6005
SHH:600570
Hundsun Technologies Inc.
- Stock
Last Close
15.79
30/08 07:00
Market Cap
31.80B
Beta: 0.75
Volume Today
21.21M
Avg: 25.24M
PE Ratio
22.97
PFCF: 44.03
Dividend Yield
0.67%
Payout:15.40%
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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 | 340.08M - | 355.02M 4.39% | 448.79M 26.41% | -52.24M 111.64% | 433.29M 929.49% | 678.36M 56.56% | 1.42B 108.65% | 1.36B 3.69% | 1.49B 9.31% | 1.12B 24.85% | 1.42B 27.19% | |
depreciation and amortization | 23.14M - | 23.15M 0.02% | 40.96M 76.95% | 48.60M 18.65% | 58.14M 19.64% | 63.24M 8.76% | 67.55M 6.82% | 70.27M 4.02% | 112.07M 59.48% | 180.21M 60.80% | 184.15M 2.19% | |
deferred income tax | 23.93M - | 47.17M 97.10% | -66.29M 240.55% | -52.01M 21.54% | -45.74M 12.07% | |||||||
stock based compensation | 3.45M - | 1.21M 65.04% | 99.49M 8,143.22% | 160.21M 61.03% | -845.85M 627.98% | |||||||
change in working capital | 142.60M - | 362.42M 154.15% | 539.41M 48.84% | 549.86M 1.94% | 476.93M 13.26% | 287.28M 39.77% | 154.42M 46.25% | 392.99M 154.49% | -128.79M 132.77% | -389.63M 202.54% | -359.98M 7.61% | |
accounts receivables | -106.99M - | -258.81M 141.89% | -211.24M 18.38% | -280.13M 32.61% | -329.59M 17.66% | |||||||
inventory | 17.67M - | 9.37M 47.00% | -2.25M 124.07% | 5.62M 349.41% | 5.59M 0.58% | 26.06M 366.21% | -7.35M 128.19% | -127.93M 1,641.39% | -108.50M 15.19% | -90.32M 16.76% | -79.73M 11.73% | |
accounts payables | 244.83M - | 732.55M 199.21% | 257.25M 64.88% | 32.83M 87.24% | -68.24M 307.85% | |||||||
other working capital | 124.93M - | 353.05M 182.60% | 541.67M 53.42% | 544.24M 0.47% | 471.34M 13.40% | 261.22M 44.58% | 23.93M 90.84% | 47.17M 97.10% | -66.29M 240.55% | -52.01M 21.54% | 117.57M 326.05% | |
other non cash items | -107.88M - | -127.05M 17.77% | -37.50M 70.48% | -106.31M 183.49% | -163.49M 53.78% | -91.79M 43.85% | -593.98M 547.08% | -476.88M 19.71% | -549.81M 15.29% | 119.60M 121.75% | 1.06B 785.80% | |
net cash provided by operating activities | 397.94M - | 613.53M 54.18% | 991.66M 61.63% | 439.91M 55.64% | 804.88M 82.96% | 937.08M 16.43% | 1.07B 14.27% | 1.40B 30.55% | 956.79M 31.56% | 1.14B 18.96% | 1.42B 24.43% | |
investments in property plant and equipment | -66.20M - | -96.60M 45.92% | -111.98M 15.92% | -172.45M 54.01% | -97.81M 43.28% | -146.64M 49.92% | -367.12M 150.36% | -482.19M 31.34% | -684.13M 41.88% | -293.70M 57.07% | -904.71M 208.04% | |
acquisitions net | 371.12K - | 22.89K 93.83% | 4.61M 20,026.96% | -146.22K 103.17% | -186.81M 127,657.61% | 0.00 100.00% | 401.64K 168,461,703,577,500% | -101.51M 25,372.63% | -147.88M 45.69% | 9.58M 106.48% | 103.28M 977.87% | |
purchases of investments | -2.85B - | -2.94B 3.45% | -4.73B 60.84% | -5.75B 21.40% | -6.70B 16.52% | -7.47B 11.59% | -9.05B 21.17% | -6.42B 29.11% | -5.35B 16.58% | -2.15B 59.76% | -3.20B 48.56% | |
sales maturities of investments | 2.57B - | 2.67B 4.02% | 4.02B 50.32% | 5.43B 35.05% | 6.29B 15.79% | 7.23B 14.91% | 9.10B 25.91% | 6.21B 31.75% | 5.76B 7.19% | 2.90B 49.68% | 2.58B 11.09% | |
other investing activites | 15.46M - | 2.40M 84.48% | -582.36M 24,365.17% | -1.82M 99.69% | 13.07M 819.13% | 490.69K 96.24% | 80.21M 16,246.51% | 2.20M 97.25% | 335.75K 84.76% | -174.49M 52,070.66% | -52.50M 69.91% | |
net cash used for investing activites | -323.93M - | -362.72M 11.98% | -1.40B 286.83% | -491.58M 64.96% | -680.39M 38.41% | -393.72M 42.13% | -244.04M 38.02% | -791.31M 224.26% | -423.43M 46.49% | 286.23M 167.60% | -1.48B 616.05% | |
debt repayment | -25M - | -16.26M 34.96% | -30.20M 85.71% | -90M - | -215.11M 139.01% | -354.03M 64.58% | -1.15B 226.23% | -1.05B 9.39% | -271.46M 74.06% | |||
common stock issued | 117.38M - | 361.62M 208.09% | 35.31M 90.23% | 24.41M 30.87% | ||||||||
common stock repurchased | -117.38M - | -682.62M 481.57% | -97.80M 85.67% | -183.19M 87.32% | ||||||||
dividends paid | -71.06M - | -100.70M 41.70% | -111.64M 10.87% | -160.63M 43.88% | -61.78M 61.54% | -183.51M 197.04% | -207.02M 12.81% | -434.52M 109.90% | -124.75M 71.29% | -165.30M 32.51% | -246.83M 49.32% | |
other financing activites | 7.40M - | 45.95M 520.88% | 332.60M 623.88% | 251.50M 24.38% | 98.30M 60.91% | -213.30M 316.98% | 347.14M 262.75% | 237.76M 31.51% | 1.43B 500.03% | 792.76M 44.43% | -49.18M 106.20% | |
net cash used provided by financing activities | -88.66M - | -71.01M 19.91% | 190.75M 368.62% | 90.87M 52.36% | 36.52M 59.81% | -486.81M 1,432.99% | -74.98M 84.60% | -550.80M 634.55% | -174.08M 68.39% | -481.52M 176.60% | -183.33M 61.93% | |
effect of forex changes on cash | -1.52M - | -607.15K 60.12% | 1.23M 303.17% | 2.57M 108.14% | -5.41M 310.77% | 7.85M 244.97% | 3.93M 49.96% | -3.70M 194.33% | -5.87M 58.66% | -5.02M 14.53% | -848.43K 83.10% | |
net change in cash | -16.17M - | 179.20M 1,208.34% | -219.45M 222.47% | 41.77M 119.03% | 155.59M 272.50% | 64.40M 58.61% | 755.69M 1,073.48% | 52.10M 93.11% | 353.41M 578.36% | 937.88M 165.38% | -244.94M 126.12% | |
cash at beginning of period | 356.90M - | 340.74M 4.53% | 519.93M 52.59% | 300.48M 42.21% | 342.25M 13.90% | 497.84M 45.46% | 562.24M 12.94% | 1.32B 134.41% | 1.37B 3.95% | 1.72B 25.80% | 2.67B 54.75% | |
cash at end of period | 340.74M - | 519.93M 52.59% | 300.48M 42.21% | 342.25M 13.90% | 497.84M 45.46% | 562.24M 12.94% | 1.32B 134.41% | 1.37B 3.95% | 1.72B 25.80% | 2.66B 54.42% | 2.42B 8.99% | |
operating cash flow | 397.94M - | 613.53M 54.18% | 991.66M 61.63% | 439.91M 55.64% | 804.88M 82.96% | 937.08M 16.43% | 1.07B 14.27% | 1.40B 30.55% | 956.79M 31.56% | 1.14B 18.96% | 1.42B 24.43% | |
capital expenditure | -66.20M - | -96.60M 45.92% | -111.98M 15.92% | -172.45M 54.01% | -97.81M 43.28% | -146.64M 49.92% | -367.12M 150.36% | -482.19M 31.34% | -684.13M 41.88% | -293.70M 57.07% | -904.71M 208.04% | |
free cash flow | 331.74M - | 516.93M 55.82% | 879.68M 70.17% | 267.46M 69.60% | 707.07M 164.37% | 790.44M 11.79% | 703.67M 10.98% | 915.71M 30.13% | 272.66M 70.22% | 844.50M 209.72% | 511.60M 39.42% |
All numbers in CNY (except ratios and percentages)