.87M 12.92% | 173.45M 262.35% | 135.52M 21.87% | 108.35M 20.05% | 82.96M 23.43% | 219.74M 164.87% | 192.26M 12.50% | 173.45M 9.79% | 138.43M 20.19% | 296.13M 113.92% | 274.11M 7.44% | 244.36M 10.85% | 227.46M 6.92% | 296.45M 30.33% | 321.00M 8.28% | 282.23M 12.08% | 135.94M 51.83% | 281.38M 106.99% | 218.56M 22.33% | 172.90M 20.89% | 139.72M 19.19% | 319.36M 128.58% | 298.50M 6.53% | 249.22M 16.51% | 223.00M 10.52% | 388.44M 74.19% | 216.54M 44.25% | 137.96M 36.29% | |
operating cash flow | -0.75 - | -0.77 2.67% | 9.17M 1,190,798,282.51% | 6.99M 23.75% | 2.41M 65.60% | -23.79M 1,089.07% | 188.85M 893.92% | -18.00M 109.53% | -76.18M 323.16% | |||||||||||||||||||||||||||||||||||
capital expenditure | -21.51M - | -7.91M 63.20% | -6.79M 14.26% | -1.63M 75.91% | -3.08M 88.09% | -7.94M 158.37% | -3.48M 56.16% | -2.43M 30.31% | -3.99M 64.20% | -2.67M 32.89% | -1.61M 39.88% | -4.16M 158.47% | -5.08M 22.24% | -5.56M 9.43% | -3.15M 43.27% | -3.04M 3.58% | -3.44M 13.05% | -2.42M 29.52% | -245.05K 89.89% | -912.35K 272.31% | -3.81M 317.64% | -3.22M 15.38% | -760.77K 76.41% | -898.78K 18.14% | -2.41M 167.60% | -1.19M 50.47% | -1.41M 18.40% | -1.54M 8.93% | -3.13M 103.73% | -1.69M 45.90% | -777.73K 54.07% | -184.85M 23,667.86% | -44.43M 75.97% | -2.79M 93.71% | -1.88M - | -1.96M 4.65% | -6.38M 225.13% | -2.44M 61.75% | -3.47M 42.02% | -153.95M 4,339.51% | -2.40M 98.44% | |||
free cash flow | -21.51M - | -7.91M 63.20% | -6.79M 14.26% | -1.63M 75.91% | -3.08M 88.09% | -7.94M 158.37% | -3.48M 56.16% | -2.43M 30.31% | -3.99M 64.20% | -2.67M 32.89% | -1.61M 39.88% | -4.16M 158.47% | -5.08M 22.24% | -5.56M 9.43% | -3.15M 43.27% | -3.04M 3.58% | -3.44M 13.05% | -2.42M 29.52% | -245.05K 89.89% | -912.35K 272.31% | -3.81M 317.64% | -3.22M 15.38% | -760.77K 76.41% | -898.78K 18.14% | -2.41M 167.60% | -1.19M 50.47% | -1.41M 18.40% | -1.54M 8.93% | -3.13M 103.73% | -1.69M 45.90% | -777.73K 54.07% | -184.85M 23,667.86% | -44.43M 75.97% | -2.79M 93.71% | -0.75 100.00% | -0.77 2.67% | 7.29M 947,114,646.00% | 5.03M 31.05% | -3.98M 179.14% | -26.23M 559.14% | 185.38M 806.79% | -171.95M 192.76% | -78.58M 54.30% |
All numbers in CNY (except ratios and percentages)