6880
SHH:688027
QuantumCTek Co., Ltd.
- Stock
Last Close
271.90
08/11 07:00
Market Cap
11.97B
Beta: 0.09
Volume Today
4.29M
Avg: 1.87M
PE Ratio
−57.94
PFCF: −77.50
Preview
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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | 58.75M - | 74.31M 26.49% | 71.89M 3.26% | 49.01M 31.83% | 29.13M 40.57% | -37.13M 227.48% | -85.59M 130.49% | -128.49M 50.12% | |
depreciation and amortization | 21.69M - | 22.84M 5.32% | 26.53M 16.16% | 43.25M 63.02% | 43.87M 1.43% | 46.45M 5.88% | 50.97M 9.74% | 55.85M 9.57% | |
deferred income tax | -3.85M - | -2.56M 33.55% | -10.39M 306.04% | 6.56M 163.10% | |||||
stock based compensation | 32.34M - | 2.56M 92.08% | 18.20M 610.83% | 35.63M 95.81% | |||||
change in working capital | -128.64M - | -117.12M 8.95% | -106.34M 9.21% | 48.25M 145.37% | -56.00M 216.06% | -135.75M 142.42% | 82.29M 160.62% | 92.56M 12.49% | |
accounts receivables | 59.62M - | -15.27M 125.61% | -119.89M 685.13% | 120.27M 200.31% | |||||
inventory | -8.38M - | -42.79M 410.72% | -34.63M 19.06% | 59.71M 272.42% | -37.53M 162.85% | -21.06M 43.87% | 13.15M 162.45% | -21.91M 266.57% | |
accounts payables | -67.23M - | -637.36K 99.05% | 15.61M 2,548.48% | -57.70M 469.72% | |||||
other working capital | -120.26M - | -74.33M 38.19% | -71.71M 3.54% | -3.85M 94.63% | -2.56M 33.55% | -10.39M 306.04% | 6.56M 163.10% | 114.47M 1,645.30% | |
other non cash items | 2.72M - | 3.15M 15.86% | 4.03M 27.98% | 2.28M 43.45% | 10.05M 341.16% | 54.52M 442.60% | -15.71M 128.81% | -23.97M 52.60% | |
net cash provided by operating activities | -45.48M - | -16.82M 63.02% | -3.89M 76.90% | 171.27M 4,507.40% | 27.05M 84.21% | -64.11M 337.03% | 74.16M 215.67% | -4.05M 105.46% | |
investments in property plant and equipment | -56.33M - | -89.79M 59.40% | -61.59M 31.41% | -57.55M 6.55% | -49.33M 14.28% | -88.67M 79.75% | -67.43M 23.95% | -35.35M 47.58% | |
acquisitions net | 56.39M - | -0.00 100.00% | 0.12 805,306,500% | 57.56M 47,962,757,160.80% | 49.62M 13.79% | 0.65 100.00% | 186.78M 28,735,511,569.40% | -5.39M 102.88% | |
purchases of investments | -274M - | -125.03M 54.37% | -53.67M 57.08% | -91.40M 70.31% | -761.21M 732.83% | -858.45M 12.77% | -1.29B 49.71% | -1.41B 9.85% | |
sales maturities of investments | 102.79M - | 278.09M 170.54% | 119.40M 57.06% | 132.77M 11.19% | 447.41M 236.99% | 872.84M 95.09% | 1.10B 25.84% | 1.43B 30.58% | |
other investing activites | -56.33M - | -20.00M 64.49% | 20.29M 201.47% | -57.55M 383.60% | -49.33M 14.28% | 0.00 100.00% | -186.78M 626,732,428,802,654,464% | 0.78 100.00% | |
net cash used for investing activites | -227.48M - | 43.27M 119.02% | 24.45M 43.51% | -16.18M 166.20% | -362.85M 2,142.14% | -74.28M 79.53% | -254.22M 242.25% | -18.18M 92.85% | |
debt repayment | -844.55K - | -50M 5,820.28% | -50M 0% | ||||||
common stock issued | |||||||||
common stock repurchased | |||||||||
dividends paid | -17.06M - | -9.60M - | -555.83K 94.21% | -594.10K 6.88% | |||||
other financing activites | 150M - | 9M 94% | 658.31M - | -0.20 100.00% | 110.66M 55,329,665,806.12% | 669.13K 99.40% | |||
net cash used provided by financing activities | 132.94M - | 9M 93.23% | 658.31M - | -10.44M 101.59% | 60.10M 675.45% | -49.92M 183.06% | |||
effect of forex changes on cash | 0.00 - | 1.24 - | -0.65 152.42% | -0.00 100.00% | |||||
net change in cash | -140.02M - | 35.45M 125.32% | 20.56M 42.01% | 155.09M 654.35% | 322.51M 107.95% | -148.83M 146.15% | -119.96M 19.40% | -72.15M 39.85% | |
cash at beginning of period | 410.98M - | 270.96M 34.07% | 306.41M 13.08% | 326.97M 6.71% | 482.06M 47.43% | 804.57M 66.90% | 655.74M 18.50% | 535.78M 18.29% | |
cash at end of period | 270.96M - | 306.41M 13.08% | 326.97M 6.71% | 482.06M 47.43% | 804.57M 66.90% | 655.74M 18.50% | 535.78M 18.29% | 463.63M 13.47% | |
operating cash flow | -45.48M - | -16.82M 63.02% | -3.89M 76.90% | 171.27M 4,507.40% | 27.05M 84.21% | -64.11M 337.03% | 74.16M 215.67% | -4.05M 105.46% | |
capital expenditure | -56.33M - | -89.79M 59.40% | -61.59M 31.41% | -57.55M 6.55% | -49.33M 14.28% | -88.67M 79.75% | -67.43M 23.95% | -35.35M 47.58% | |
free cash flow | -101.81M - | -106.61M 4.71% | -65.47M 38.59% | 113.72M 273.69% | -22.29M 119.60% | -152.78M 585.56% | 6.72M 104.40% | -39.40M 686.22% |
All numbers in CNY (except ratios and percentages)