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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 15.87M - | 10.16M 35.97% | 6.10M 39.96% | -7.40M 221.27% | 7.44M 200.55% | 9.55M 28.35% | 26.59M 178.49% | 40.28M 51.46% | 49.28M 22.34% | 38.66M 21.55% | 28.37M 26.60% | |
depreciation and amortization | 24.05M - | 20.60M 14.35% | 20.78M 0.86% | 19.22M 7.50% | 19.12M 0.54% | 19.79M 3.51% | 18.80M 5.01% | 17.45M 7.14% | 20.20M 15.71% | 21.53M 6.59% | 21.67M 0.69% | |
deferred income tax | 623.91K - | |||||||||||
stock based compensation | -623.91K - | |||||||||||
change in working capital | -48.44M - | -7.76M 83.99% | -2.01M 74.04% | 732.48K 136.38% | 16.98M 2,218.48% | 29.82M 75.57% | 46.04M 54.40% | -10.48M 122.76% | 53.25M 608.22% | 16.88M 68.29% | 34.51M 104.42% | |
accounts receivables | 2.93M - | 2.85M 2.69% | 1.12M 60.59% | 3.02M 168.48% | 2.48M 17.96% | |||||||
inventory | 4.74M - | -2.57M 154.28% | 6.03M 334.27% | 3.37M 44.10% | -6.73M 299.68% | 7.91M 217.51% | 1.15M 85.44% | 1.29M 11.88% | 2.68M 108.27% | -195.05K 107.27% | 64.67K 133.15% | |
accounts payables | 41.33M - | -14.62M 135.37% | 49.44M 438.19% | 14.06M 71.56% | 31.97M 127.39% | |||||||
other working capital | -53.18M - | -5.18M 90.25% | -8.04M 55.20% | -2.64M 67.20% | 23.71M 998.72% | 21.91M 7.63% | 623.92K 97.15% | 0.74 100.00% | 1 35.14% | 0.51 49.00% | ||
other non cash items | 16.36M - | 18.69M 14.23% | 16.19M 13.38% | 14.42M 10.93% | 8.54M 40.78% | 16.66M 95.11% | 10.49M 37.07% | 7.40M 29.41% | 8.85M 19.52% | 7.47M 15.56% | 19.60M 162.41% | |
net cash provided by operating activities | 7.85M - | 41.70M 431.16% | 41.06M 1.54% | 26.98M 34.30% | 52.08M 93.06% | 75.82M 45.58% | 101.91M 34.42% | 54.66M 46.37% | 131.57M 140.71% | 84.54M 35.75% | 104.16M 23.22% | |
investments in property plant and equipment | -50.30M - | -19.44M 61.35% | -12.57M 35.34% | -16.41M 30.50% | -12.06M 26.51% | -8.19M 32.06% | -5.26M 35.84% | -7.77M 47.84% | -232.85M 2,896.73% | -4.58M 98.03% | -166.24M 3,527.62% | |
acquisitions net | 7.72M - | 391.07K - | 8.42K 97.85% | -6.61K - | 111.92K 1,792.71% | |||||||
purchases of investments | 126.14K - | |||||||||||
sales maturities of investments | 700K - | |||||||||||
other investing activites | -3.19M - | -33.20M 941.91% | 36.11M 208.78% | 14.83K 99.96% | 2.44M 16,327.77% | 130.57K 94.64% | 0.99 100.00% | 6.61K - | ||||
net cash used for investing activites | -44.94M - | -52.64M 17.12% | 23.54M 144.72% | -16.39M 169.64% | -9.62M 41.30% | -8.06M 16.21% | -4.86M 39.65% | -7.76M 59.55% | -232.85M 2,899.98% | -4.58M 98.03% | -166.13M 3,525.18% | |
debt repayment | -57M - | -81M 42.11% | -35M 56.79% | -20M 42.86% | -50M 150% | -10M 80% | -15M 50% | -1.16M - | ||||
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -7.46M - | -6.38M 14.48% | -5.33M 16.46% | -2.89M 45.70% | -1.42M 51.08% | -1.01M 28.55% | -205.89K 79.64% | |||||
other financing activites | 7.90M - | 80M 912.66% | -5.31M 106.64% | 20M 476.65% | 30M 50% | -205.89K - | -6.61K - | -20M 302,379.88% | ||||
net cash used provided by financing activities | -56.56M - | -7.38M 86.96% | -45.64M 518.62% | -2.89M 93.66% | -21.42M 640.32% | -11.01M 48.58% | -15.21M 38.10% | -1.16M - | -6.61K 99.43% | -20M 302,379.88% | ||
effect of forex changes on cash | 0.00 - | -0.00 - | 0.00 233.33% | -0.00 300% | 0.22 1,476,395,100% | -0.00 - | 0.00 200% | |||||
net change in cash | -93.65M - | -18.31M 80.44% | 18.96M 203.51% | 7.69M 59.42% | 21.04M 173.56% | 56.74M 169.64% | 81.84M 44.23% | 46.90M 42.70% | -102.45M 318.45% | 79.95M 178.04% | -81.97M 202.53% | |
cash at beginning of period | 199.79M - | 106.14M 46.87% | 87.82M 17.26% | 106.78M 21.59% | 114.48M 7.20% | 135.52M 18.38% | 192.26M 41.87% | 274.11M 42.57% | 321.00M 17.11% | 218.56M 31.91% | 298.50M 36.58% | |
cash at end of period | 106.14M - | 87.82M 17.26% | 106.78M 21.59% | 114.48M 7.20% | 135.52M 18.38% | 192.26M 41.87% | 274.11M 42.57% | 321.00M 17.11% | 218.56M 31.91% | 298.50M 36.58% | 216.54M 27.46% | |
operating cash flow | 7.85M - | 41.70M 431.16% | 41.06M 1.54% | 26.98M 34.30% | 52.08M 93.06% | 75.82M 45.58% | 101.91M 34.42% | 54.66M 46.37% | 131.57M 140.71% | 84.54M 35.75% | 104.16M 23.22% | |
capital expenditure | -50.30M - | -19.44M 61.35% | -12.57M 35.34% | -16.41M 30.50% | -12.06M 26.51% | -8.19M 32.06% | -5.26M 35.84% | -7.77M 47.84% | -232.85M 2,896.73% | -4.58M 98.03% | -166.24M 3,527.62% | |
free cash flow | -42.45M - | 22.26M 152.44% | 28.49M 27.99% | 10.57M 62.89% | 40.02M 278.62% | 67.62M 68.96% | 96.66M 42.93% | 46.89M 51.49% | -101.28M 316.01% | 79.95M 178.94% | -62.08M 177.64% |
All numbers in CNY (except ratios and percentages)