6033
SHH:603318
Shuifa Energas Gas Co., Ltd.
- Stock
Last Close
5.59
26/07 07:00
Market Cap
2.63B
Beta: 0.49
Volume Today
2.95M
Avg: 6.38M
PE Ratio
23.39
PFCF: 13.87
Dividend Yield
0.52%
Payout:108.75%
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 | 50.16M - | 35.84M 28.54% | 18.68M 47.89% | 21.85M 16.99% | 54.73M 150.45% | 4.38M 91.99% | -120.11M 2,840.92% | 31.31M 126.07% | 76.45M 144.15% | 127.23M 66.43% | 72.40M 43.10% | |
depreciation and amortization | 9.80M - | 9.72M 0.85% | 9.37M 3.55% | 12.82M 36.79% | 15.75M 22.84% | 17.86M 13.43% | 25.14M 40.73% | 44.26M 76.07% | 57.11M 29.01% | 91.73M 60.63% | 104.82M 14.27% | |
deferred income tax | -7.39M - | 7.13M 196.49% | 2.78M 60.96% | -9.43M 438.73% | ||||||||
stock based compensation | 7.39M - | -7.13M 196.49% | -2.78M 60.96% | 9.43M 438.73% | ||||||||
change in working capital | -44.90M - | -49.22M 9.63% | -279.88M 468.62% | 68.46M 124.46% | -71.02M 203.74% | -138.01M 94.33% | 74.59M 154.05% | 103.23M 38.39% | 9.47M 90.83% | -8.47M 189.51% | 173.67M 2,149.73% | |
accounts receivables | 407.49M - | -41.27M 110.13% | 172.46M 517.93% | -227.75M 232.06% | 185.71M 181.54% | |||||||
inventory | -36.74M - | 7.14M 119.44% | 7.82M 9.54% | -11.25M 243.75% | -29.79M 164.89% | -35.89M 20.47% | -16.73M 53.37% | 9.81M 158.60% | 15.35M 56.50% | 36.67M 138.97% | -26.18M 171.40% | |
accounts payables | -308.77M - | 126.40M 140.94% | -181.13M 243.30% | 192.04M 206.02% | ||||||||
other working capital | -8.16M - | -56.36M 590.98% | -287.70M 410.45% | 79.70M 127.70% | -41.23M 151.73% | -102.12M 147.70% | -7.39M 92.76% | 8.29M 212.14% | 2.78M 66.41% | -9.43M 438.73% | 14.15M 250.06% | |
other non cash items | 13.74M - | 9.18M 33.22% | 27.19M 196.30% | 34.12M 25.48% | 38.06M 11.56% | 46.83M 23.04% | 91.22M 94.79% | -1.89M 102.07% | 73.98M 4,021.42% | 133.04M 79.83% | 113.18M 14.93% | |
net cash provided by operating activities | 28.80M - | 5.52M 80.85% | -224.64M 4,172.03% | 137.25M 161.10% | 37.52M 72.66% | -68.93M 283.71% | 70.85M 202.78% | 176.92M 149.71% | 217.00M 22.66% | 343.53M 58.31% | 464.07M 35.09% | |
investments in property plant and equipment | -39.66M - | -50.37M 26.99% | -71.25M 41.46% | -69.09M 3.03% | -205.37M 197.24% | -149.03M 27.44% | -142.46M 4.41% | -20.07M 85.91% | -76.34M 280.31% | -111.87M 46.54% | -69.02M 38.30% | |
acquisitions net | 2.70M - | -99.81M 3,792.25% | 498.62K 100.50% | 47.06K 90.56% | -542.57M 1,153,134.78% | -516.27M 4.85% | 6.80M 101.32% | -121.86M 1,890.82% | ||||
purchases of investments | -9.80M - | -193M - | -303.43M 57.22% | -227.30M 25.09% | -58.30M 74.35% | -293.30M 403.09% | ||||||
sales maturities of investments | 160.50K - | 449.74M 280,110.78% | 229.62M 48.94% | 63.48M 72.36% | 15.84M 75.04% | |||||||
other investing activites | 121.07K - | 184.47K 52.37% | 1.50M 711.74% | 22.95M 1,432.87% | 994.56K 95.67% | 1.60M 61.07% | 2.24M 39.58% | 800.55K 64.20% | 1.10K 99.86% | 1.16M 105,034.29% | 77.64M 6,611.80% | |
net cash used for investing activites | -49.34M - | -50.18M 1.71% | -69.76M 39.00% | -43.44M 37.73% | -304.19M 600.31% | -339.76M 11.70% | 6.14M 101.81% | -559.52M 9,219.47% | -587.43M 4.99% | -381.38M 35.08% | -113.24M 70.31% | |
debt repayment | -172.39M - | -272.77M 58.22% | -256.59M 5.93% | -326.57M 27.27% | -422.54M 29.39% | -344.32M 18.51% | -787.73M 128.78% | -613.71M 22.09% | -940.90M 53.31% | -1.61B 70.83% | -311.68M 80.61% | |
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -7.42M - | -21.67M 192.02% | -15.39M 28.97% | -43.55M 182.93% | -28.56M 34.43% | -39.73M 39.12% | -20.61M 48.12% | -16.11M 21.83% | -34.13M 111.83% | -123.60M 262.13% | -97.48M 21.14% | |
other financing activites | 212.86M - | 358.22M 68.29% | 509.21M 42.15% | 368.54M 27.63% | 918.00M 149.09% | 636.81M 30.63% | 583.04M 8.44% | 1.33B 127.98% | 1.13B 15.13% | 1.85B 64.28% | -394.52M 121.29% | |
net cash used provided by financing activities | 33.05M - | 63.78M 92.99% | 237.23M 271.97% | -1.58M 100.67% | 466.91M 29,635.38% | 252.76M 45.86% | -225.30M 189.14% | 699.41M 410.43% | 153.16M 78.10% | 122.46M 20.05% | -180.32M 247.25% | |
effect of forex changes on cash | 401.27K - | -972.14K 342.26% | 1.04M 206.51% | -118.11K 111.41% | -18.71K 84.16% | 133.79K 814.99% | 37.22K 72.18% | -1.23M 3,416.84% | -2.07M 67.54% | 797.50K 138.56% | 1.28M 60.44% | |
net change in cash | 12.91M - | 18.14M 40.52% | -56.13M 409.47% | 92.12M 264.11% | 200.22M 117.36% | -155.80M 177.81% | -148.28M 4.83% | 315.56M 312.81% | -219.34M 169.51% | 85.41M 138.94% | 177.31M 107.60% | |
cash at beginning of period | 66.56M - | 79.47M 19.39% | 97.60M 22.82% | 41.47M 57.51% | 133.59M 222.11% | 333.81M 149.88% | 178.01M 46.67% | 29.73M 83.30% | 345.29M 1,061.52% | 125.95M 63.52% | 211.36M 67.81% | |
cash at end of period | 79.47M - | 97.60M 22.82% | 41.47M 57.51% | 133.59M 222.11% | 333.81M 149.88% | 178.01M 46.67% | 29.73M 83.30% | 345.29M 1,061.52% | 125.95M 63.52% | 211.36M 67.81% | 388.67M 83.89% | |
operating cash flow | 28.80M - | 5.52M 80.85% | -224.64M 4,172.03% | 137.25M 161.10% | 37.52M 72.66% | -68.93M 283.71% | 70.85M 202.78% | 176.92M 149.71% | 217.00M 22.66% | 343.53M 58.31% | 464.07M 35.09% | |
capital expenditure | -39.66M - | -50.37M 26.99% | -71.25M 41.46% | -69.09M 3.03% | -205.37M 197.24% | -149.03M 27.44% | -142.46M 4.41% | -20.07M 85.91% | -76.34M 280.31% | -111.87M 46.54% | -69.02M 38.30% | |
free cash flow | -10.86M - | -44.85M 312.95% | -295.89M 559.70% | 68.16M 123.03% | -167.85M 346.27% | -217.96M 29.85% | -71.61M 67.14% | 156.84M 319.01% | 140.66M 10.32% | 231.66M 64.70% | 395.05M 70.53% |
All numbers in CNY (except ratios and percentages)