0022
SHZ:002232
Qiming Information Technology Co.,Ltd
- Stock
Last Close
17.71
26/07 07:04
Market Cap
5.38B
Beta: 0.64
Volume Today
44.87M
Avg: 21.56M
PE Ratio
67.23
PFCF: −31.65
Dividend Yield
0.43%
Payout:0%
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 | 3.49M - | 7.77M 122.40% | 4.61M 40.68% | 50.28M 991.29% | 60.56M 20.46% | 79.04M 30.50% | 94.72M 19.84% | 128.45M 35.61% | 40.40M 68.54% | 73.16M 81.07% | 29.32M 59.93% | |
depreciation and amortization | 68.43M - | 82.76M 20.95% | 95.63M 15.55% | 86.39M 9.66% | 58.40M 32.40% | 53.34M 8.66% | 56.60M 6.10% | 56.93M 0.59% | 50.24M 11.75% | 42.65M 15.11% | 33.87M 20.57% | |
deferred income tax | -567.58K - | -11.30M 1,891.75% | 2.64M 123.32% | 4.50M 70.82% | 7.75M 72.19% | |||||||
stock based compensation | 567.58K - | 11.30M 1,891.75% | -2.64M 123.32% | 525.60K 119.94% | 152.38M 28,891.29% | |||||||
change in working capital | 5.23M - | -4.01M 176.67% | 103.11M 2,673.63% | -40.62M 139.40% | -107.16M 163.78% | -95.32M 11.05% | 41.72M 143.77% | -113.59M 372.24% | -253.45M 123.13% | -194.72M 23.17% | 220.13M 213.05% | |
accounts receivables | 124.58M - | -193.80M 255.56% | 32.86M 116.96% | -590.96M 1,898.16% | 135.75M 122.97% | |||||||
inventory | -10.05M - | 67.95M 775.86% | 63.85M 6.03% | -27.54M 143.14% | -23.38M 15.10% | -33.15M 41.77% | 30.96M 193.40% | 18.75M 39.44% | -175.30M 1,034.86% | 281.09M 260.35% | 71.22M 74.66% | |
accounts payables | -113.25M - | 72.76M 164.25% | -113.65M 256.19% | 110.65M 197.36% | 13.17M 88.10% | |||||||
other working capital | 15.28M - | -71.96M 570.94% | 39.26M 154.56% | -13.08M 133.32% | -83.78M 540.45% | -62.17M 25.79% | -567.58K 99.09% | -11.30M 1,891.74% | 2.64M 123.32% | 4.50M 70.82% | 4 100.00% | |
other non cash items | 13.74M - | 28.24M 105.60% | 32.64M 15.57% | 42.53M 30.30% | 12.88M 69.72% | -2.33M 118.13% | -1.01M 56.79% | 6.73M 767.23% | -5.19M 177.04% | -2.61M 49.69% | -4.39M 68.21% | |
net cash provided by operating activities | 90.88M - | 114.76M 26.28% | 235.98M 105.63% | 138.57M 41.28% | 24.68M 82.19% | 34.73M 40.68% | 192.03M 452.99% | 78.52M 59.11% | -167.99M 313.95% | -76.49M 54.47% | 286.68M 474.79% | |
investments in property plant and equipment | -69.23M - | -32.24M 53.43% | -8.04M 75.06% | -4.89M 39.20% | -20.15M 312.28% | -27.10M 34.46% | -16.34M 39.71% | -9.94M 39.14% | -5.50M 44.67% | -61.26M 1,013.49% | -80.71M 31.76% | |
acquisitions net | 27.61K - | 3.16K 88.54% | 482.37K 15,142.88% | 131.57K 72.72% | 163.79K 24.49% | |||||||
purchases of investments | -35M - | -210M 500% | -60M 71.43% | -80M 33.33% | ||||||||
sales maturities of investments | -3.16K - | 85M 2,686,080.45% | 30M 64.71% | 30M 0% | ||||||||
other investing activites | 14.97M - | 5.51M 63.22% | 5.04M 8.42% | 7.01M 38.95% | 13.69M 95.29% | 11.12M 18.75% | 10.80M 2.84% | 15.08M 39.57% | 12.49M 17.20% | 18.98M 51.99% | ||
net cash used for investing activites | -54.26M - | -26.73M 50.73% | -3.00M 88.79% | 2.12M 170.76% | -6.47M 405.10% | -15.98M 147.05% | -5.51M 65.54% | -29.86M 442.39% | -117.53M 293.58% | -72.15M 38.61% | -130.55M 80.95% | |
debt repayment | -265M - | -100M 62.26% | -10M 90% | -682.94K - | -612.46K 10.32% | |||||||
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -7.53M - | -1.40M 81.38% | -803.43K 42.72% | -395.71K 50.75% | -40.85M 10,224.52% | -20.43M 50% | -5.31M 74.00% | -6.95M 30.77% | -17.16M 147.06% | -20.43M 19.05% | -20.43M 0.00% | |
other financing activites | 216.95M - | 30M 86.17% | -36.85M - | -36.85M 0.00% | -0.76 100.00% | |||||||
net cash used provided by financing activities | -55.58M - | -71.40M 28.46% | -10.80M 84.87% | -395.71K 96.34% | -40.85M 10,224.52% | -20.43M 50% | -5.31M 74.00% | -43.80M 724.63% | -54.69M 24.88% | -21.04M 61.53% | -21.71M 3.19% | |
effect of forex changes on cash | -1.68M - | -2.46M 46.55% | 878.86K 135.67% | 258.57K 70.58% | -12.00K 104.64% | 30.13K 351.18% | 12.47K 58.62% | -25.06K 300.97% | -31.82K 26.97% | 11.98K 137.66% | ||
net change in cash | -20.64M - | 14.16M 168.60% | 223.06M 1,475.19% | 140.55M 36.99% | -22.65M 116.12% | -1.65M 92.71% | 181.22M 11,081.32% | 4.84M 97.33% | -340.25M 7,136.16% | -169.67M 50.13% | 340.77M 300.85% | |
cash at beginning of period | 463.20M - | 442.56M 4.46% | 456.72M 3.20% | 679.78M 48.84% | 820.33M 20.68% | 797.68M 2.76% | 796.02M 0.21% | 977.25M 22.77% | 982.08M 0.49% | 641.84M 34.65% | 524.50M 18.28% | |
cash at end of period | 442.56M - | 456.72M 3.20% | 679.78M 48.84% | 820.33M 20.68% | 797.68M 2.76% | 796.02M 0.21% | 977.25M 22.77% | 982.08M 0.49% | 641.84M 34.65% | 472.17M 26.43% | 865.27M 83.25% | |
operating cash flow | 90.88M - | 114.76M 26.28% | 235.98M 105.63% | 138.57M 41.28% | 24.68M 82.19% | 34.73M 40.68% | 192.03M 452.99% | 78.52M 59.11% | -167.99M 313.95% | -76.49M 54.47% | 286.68M 474.79% | |
capital expenditure | -69.23M - | -32.24M 53.43% | -8.04M 75.06% | -4.89M 39.20% | -20.15M 312.28% | -27.10M 34.46% | -16.34M 39.71% | -9.94M 39.14% | -5.50M 44.67% | -61.26M 1,013.49% | -80.71M 31.76% | |
free cash flow | 21.65M - | 82.52M 281.16% | 227.94M 176.22% | 133.68M 41.35% | 4.53M 96.61% | 7.63M 68.40% | 175.69M 2,203.57% | 68.58M 60.97% | -173.49M 352.99% | -137.75M 20.60% | 205.97M 249.53% |
All numbers in CNY (except ratios and percentages)