6005
SHH:600571
Sunyard Technology Co.,Ltd
- Stock
Last Close
9.38
26/07 07:00
Market Cap
4.69B
Beta: 0.68
Volume Today
10.79M
Avg: 27.18M
PE Ratio
−170.31
PFCF: −17.78
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 | 96.50M - | 121.31M 25.71% | 135.68M 11.85% | 141.32M 4.16% | -235.26M 266.47% | -4.60M 98.05% | 40.64M 983.68% | 107.03M 163.37% | 335.36M 213.34% | -154.19M 145.98% | 127.25M 182.53% | |
depreciation and amortization | 11.29M - | 11.75M 4.07% | 14.51M 23.52% | 17.84M 22.88% | 17.33M 2.81% | 16.69M 3.71% | 15.43M 7.56% | 11.19M 27.50% | 7.59M 32.14% | 7.40M 2.57% | 7.17M 3.02% | |
deferred income tax | 18.69M - | -22.20M 218.81% | 52.15M 334.89% | -12.02M 123.05% | -941.37K 92.17% | |||||||
stock based compensation | -18.69M - | 22.20M 218.81% | 56.05M 152.45% | 29.30M 47.72% | 18.18M 37.96% | |||||||
change in working capital | -120.41M - | 124.95M 203.77% | -39.57M 131.67% | -36.70M 7.26% | 2.35M 106.40% | 142.19M 5,956.27% | 76.64M 46.10% | 30.62M 60.04% | -38.01M 224.11% | 14.19M 137.32% | -111.93M 889.01% | |
accounts receivables | 60.73M - | -90.26M 248.63% | -27.60M 69.43% | -41.61M 50.79% | -72.74M 74.81% | |||||||
inventory | 7.46M - | -62.86M 942.83% | 20.85M 133.16% | -11.59M 155.59% | 40.77M 451.80% | -22.69M 155.65% | -3.12M 86.27% | 7.36M 336.33% | 11.10M 50.74% | -34.71M 412.64% | 70.91M 304.32% | |
accounts payables | 336.37K - | 135.72M 40,248.80% | -16.87M 112.43% | 102.52M 707.70% | -110.10M 207.39% | |||||||
other working capital | -127.87M - | 187.82M 246.88% | -60.42M 132.17% | -25.11M 58.44% | -38.42M 53.01% | 164.88M 529.12% | 18.69M 88.67% | -22.20M 218.81% | -4.64M 79.10% | -12.02M 159.08% | 18.18M 251.24% | |
other non cash items | 6.67M - | -9.58M 243.77% | -22.29M 132.64% | 7.78M 134.88% | 240.28M 2,990.23% | -88.65M 136.89% | -104.90M 18.34% | -65.62M 37.45% | -435.07M 563.06% | -2.93M 99.33% | 166.71M 5,786.01% | |
net cash provided by operating activities | -5.96M - | 248.43M 4,270.94% | 88.33M 64.44% | 130.23M 47.44% | 24.71M 81.03% | 65.64M 165.69% | 27.80M 57.65% | 83.22M 199.34% | -21.92M 126.34% | -118.26M 439.45% | 61.99M 152.42% | |
investments in property plant and equipment | -13.90M - | -15.36M 10.44% | -12.84M 16.39% | -9.39M 26.89% | -12.13M 29.24% | -12.83M 5.74% | -6.77M 47.22% | -3.82M 43.63% | -9.41M 146.53% | -5.67M 39.70% | -7.34M 29.35% | |
acquisitions net | -6.25M - | -6.25M 0% | -47.74M 663.86% | 92.19K 100.19% | -58.57K 163.53% | 0.00 100.00% | 3.92M 17,538,973,189,188,166% | 1.65M 58.01% | 253.42K 84.61% | -4.95M 2,051.98% | -28.32M 472.59% | |
purchases of investments | -154.90M - | -571.21M 268.76% | -167.02M 70.76% | -182.08M 9.02% | -124.65M 31.54% | -317.81M 154.96% | -181.08M 43.02% | -491.81M 171.61% | -432.74M 12.01% | -451.26M 4.28% | -240.20M 46.77% | |
sales maturities of investments | 162.70M - | 440.46M 170.72% | 53.06M 87.95% | 138.77M 161.53% | 171.42M 23.53% | 309.19M 80.37% | 178.55M 42.25% | 331.67M 85.76% | 305.17M 7.99% | 727.21M 138.30% | 159.77M 78.03% | |
other investing activites | -1.17M - | -12.43M 960.15% | 10.71M 186.15% | -2.40K 100.02% | -171.11K 7,042.34% | 10.72M 6,364.26% | 12.12M 13.11% | 157.67M 1,200.49% | 166.65M 5.70% | 14.51M 91.30% | -40.76M 380.97% | |
net cash used for investing activites | -13.52M - | -164.78M 1,118.63% | -163.83M 0.58% | -52.61M 67.89% | 34.41M 165.41% | -10.73M 131.17% | 6.75M 162.92% | -4.65M 168.88% | 29.93M 743.89% | 279.83M 835.07% | -116.09M 141.48% | |
debt repayment | -265.30M - | -159.40M 39.92% | -194.20M 21.83% | -93.90M 51.65% | -120M 27.80% | -145M 20.83% | -68M 53.10% | -63M 7.35% | -523.78K 99.17% | -33M 6,200.31% | -500K 98.48% | |
common stock issued | 126.82M - | 11.06M 91.28% | ||||||||||
common stock repurchased | -126.30M - | -1.41M 98.88% | -42.56M 2,916.12% | |||||||||
dividends paid | -29.98M - | -38.09M 27.05% | -39.79M 4.46% | -43.61M 9.61% | -47.51M 8.94% | -4.25M 91.06% | -161.13M 3,692.31% | -67.32M 58.22% | -96.64M 43.55% | -116.34M 20.38% | -26.82K 99.98% | |
other financing activites | 269.63M - | 209.57M 22.28% | 208.89M 0.32% | 98.31M 52.94% | 255.14M 159.52% | 48M 81.19% | 85.79M 78.72% | -4.82M 105.61% | 135.93M 2,922.06% | 30.64M 77.46% | -26.82K 100.09% | |
net cash used provided by financing activities | -25.65M - | 12.08M 147.08% | -25.10M 307.83% | -39.20M 56.18% | 87.63M 323.53% | -101.25M 215.54% | -143.34M 41.58% | -135.14M 5.72% | 39.29M 129.07% | -109.04M 377.56% | -526.82K 99.52% | |
effect of forex changes on cash | -61.64K - | -216.50K 251.23% | 581.08K 368.39% | 406.43K 30.06% | 17.93K 95.59% | -55.77K 410.98% | -48.79K 12.51% | 369.95K 858.26% | -187.69K 150.73% | -478.90K 155.15% | -207.92K 56.58% | |
net change in cash | -45.19M - | 95.50M 311.33% | -100.02M 204.73% | 38.83M 138.82% | 146.76M 277.97% | -46.39M 131.61% | -108.84M 134.63% | -56.20M 48.37% | 47.10M 183.82% | 52.05M 10.51% | -67.08M 228.86% | |
cash at beginning of period | 150.22M - | 105.03M 30.08% | 200.53M 90.93% | 100.51M 49.88% | 139.34M 38.63% | 286.10M 105.33% | 239.71M 16.21% | 130.87M 45.41% | 74.67M 42.94% | 121.78M 63.08% | 198.70M 63.17% | |
cash at end of period | 105.03M - | 200.53M 90.93% | 100.51M 49.88% | 139.34M 38.63% | 286.10M 105.33% | 239.71M 16.21% | 130.87M 45.41% | 74.67M 42.94% | 121.78M 63.08% | 173.83M 42.75% | 131.63M 24.28% | |
operating cash flow | -5.96M - | 248.43M 4,270.94% | 88.33M 64.44% | 130.23M 47.44% | 24.71M 81.03% | 65.64M 165.69% | 27.80M 57.65% | 83.22M 199.34% | -21.92M 126.34% | -118.26M 439.45% | 61.99M 152.42% | |
capital expenditure | -13.90M - | -15.36M 10.44% | -12.84M 16.39% | -9.39M 26.89% | -12.13M 29.24% | -12.83M 5.74% | -6.77M 47.22% | -3.82M 43.63% | -9.41M 146.53% | -5.67M 39.70% | -7.34M 29.35% | |
free cash flow | -19.86M - | 233.07M 1,273.55% | 75.49M 67.61% | 120.85M 60.08% | 12.58M 89.59% | 52.81M 319.98% | 21.03M 60.18% | 79.41M 277.54% | -31.33M 139.45% | -123.93M 295.58% | 54.65M 144.10% |
All numbers in CNY (except ratios and percentages)