0020
SHZ:002086
Shandong Oriental Ocean Sci-Tech Co., Ltd.
- Stock
Last Close
2.51
30/04 07:04
Market Cap
3.82B
Beta: 0.70
Volume Today
48.51M
Avg: 17.22M
PE Ratio
−1.41
PFCF: −2.81
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 | 43.59M - | 50.32M 15.45% | 73.84M 46.74% | 121.32M 64.30% | -791.17M 752.14% | -1.03B 30.12% | -299.58M 70.90% | -1.02B 240.78% | -1.58B 54.98% | 1.74B 210.28% | |
depreciation and amortization | 75.73M - | 76.22M 0.65% | 84.35M 10.66% | 90.98M 7.87% | 98.90M 8.70% | 111.27M 12.51% | 101.14M 9.10% | 110.52M 9.27% | 109.62M 0.81% | 105.70M 3.58% | |
deferred income tax | -1.07M - | -5.78M 439.67% | -4.01M 30.64% | ||||||||
stock based compensation | 1.07M - | 5.78M 439.67% | |||||||||
change in working capital | -238.94M - | -140.15M 41.34% | -91.18M 34.94% | -156.00M 71.09% | -1.00B 543.39% | 127.15M 112.67% | 232.58M 82.92% | 245.29M 5.46% | 578.43M 135.82% | -34.43M 105.95% | |
accounts receivables | -402.15M - | 204.24M 150.79% | -45.79M 122.42% | -306.78M 569.97% | 402.22M 231.11% | ||||||
inventory | -128.83M - | -27.47M 78.68% | -48.94M 78.18% | -82.70M 68.96% | -47.00M 43.16% | 17.66M 137.57% | 17.44M 1.25% | 10.42M 40.24% | 46.63M 347.30% | -3.66M 107.85% | |
accounts payables | 511.64M - | 10.90M 97.87% | 281.72M 2,485.07% | 844.36M 199.71% | -428.99M 150.81% | ||||||
other working capital | -110.11M - | -112.68M 2.34% | -42.24M 62.52% | -73.31M 73.56% | -956.72M 1,205.11% | 1 - | -1.07M 107,019,800% | -5.78M 439.67% | -4.30M 25.54% | ||
other non cash items | 76.07M - | 93.25M 22.58% | 50.43M 45.92% | 3.25M 93.56% | 845.55M 25,920.38% | 804.54M 4.85% | 221.86M 72.42% | 692.91M 212.31% | 851.20M 22.84% | 119.49M 85.96% | |
net cash provided by operating activities | -43.54M - | 79.65M 282.92% | 117.44M 47.46% | 59.55M 49.30% | -850.45M 1,528.20% | 13.49M 101.59% | 256.01M 1,798.38% | 27.79M 89.14% | -42.96M 254.59% | -46.19M 7.51% | |
investments in property plant and equipment | -55.69M - | -64.79M 16.34% | -154.40M 138.30% | -331.66M 114.81% | -143.14M 56.84% | -32.33M 77.41% | -41.77M 29.20% | -22.42M 46.32% | -29.96M 33.60% | -15.63M 47.84% | |
acquisitions net | -438.52M - | 64.50K 100.01% | -7.38K 111.44% | 35.08M 475,578.47% | 177.91M 407.13% | 3.87M 97.82% | -15.23K 100.39% | 1.59K 110.44% | |||
purchases of investments | -200K - | -241.16M - | -8.46M 96.49% | -124M 1,364.86% | -1.60M 98.71% | -24.10M 1,406.25% | -3.87M 83.92% | ||||
sales maturities of investments | 2M - | 88M 4,300% | 200.17M 127.47% | 52.87M 73.59% | 1.98M 96.25% | 3.57M 79.79% | 1.76M 50.59% | ||||
other investing activites | 64.90K - | -5.94M 9,256.86% | -13.58M 128.47% | -3.45M 74.59% | 148.65K 104.31% | -32.33M 21,852.04% | -41.77M 29.20% | 3.87M 109.27% | 115.25K 97.03% | 1.59K 98.62% | |
net cash used for investing activites | -55.83M - | -68.73M 23.12% | -759.66M 1,005.22% | -143.34M 81.13% | -214.12M 49.38% | -29.20M 86.36% | 73.83M 352.80% | -16.79M 122.74% | -29.86M 77.87% | -15.62M 47.67% | |
debt repayment | -1.57B - | -1.81B 14.76% | -1.06B 41.05% | -828.80M 22.15% | -918.85M 10.87% | -748.10M 18.58% | -164.39M 78.03% | -38.62M 76.51% | -8.31M 78.49% | -21.34M 156.84% | |
common stock issued | |||||||||||
common stock repurchased | |||||||||||
dividends paid | -66.67M - | -81.87M 22.80% | -74.65M 8.83% | -36.15M 51.58% | -43.65M 20.75% | -53.41M 22.37% | -24.23M 54.63% | -11.75M 51.50% | -3.95M 66.36% | -3.34M 15.56% | |
other financing activites | 1.67B - | 2.94B 76.39% | 1.11B 62.09% | 920.62M 17.36% | 1.64B 78.20% | 773.45M 52.85% | 84.13M 89.12% | 12.39M 85.28% | -6.41M 151.78% | 102.90M 1,704.36% | |
net cash used provided by financing activities | 25.78M - | 1.05B 3,977.24% | -25.27M 102.40% | 55.68M 320.29% | 678.03M 1,117.82% | -28.06M 104.14% | -104.50M 272.37% | -37.99M 63.65% | -18.68M 50.83% | 78.22M 518.82% | |
effect of forex changes on cash | -116.90K - | 6.26M 5,454.65% | 8.51M 35.97% | -5.40M 163.44% | 2.21M 141.02% | -128.27K 105.79% | -3.11M 2,323.33% | -1.46M 52.90% | 2.97M 302.64% | 605.88K 79.58% | |
net change in cash | -73.71M - | 1.07B 1,549.12% | -658.98M 161.69% | -33.52M 94.91% | -384.33M 1,046.55% | -43.91M 88.58% | 222.23M 606.14% | -28.45M 112.80% | -88.53M 211.23% | 17.01M 119.21% | |
cash at beginning of period | 145.31M - | 71.60M 50.73% | 1.14B 1,491.76% | 480.76M 57.82% | 447.24M 6.97% | 62.90M 85.94% | 18.99M 69.80% | 241.23M 1,170.06% | 212.78M 11.79% | 124.25M 41.61% | |
cash at end of period | 71.60M - | 1.14B 1,491.76% | 480.76M 57.82% | 447.24M 6.97% | 62.90M 85.94% | 18.99M 69.80% | 241.23M 1,170.06% | 212.78M 11.79% | 124.25M 41.61% | 141.26M 13.69% | |
operating cash flow | -43.54M - | 79.65M 282.92% | 117.44M 47.46% | 59.55M 49.30% | -850.45M 1,528.20% | 13.49M 101.59% | 256.01M 1,798.38% | 27.79M 89.14% | -42.96M 254.59% | -46.19M 7.51% | |
capital expenditure | -55.69M - | -64.79M 16.34% | -154.40M 138.30% | -331.66M 114.81% | -143.14M 56.84% | -32.33M 77.41% | -41.77M 29.20% | -22.42M 46.32% | -29.96M 33.60% | -15.63M 47.84% | |
free cash flow | -99.23M - | 14.86M 114.97% | -36.96M 348.78% | -272.12M 636.30% | -993.59M 265.13% | -18.85M 98.10% | 214.24M 1,236.62% | 5.37M 97.49% | -72.92M 1,458.47% | -61.82M 15.23% |
All numbers in CNY (except ratios and percentages)