6038
SHH:603881
Shanghai AtHub Co.,Ltd.
- Stock
Last Close
12.59
30/08 07:00
Market Cap
7.70B
Beta: 0.56
Volume Today
7.54M
Avg: 17.00M
PE Ratio
45.84
PFCF: −8.53
Dividend Yield
0.32%
Payout:93.78%
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 | 33.29M - | 58.96M 77.11% | 72.14M 22.35% | 78.23M 8.44% | 114.90M 46.87% | 143.24M 24.67% | 110.36M 22.95% | 134.20M 21.60% | 99.39M 25.93% | 107.07M 7.73% | 122.97M 14.85% | |
depreciation and amortization | 23.03M - | 39.91M 73.28% | 50.71M 27.07% | 65.49M 29.14% | 89.96M 37.35% | 132.04M 46.78% | 159.51M 20.80% | 274.06M 71.82% | 523.98M 91.19% | 716.63M 36.77% | 753.30M 5.12% | |
deferred income tax | 466.43K - | -1.19M 356.18% | -660.06K 44.76% | -6.82M 933.12% | 3.92M 157.45% | |||||||
stock based compensation | -466.43K - | 1.19M 356.18% | 660.06K 44.76% | 6.82M 933.12% | -1.35B 19,952.18% | |||||||
change in working capital | -67.39M - | -11.62M 82.75% | -34.46M 196.52% | -31.90M 7.45% | -91.94M 188.25% | 27.73M 130.16% | -145.04M 623.05% | -338.77M 133.57% | -59.57M 82.41% | 197.50M 431.52% | 145.04M 26.56% | |
accounts receivables | -28.84M - | -203.61M 605.99% | -174.66M 14.22% | 183.61M 205.12% | 80.22M 56.31% | |||||||
inventory | -281.62K - | 355 100.13% | 282.75K 79,548.26% | -21.51M - | -2.73M 87.32% | 14.34M 625.92% | -9.94M 169.30% | -2.34M 76.43% | 10.88M 564.55% | |||
accounts payables | -113.94M - | -148.31M 30.16% | 112.97M 176.17% | 23.05M 79.60% | 61.75M 167.90% | |||||||
other working capital | -67.11M - | -11.62M 82.68% | -34.75M 198.94% | 49.24M - | 466.43K 99.05% | -1.19M 356.18% | 12.06M 1,109.40% | -6.82M 156.54% | -7.81M 14.47% | |||
other non cash items | 14.77M - | 23.26M 57.43% | 27.44M 18.00% | 34.45M 25.52% | 27.78M 19.34% | 32.48M 16.91% | 65.53M 101.73% | 97.75M 49.17% | 150.71M 54.18% | 162.57M 7.87% | 1.41B 766.40% | |
net cash provided by operating activities | 3.71M - | 110.51M 2,878.91% | 115.83M 4.82% | 146.27M 26.27% | 140.69M 3.81% | 335.49M 138.46% | 190.35M 43.26% | 167.24M 12.14% | 714.51M 327.25% | 1.18B 65.68% | 1.08B 8.77% | |
investments in property plant and equipment | -122.68M - | -109.25M 10.95% | -270.62M 147.71% | -182.66M 32.50% | -223.42M 22.32% | -704.13M 215.15% | -1.20B 70.88% | -1.69B 40.13% | -1.27B 24.43% | -1.04B 18.21% | -385.20M 63.03% | |
acquisitions net | 6.49M - | -18.02M - | 6.01K 100.03% | 883.37K 14,593.55% | -116.06M 13,238.08% | -37.95M 67.30% | 5.68M 114.97% | |||||
purchases of investments | -810M - | -330M 59.26% | -1.40B 324.66% | |||||||||
sales maturities of investments | 443.50M - | 544.85M 22.85% | 1.36B 149.86% | |||||||||
other investing activites | 22.10M - | 5.82M 73.67% | 1.36M 76.68% | -3.10M 328.16% | 9.68M 412.62% | 3.50M 63.83% | 13.78M 293.46% | 62.59M 354.29% | -1.79M 102.86% | 55.00M 3,171.15% | 1 100.00% | |
net cash used for investing activites | -100.57M - | -103.43M 2.84% | -262.77M 154.06% | -185.76M 29.31% | -213.74M 15.06% | -718.64M 236.22% | -1.19B 65.51% | -1.62B 36.42% | -1.76B 8.37% | -810.13M 53.93% | -419.52M 48.22% | |
debt repayment | -45.73M - | -176M 284.87% | -99M 43.75% | -249.16M 151.68% | -271.15M 8.83% | -193.09M 28.79% | -672.33M 248.20% | -1.08B 60.48% | -1.64B 51.95% | -1.89B 15.05% | -514.68M 72.71% | |
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -17.72M - | -23.33M 31.64% | -24.62M 5.56% | -28.29M 14.92% | -29.62M 4.70% | -64.02M 116.10% | -75.32M 17.65% | -133.51M 77.26% | -170.01M 27.34% | -154.33M 9.22% | -14.47M 90.62% | |
other financing activites | 191.25M - | 271.49M 41.96% | 277.89M 2.36% | 355.47M 27.92% | 507.45M 42.75% | 751.01M 48.00% | 1.57B 108.65% | 3.99B 154.37% | 1.89B 52.52% | 1.52B 19.42% | 200M 86.88% | |
net cash used provided by financing activities | 127.80M - | 72.16M 43.53% | 154.27M 113.78% | 78.01M 49.43% | 206.67M 164.91% | 493.90M 138.98% | 819.30M 65.88% | 2.77B 238.50% | 83.13M 97.00% | -515.45M 720.02% | -405.37M 21.36% | |
effect of forex changes on cash | 0.00 - | 0.00 - | 0.00 100% | 0.47 1,577,058,300% | -0.00 100.00% | -0.00 700% | 0.00 150% | 0.06 50,331,500% | 800 1,333,234.60% | |||
net change in cash | 30.94M - | 79.25M 156.14% | 7.34M 90.74% | 38.53M 424.94% | 133.62M 246.83% | 110.75M 17.12% | -179.76M 262.30% | 1.32B 833.22% | -960.80M 172.90% | -141.80M 85.24% | 255.09M 279.90% | |
cash at beginning of period | 19.83M - | 50.77M 155.99% | 130.02M 156.08% | 137.36M 5.64% | 175.88M 28.05% | 309.51M 75.97% | 420.26M 35.78% | 240.50M 42.77% | 1.56B 548.02% | 597.71M 61.65% | 455.91M 23.72% | |
cash at end of period | 50.77M - | 130.02M 156.08% | 137.36M 5.64% | 175.88M 28.05% | 309.51M 75.97% | 420.26M 35.78% | 240.50M 42.77% | 1.56B 548.02% | 597.71M 61.65% | 455.91M 23.72% | 711.00M 55.95% | |
operating cash flow | 3.71M - | 110.51M 2,878.91% | 115.83M 4.82% | 146.27M 26.27% | 140.69M 3.81% | 335.49M 138.46% | 190.35M 43.26% | 167.24M 12.14% | 714.51M 327.25% | 1.18B 65.68% | 1.08B 8.77% | |
capital expenditure | -122.68M - | -109.25M 10.95% | -270.62M 147.71% | -182.66M 32.50% | -223.42M 22.32% | -704.13M 215.15% | -1.20B 70.88% | -1.69B 40.13% | -1.27B 24.43% | -1.04B 18.21% | -385.20M 63.03% | |
free cash flow | -118.97M - | 1.26M 101.06% | -154.78M 12,371.85% | -36.39M 76.49% | -82.73M 127.34% | -368.64M 345.59% | -1.01B 174.75% | -1.52B 49.95% | -559.59M 63.16% | 141.75M 125.33% | 694.78M 390.15% |
All numbers in CNY (except ratios and percentages)