1528
SHH:601828
红星美凯龙
- Stock
Last Close
1.35
02/05 08:08
Market Cap
11.05B
Beta: 0.85
Volume Today
627.60K
Avg: 21.71M
PE Ratio
−12.84
PFCF: 4.52
Dividend Yield
2.73%
Payout:0%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 5.35B - | 5.94B 11.07% | 5.73B 3.62% | 4.28B 25.30% | 4.71B 9.99% | 4.69B 0.41% | 2.06B 55.95% | 2.19B 6.05% | 1.60B 27.01% | -2.22B 238.73% | |
depreciation and amortization | 116.82M - | 127.83M 9.42% | 121.95M 4.60% | 69.88M 42.70% | 89.29M 27.78% | 543.52M 508.71% | 754.34M 38.79% | 781.36M 3.58% | 370.43M 52.59% | 647.34M 74.75% | |
deferred income tax | -17.42M - | ||||||||||
stock based compensation | 17.42M - | ||||||||||
change in working capital | -119.50M - | -460.32M 285.22% | 168.69M 136.65% | 3.28B 1,844.49% | 1.06B 67.58% | -1.31B 222.81% | -950.87M 27.18% | 68.42M 107.20% | -1.73B 2,629.37% | 489.81M 128.30% | |
accounts receivables | -37.64M - | -732.09M 1,844.93% | 300.65M 141.07% | -53.90M 117.93% | 438.59M 913.64% | ||||||
inventory | -12.21M - | 21.35M 274.89% | -20.15M 194.37% | -74.95M 272.05% | -131.06M 74.86% | -79.63M 39.25% | 2.68M 103.37% | -735.89K 127.43% | 26.22M 3,662.89% | 51.22M 95.34% | |
accounts payables | 37.64M - | 732.09M 1,844.93% | -300.65M 141.07% | 53.90M 117.93% | |||||||
other working capital | -107.29M - | -481.67M 348.94% | 188.84M 139.20% | 3.36B 1,676.73% | 1.19B 64.40% | -1.23B 202.66% | -953.55M 22.24% | 69.16M 107.25% | -1.76B 2,640.37% | ||
other non cash items | -2.10B - | -2.30B 9.54% | -2.12B 7.67% | -1.11B 47.76% | -165.71K 99.99% | 170.09M 102,741.40% | 2.29B 1,247.63% | 2.34B 2.17% | 3.64B 55.50% | 3.44B 5.46% | |
net cash provided by operating activities | 3.25B - | 3.31B 1.91% | 3.89B 17.66% | 6.52B 67.41% | 5.86B 10.13% | 4.09B 30.11% | 4.16B 1.61% | 5.38B 29.35% | 3.88B 27.91% | 2.36B 39.07% | |
investments in property plant and equipment | -622.74M - | -96.47M 84.51% | -747.99M 675.34% | -5.84B 680.81% | -3.75B 35.87% | -4.32B 15.35% | -2.90B 32.94% | -2.39B 17.57% | -235.40M 90.14% | -351.30M 49.24% | |
acquisitions net | -191.60M - | -429.38M 124.10% | -1.06B 147.70% | 2.04B 291.89% | -1.97B 196.43% | -838.86M 57.38% | -1.60B 90.87% | 1.22B 176.09% | 134.83M 88.93% | ||
purchases of investments | -52.30M - | -241.35M 361.44% | -433.43M 79.58% | -1.61B 270.86% | -2.17B 34.85% | -1.02B 53.17% | -821.69M 19.05% | -395.60M 51.86% | -2.42B 512.71% | ||
sales maturities of investments | 17.72M - | 72.46M 308.99% | 168.62M 132.72% | 87.83M 47.92% | 647.67M 637.46% | 1.42B 119.42% | 1.72B 21.20% | 1.37B 20.58% | 3.21B 134.69% | ||
other investing activites | -1.72B - | -3.22B 87.63% | -2.94B 8.64% | -691.93M 76.47% | -3.76B 443.60% | 670.36M 117.82% | -1.25B 287.10% | 70.78M 105.64% | 1.94M 97.25% | 1.05B 54,077.29% | |
net cash used for investing activites | -2.56B - | -3.91B 52.61% | -5.02B 28.21% | -6.01B 19.82% | -10.99B 82.90% | -4.08B 62.87% | -4.85B 18.84% | -126.81M 97.39% | 687.70M 642.29% | 701.36M 1.99% | |
debt repayment | -2.55B - | -7.71B 202.79% | -3.75B 51.32% | -6.04B 60.87% | -14.19B 134.96% | -12.60B 11.22% | -14.61B 15.94% | -15.78B 8.06% | -14.83B 6.05% | -6.07B 59.06% | |
common stock issued | 6.22B - | 3.68B - | |||||||||
common stock repurchased | 8.04B - | -3.46B - | -5.00M 99.86% | ||||||||
dividends paid | -824.64M - | -2.49B 201.95% | -1.70B 31.60% | -3.25B - | -3.58B 10.14% | -213.72M 94.04% | -740.26M 246.38% | -2.31B 211.43% | |||
other financing activites | 2.48B - | -1.19B 148.16% | 6.72B 664.03% | 9.91B 47.42% | 16.66B 68.11% | 15.00B 9.98% | 18.01B 20.04% | 10.73B 40.42% | 7.51B 29.97% | -860.54M 111.45% | |
net cash used provided by financing activities | -895.72M - | 2.86B 419.27% | 1.27B 55.70% | 3.87B 205.76% | 2.48B 36.10% | -849.68M 134.33% | -181.90M 78.59% | -5.05B 2,678.28% | -8.06B 59.47% | -3.17B 60.72% | |
effect of forex changes on cash | -4.01M - | 6.41M 259.61% | 80.05K 98.75% | -1.06M 1,430.02% | -3.30M 209.77% | 2.83M 185.66% | -509.89K 118.05% | ||||
net change in cash | -212.52M - | 2.26B 1,161.57% | 143.96M 93.62% | 4.38B 2,940.32% | -2.65B 160.66% | -838.39M 68.42% | -875.03M 4.37% | 196.92M 122.50% | -3.49B 1,872.11% | -101.46M 97.09% | |
cash at beginning of period | 3.80B - | 3.59B 5.59% | 5.85B 62.80% | 5.89B 0.75% | 10.27B 74.28% | 7.61B 25.85% | 6.78B 11.01% | 5.90B 12.91% | 6.10B 3.34% | 2.61B 57.23% | |
cash at end of period | 3.59B - | 5.85B 62.80% | 5.99B 2.46% | 10.27B 71.37% | 7.61B 25.85% | 6.78B 11.01% | 5.90B 12.91% | 6.10B 3.34% | 2.61B 57.23% | 2.51B 3.89% | |
operating cash flow | 3.25B - | 3.31B 1.91% | 3.89B 17.66% | 6.52B 67.41% | 5.86B 10.13% | 4.09B 30.11% | 4.16B 1.61% | 5.38B 29.35% | 3.88B 27.91% | 2.36B 39.07% | |
capital expenditure | -622.74M - | -96.47M 84.51% | -747.99M 675.34% | -5.84B 680.81% | -3.75B 35.87% | -4.32B 15.35% | -2.90B 32.94% | -2.39B 17.57% | -235.40M 90.14% | -351.30M 49.24% | |
free cash flow | 2.62B - | 3.21B 22.42% | 3.15B 2.09% | 677.93M 78.45% | 2.11B 211.64% | -226.30M 110.71% | 1.26B 657.97% | 2.99B 136.99% | 3.64B 21.76% | 2.01B 44.77% |
All numbers in CNY (except ratios and percentages)