6051
SHH:605123
Wuxi Paike New Materials Technology Co.,Ltd.
- Stock
Last Close
54.92
30/04 07:00
Market Cap
5.99B
Beta: −0.67
Volume Today
1.22M
Avg: 897.08K
PE Ratio
12.19
PFCF: −38.94
Dividend Yield
0.92%
Payout:13.80%
Preview
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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | 29.26M - | 58.58M 100.21% | 109.02M 86.10% | 161.91M 48.51% | 166.54M 2.86% | 304.09M 82.59% | 485.62M 59.70% | 492.08M 1.33% | |
depreciation and amortization | 18.60M - | 23.82M 28.06% | 27.65M 16.08% | 24.90M 9.93% | 24.79M 0.44% | 47.92M 93.26% | 71.69M 49.60% | 119.28M 66.39% | |
deferred income tax | 3.92M - | -3.44M - | 11.36M 430.54% | 1.56M 86.22% | 24.74M 1,481.54% | 8.71M 64.80% | |||
stock based compensation | 8.63M - | 3.44M - | -11.36M 430.54% | -1.56M 86.22% | -24.74M 1,481.54% | ||||
change in working capital | -42.73M - | -58.09M 35.95% | -142.76M 145.78% | -58.00M 59.37% | -204.58M 252.73% | -382.65M 87.04% | -441.42M 15.36% | -539.74M 22.27% | |
accounts receivables | -220.51M - | -276.49M 25.38% | -611.80M 121.28% | -546.36M 10.70% | -744.03M 36.18% | ||||
inventory | -44.06M - | -30.69M 30.35% | -88.25M 187.60% | 31.74M 135.97% | -133.83M 521.60% | -244.21M 82.47% | -436.40M 78.70% | -58.70M 86.55% | |
accounts payables | 134.20M - | 194.38M 44.84% | 471.80M 142.72% | 516.59M 9.49% | 262.99M 49.09% | ||||
other working capital | 1.34M - | -27.40M 2,151.56% | -54.51M 98.94% | -3.44M 93.70% | 11.36M 430.54% | 1.56M 86.22% | 24.74M 1,481.55% | ||
other non cash items | 4.27M - | 8.09M 89.51% | 12.03M 48.67% | 22.55M 87.48% | 26.51M 17.59% | 36.73M 38.55% | 50.65M 37.89% | 866.59M 1,610.84% | |
net cash provided by operating activities | 21.96M - | 32.41M 47.61% | 5.94M 81.68% | 151.36M 2,448.97% | 13.27M 91.23% | 6.09M 54.10% | 166.53M 2,634.01% | 168.64M 1.27% | |
investments in property plant and equipment | -45.34M - | -24.61M 45.71% | -21.02M 14.59% | -141.65M 573.89% | -155.34M 9.66% | -179.45M 15.52% | -403.25M 124.71% | -239.40M 40.63% | |
acquisitions net | 22.54M - | 141.96M 529.75% | 156.56M 10.29% | 183.18M 17.00% | 11.92M 93.49% | 7.06M 40.79% | |||
purchases of investments | -5M - | -430.10K 91.40% | -1.04M 142.06% | -660.02M 63,297.09% | -140.10M 78.77% | -1.08B 670.94% | -1.80B 66.67% | ||
sales maturities of investments | 5.11M - | 16.52K 99.68% | 211.08M 1,277,671.23% | 562.09M 166.30% | 100.88M 82.05% | 2.42B 2,299.32% | |||
other investing activites | 15.86M - | 528K 96.67% | -21.02M 4,081.08% | -141.65M 573.89% | -155.34M 9.66% | -179.45M 15.52% | 0.79 100.00% | 659.20M 83,443,053,289.21% | |
net cash used for investing activites | -29.47M - | -29.08M 1.32% | -14.82M 49.04% | -142.37M 860.68% | -603.06M 323.60% | 246.26M 140.84% | -1.37B 656.54% | 387.76M 128.29% | |
debt repayment | -164.50M - | -89.54M 45.57% | -105M 17.27% | -120M 14.29% | -250M 108.33% | -60M 76% | -90M 50% | -40M 55.56% | |
common stock issued | -2M - | -18.57M 828.58% | -4.06M - | ||||||
common stock repurchased | 2.00M - | 18.57M 828.58% | 4.06M - | ||||||
dividends paid | -4.88M - | -2.97M 39.09% | -3.58M 20.38% | -5.11M 42.67% | -5.65M 10.67% | -57.37M 914.97% | -40.80M 28.88% | -74.23M 81.93% | |
other financing activites | 207.88M - | 94.54M 54.52% | 120.00M 26.93% | 168M 40.00% | 926.15M 451.28% | 24.24M 97.38% | 2.00B 8,141.59% | -11.46M 100.57% | |
net cash used provided by financing activities | 38.49M - | 2.03M 94.74% | 11.42M 463.56% | 42.89M 275.58% | 670.50M 1,463.20% | -93.13M 113.89% | 1.87B 2,104.45% | -123.67M 106.63% | |
effect of forex changes on cash | 516.40K - | -86.38K 116.73% | 139.64K 261.65% | -319.79K 329.01% | 208.95K 165.34% | -1.59M 859.28% | 3.20M 301.66% | 4.56M 42.56% | |
net change in cash | 31.49M - | 5.27M 83.28% | 2.68M 49.13% | 51.56M 1,824.94% | 80.92M 56.93% | 157.64M 94.80% | 665.89M 322.42% | 467.65M 29.77% | |
cash at beginning of period | 33.93M - | 65.42M 92.83% | 70.68M 8.05% | 73.36M 3.79% | 124.93M 70.29% | 205.85M 64.77% | 363.49M 76.58% | 1.11B 205.46% | |
cash at end of period | 65.42M - | 70.68M 8.05% | 73.36M 3.79% | 124.93M 70.29% | 205.85M 64.77% | 363.49M 76.58% | 1.03B 183.20% | 1.58B 53.29% | |
operating cash flow | 21.96M - | 32.41M 47.61% | 5.94M 81.68% | 151.36M 2,448.97% | 13.27M 91.23% | 6.09M 54.10% | 166.53M 2,634.01% | 168.64M 1.27% | |
capital expenditure | -45.34M - | -24.61M 45.71% | -21.02M 14.59% | -141.65M 573.89% | -155.34M 9.66% | -179.45M 15.52% | -403.25M 124.71% | -239.40M 40.63% | |
free cash flow | -23.38M - | 7.80M 133.35% | -15.08M 293.41% | 9.71M 164.35% | -142.07M 1,563.88% | -173.36M 22.03% | -236.72M 36.55% | -70.76M 70.11% |
All numbers in CNY (except ratios and percentages)