6008
SHH:600807
Jinan High-tech Development Co., Ltd.
- Stock
Last Close
2.64
30/08 07:00
Market Cap
2.47B
Beta: 0.88
Volume Today
9.36M
Avg: 8.39M
PE Ratio
9.95
PFCF: 10.64
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 | 16.36M - | 81.80M 400.00% | 114.56M 40.06% | 125.75M 9.77% | -228.05M 281.35% | 34.96M 115.33% | 66.03M 88.87% | -809.96M 1,326.59% | 40.92M 105.05% | 80.70M 97.19% | -92.45M 214.56% | |
depreciation and amortization | 5.28M - | 20.50M 287.92% | 16.29M 20.54% | 69.08M 324.09% | 130.26M 88.58% | 228.16M 75.15% | 138.55M 39.27% | 78.03M 43.68% | 65.10M 16.57% | 147.71M 126.89% | 23.10M 84.36% | |
deferred income tax | 42.68M - | -32.70M 176.60% | -3.80M 88.39% | 24.65M 749.20% | -7.08K 100.03% | |||||||
stock based compensation | -42.68M - | 32.70M 176.60% | 3.80M 88.39% | -24.65M 749.20% | ||||||||
change in working capital | -234.99M - | -168.50M 28.29% | -366.88M 117.73% | -1.90B 417.95% | -2.45B 29.03% | 1.14B 146.55% | 329.72M 71.11% | 1.12B 240.42% | -814.82M 172.59% | -896.04M 9.97% | -363.53M 59.43% | |
accounts receivables | 910.93M - | -439.81M 148.28% | -33.80M 92.31% | -481.35M 1,323.96% | 605.60M 225.81% | |||||||
inventory | -16.68M - | -468.82M 2,709.88% | -466.76M 0.44% | 294.74M 163.15% | 326.16M 10.66% | 299.20M 8.27% | 436.26M 45.81% | -15.38M 103.53% | -1.39B 8,953.57% | -463.93M 66.68% | -2.64M 99.43% | |
accounts payables | -1.06B - | 1.45B 237.07% | 615.07M 57.67% | 24.58M 96.00% | -966.49M 4,032.64% | |||||||
other working capital | -218.30M - | 300.32M 237.57% | 99.88M 66.74% | -2.20B 2,297.61% | -2.78B 26.57% | 842.10M 130.31% | 42.68M 94.93% | 124.54M 191.79% | -3.80M 103.05% | 24.65M 749.20% | ||
other non cash items | 27.19M - | 59.65M 119.42% | 94.96M 59.18% | 340.35M 258.43% | 663.04M 94.81% | 245.48M 62.98% | 188.15M 23.35% | 529.67M 181.52% | 151.22M 71.45% | 146.15M 3.35% | 38.04M 73.97% | |
net cash provided by operating activities | -186.16M - | -6.56M 96.48% | -141.08M 2,052.12% | -1.37B 867.62% | -1.89B 38.21% | 1.65B 187.45% | 722.46M 56.21% | 920.20M 27.37% | -557.58M 160.59% | -521.49M 6.47% | -332.99M 36.15% | |
investments in property plant and equipment | -613.13K - | -90.47M 14,654.67% | -47.65M 47.33% | -120.21M 152.30% | -84.13M 30.01% | -226.88M 169.67% | -229.12M 0.99% | -344.09M 50.18% | -431.36M 25.36% | -304.29M 29.46% | -25.43M 91.64% | |
acquisitions net | -29.76M - | -204.46M - | 8.79M 104.30% | 251.91M - | -86.12M 134.19% | 10M 111.61% | 760.22M 7,502.24% | 14.30M 98.12% | ||||
purchases of investments | -5.20M - | -406.70M 7,720.67% | -1.52B 274.78% | -54.46M 96.43% | -15.44M 71.64% | -82.67M 435.28% | -184.54M 123.23% | -97.18M 47.34% | -38.37M 60.52% | |||
sales maturities of investments | 90.53M - | 396M - | 5M 98.74% | 24.16M - | 115.16M 376.68% | 36.86M 67.99% | 38.44M 4.28% | 1.63M 95.76% | ||||
other investing activites | 54.21K - | -90.47M 166,971.59% | 155.59K 100.17% | -77.29M 49,777.29% | -25.48M 67.04% | 47.97M 288.29% | 3.10M 93.55% | 293.44K 90.52% | 153.98M 52,375.88% | 239.54M 55.56% | -79.51M 133.20% | |
net cash used for investing activites | -558.92K - | -125.36M 22,329.76% | -454.19M 262.30% | -1.53B 236.91% | -150.28M 90.18% | -194.35M 29.32% | -32.63M 83.21% | -499.31M 1,430.32% | -327.69M 34.37% | 695.54M 312.25% | -65.67M 109.44% | |
debt repayment | -504.98M - | -648.19M 28.36% | -793.08M 22.35% | -1.99B 150.56% | -2.98B 50.12% | -845.08M 71.67% | -797.86M 5.59% | -453.35M 43.18% | -130.44M 71.23% | -398.88M 205.79% | -66.66M 83.29% | |
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -48.40M - | -161.51M 233.73% | -149.39M 7.51% | -296.44M 98.44% | -356.81M 20.36% | -49.00M 86.27% | -165.26M 237.23% | -84.46M 48.89% | -50.06M 40.72% | -150.66M 200.94% | -35.02M 76.75% | |
other financing activites | 1.00B - | 649.40M 35.31% | 2.13B 227.92% | 6.20B 191.04% | 3.79B 38.86% | -163.73M 104.32% | 25.55M 115.60% | 175.10M 585.43% | 1.01B 477.05% | 772.70M 23.53% | 46.88M 93.93% | |
net cash used provided by financing activities | 450.54M - | -160.31M 135.58% | 1.19B 840.48% | 3.91B 229.74% | 449.45M 88.52% | -1.06B 335.36% | -937.57M 11.37% | -362.71M 61.31% | 829.92M 328.81% | 223.16M 73.11% | -54.81M 124.56% | |
effect of forex changes on cash | -1.83M - | -1.43M 22.13% | -3.44M 140.81% | -4.28M 24.37% | 2.86M 166.87% | 2.95M 3.21% | 2.56M 13.22% | -1.39M 154.12% | -3.04M 119.48% | 8.71M 386.41% | -777.71K 108.92% | |
net change in cash | 263.83M - | -293.65M 211.30% | 588.33M 300.35% | 1.01B 72.44% | -1.58B 256.20% | 400.69M 125.28% | -245.18M 161.19% | 56.79M 123.16% | -58.39M 202.82% | 405.93M 795.18% | -454.24M 211.90% | |
cash at beginning of period | 82.57M - | 351.27M 325.43% | 57.62M 83.60% | 647.59M 1,023.96% | 1.66B 156.66% | 80.39M 95.16% | 481.07M 498.44% | 235.89M 50.97% | 292.68M 24.08% | 234.29M 19.95% | 640.22M 173.26% | |
cash at end of period | 346.40M - | 57.62M 83.37% | 645.95M 1,021.11% | 1.66B 157.31% | 77.44M 95.34% | 481.07M 521.26% | 235.89M 50.97% | 292.68M 24.08% | 234.29M 19.95% | 640.22M 173.26% | 185.99M 70.95% | |
operating cash flow | -186.16M - | -6.56M 96.48% | -141.08M 2,052.12% | -1.37B 867.62% | -1.89B 38.21% | 1.65B 187.45% | 722.46M 56.21% | 920.20M 27.37% | -557.58M 160.59% | -521.49M 6.47% | -332.99M 36.15% | |
capital expenditure | -613.13K - | -90.47M 14,654.67% | -47.65M 47.33% | -120.21M 152.30% | -84.13M 30.01% | -226.88M 169.67% | -229.12M 0.99% | -344.09M 50.18% | -431.36M 25.36% | -304.29M 29.46% | -25.43M 91.64% | |
free cash flow | -186.77M - | -97.02M 48.05% | -188.72M 94.52% | -1.49B 687.03% | -1.97B 32.69% | 1.42B 172.20% | 493.34M 65.33% | 576.10M 16.78% | -988.93M 271.66% | -825.78M 16.50% | -358.41M 56.60% |
All numbers in CNY (except ratios and percentages)