6055
SHH:605589
济南圣泉集团股份有限公司
- Stock
Last Close
24.71
30/04 07:00
Market Cap
16.81B
Beta: -
Volume Today
19.19M
Avg: 9.75M
PE Ratio
17.73
PFCF: 29.23
Dividend Yield
1.24%
Payout:28.56%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 309.35M - | 386.61M 24.97% | 437.88M 13.26% | 476.80M 8.89% | 514.15M 7.83% | 469.63M 8.66% | 889.29M 89.36% | 712.36M 19.90% | 711.14M 0.17% | 802.51M 12.85% | |
depreciation and amortization | 148.39M - | 40.41M 72.77% | 32.80M 18.82% | 39.09M 19.16% | 251.43M 543.23% | 287.65M 14.41% | 334.32M 16.22% | 408.80M 22.28% | 481.91M 17.88% | 549.23M 13.97% | |
deferred income tax | 16.36M - | -14.87M 190.88% | 11.74M 178.95% | 40.20M 242.45% | |||||||
stock based compensation | -16.36M - | 14.87M 190.88% | -11.74M 178.95% | 7.24M 161.65% | |||||||
change in working capital | 363.20M - | -639.50M - | -338.45M 47.08% | -1.44B 325.25% | -1.57B 9.05% | -1.20B 23.59% | -647.09M 46.04% | ||||
accounts receivables | -99.94M - | -53.51M 46.45% | -662.76M 1,138.53% | -825.06M 24.49% | |||||||
inventory | 55.84M - | -46.19M - | 79.70M 272.54% | -850.56M 1,167.21% | -263.15M 69.06% | 175.20M 166.58% | -39.50M 122.55% | ||||
accounts payables | -334.58M - | -520.33M 55.52% | -655.41M 25.96% | -589.63M 10.04% | |||||||
other working capital | 307.36M - | -593.31M - | 16.36M 102.76% | -14.87M 190.88% | 11.74M 178.95% | 40.20M 242.45% | -607.59M 1,611.50% | ||||
other non cash items | 142.87M - | -427.01M 398.89% | -470.68M 10.23% | -515.89M 9.60% | 307.54M 159.61% | 204.88M 33.38% | 942.92M 360.24% | 221.64M 76.49% | 87.25M 60.64% | 146.07M 67.41% | |
net cash provided by operating activities | 963.80M - | 269.91M 72.00% | 312.39M 15.74% | 112.45M 64.00% | 433.63M 285.61% | 623.70M 43.83% | 727.25M 16.60% | -226.78M 131.18% | 128.44M 156.64% | 850.71M 562.32% | |
investments in property plant and equipment | -108.43M - | -36.60M 66.25% | -111.68M 205.18% | -167.67M 50.13% | -107.84M 35.68% | -211.89M 96.48% | -1.00B 373.68% | -994.60M 0.90% | -409.96M 58.78% | -562.21M 37.14% | |
acquisitions net | -195.30K - | 172.74K 188.45% | 70.60K 59.13% | -1.79M 2,634.40% | 38.88M 2,272.97% | -35.11M 190.28% | 33.45M 195.29% | 105.06M 214.06% | -46.79M 144.53% | ||
purchases of investments | -768.34M - | -2.86B 272.05% | -1.58B 44.62% | -5.95B 275.63% | -5.85B 1.60% | -7.06B 20.65% | -3.92B 44.50% | -497M 87.32% | -334.78M 32.64% | ||
sales maturities of investments | 1.88M - | 289.01M 15,240.61% | 3.26B 1,027.27% | 1.54B 52.61% | 5.29B 242.74% | 6.27B 18.51% | 7.47B 19.12% | 3.92B 47.48% | 404.56M 89.69% | 299.04M 26.08% | |
other investing activites | 98.86K - | 203.40K 105.74% | 1.37M 573.51% | 554.99K 59.49% | 3.57M 542.84% | 2.64M 25.96% | 245.21K 90.72% | -21.35M 8,806.93% | -76.99M 260.62% | 36.24M 147.06% | |
net cash used for investing activites | -106.44M - | -515.92M 384.69% | 289.21M 156.06% | -206.41M 171.37% | -761.75M 269.05% | 248.59M 132.63% | -628.82M 352.95% | -977.25M 55.41% | -474.33M 51.46% | -608.50M 28.29% | |
debt repayment | -2.80B - | -2.25B 19.47% | -1.70B 24.70% | -2.01B 18.35% | -2.71B 35.23% | -1.68B 38.05% | -1.00B 40.33% | -1.62B 61.90% | -2.47B 51.86% | -1.16B 53.03% | |
common stock issued | |||||||||||
common stock repurchased | |||||||||||
dividends paid | -134.52M - | -201.18M 49.55% | -205.34M 2.07% | -265.30M 29.20% | -222.58M 16.10% | -140.00M 37.10% | -187.94M 34.25% | -311.03M 65.49% | -237.29M 23.71% | -201.70M 15.00% | |
other financing activites | 2.07B - | 2.71B 30.74% | 1.53B 43.52% | 2.45B 60.44% | 3.07B 25.17% | 1.18B 61.74% | 1.95B 65.82% | 3.64B 86.70% | 1.81B 50.14% | -97.60M 105.38% | |
net cash used provided by financing activities | -858.90M - | 255.62M 129.76% | -371.25M 245.23% | 182.31M 149.11% | 135.86M 25.48% | -645.73M 575.29% | 758.15M 217.41% | 1.70B 124.77% | -888.98M 152.17% | -211.11M 76.25% | |
effect of forex changes on cash | -372.63K - | 984.60K 364.23% | 11.54M 1,072.54% | 3.16M 72.59% | 7.94M 150.98% | 3.18M 59.99% | 35.60M 1,020.52% | -1.91M 105.36% | -11.08M 480.51% | 9.12M 182.36% | |
net change in cash | -1.91M - | 10.60M 654.92% | 241.90M 2,182.71% | 91.52M 62.17% | -184.31M 301.39% | 229.75M 224.65% | 892.18M 288.34% | 498.17M 44.16% | -1.25B 350.10% | 40.23M 103.23% | |
cash at beginning of period | 264.22M - | 262.31M 0.72% | 278.17M 6.05% | 520.07M 86.96% | 611.59M 17.60% | 427.27M 30.14% | 657.02M 53.77% | 1.55B 135.79% | 2.05B 32.16% | 801.43M 60.86% | |
cash at end of period | 262.31M - | 272.91M 4.04% | 520.07M 90.57% | 611.59M 17.60% | 427.27M 30.14% | 657.02M 53.77% | 1.55B 135.79% | 2.05B 32.16% | 801.43M 60.86% | 841.66M 5.02% | |
operating cash flow | 963.80M - | 269.91M 72.00% | 312.39M 15.74% | 112.45M 64.00% | 433.63M 285.61% | 623.70M 43.83% | 727.25M 16.60% | -226.78M 131.18% | 128.44M 156.64% | 850.71M 562.32% | |
capital expenditure | -108.43M - | -36.60M 66.25% | -111.68M 205.18% | -167.67M 50.13% | -107.84M 35.68% | -211.89M 96.48% | -1.00B 373.68% | -994.60M 0.90% | -409.96M 58.78% | -562.21M 37.14% | |
free cash flow | 855.38M - | 233.31M 72.72% | 200.71M 13.97% | -55.21M 127.51% | 325.79M 690.05% | 411.81M 26.40% | -276.42M 167.12% | -1.22B 341.86% | -281.51M 76.95% | 288.51M 202.48% |
All numbers in CNY (except ratios and percentages)