0025
SHZ:002598
Shandong Zhangqiu Blower Co., Ltd
- Stock
Last Close
9.20
30/04 07:04
Market Cap
2.29B
Beta: 0.35
Volume Today
5.08M
Avg: 14.02M
PE Ratio
18.11
PFCF: 34.54
Dividend Yield
1.53%
Payout:43.68%
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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 | 76.05M - | 54.68M 28.10% | 55.55M 1.59% | 69.11M 24.41% | 83.17M 20.34% | 74.45M 10.48% | 81.52M 9.49% | 108.12M 32.63% | 114.21M 5.64% | 116.38M 1.89% | |
depreciation and amortization | 20.61M - | 21.70M 5.28% | 21.48M 1.01% | 21.28M 0.93% | 20.39M 4.18% | 19.69M 3.44% | 21.77M 10.55% | 27.32M 25.48% | 27.77M 1.65% | ||
deferred income tax | -1.07M - | 1.32M 222.88% | -2.72M 305.83% | -7.13M 162.23% | |||||||
stock based compensation | 1.07M - | -1.32M 222.88% | 2.72M 305.83% | 7.13M 162.23% | |||||||
change in working capital | -27.28M - | -60.70M 122.53% | -42.18M 30.51% | -45.36M 7.55% | -67.87M 49.61% | -30.45M 55.14% | -56.98M 87.16% | -191.15M 235.44% | -83.60M 56.26% | ||
accounts receivables | 29.52M - | -132.19M 547.72% | -242.42M 83.39% | -153.82M 36.55% | |||||||
inventory | -19.39M - | -3.29M 83.03% | -50.58M 1,437.36% | -51.91M 2.64% | -46.76M 9.92% | -34.47M 26.28% | -31.91M 7.45% | -69.79M 118.74% | -422.90K 99.39% | ||
accounts payables | -24.42M - | 105.79M 533.18% | 123.78M 17.01% | 77.77M 37.17% | |||||||
other working capital | -7.89M - | -57.41M 627.61% | 8.40M 114.64% | 6.55M 22.01% | -21.10M 422.04% | -1.07M 94.91% | 1.32M 222.88% | -2.72M 305.83% | -7.13M 162.23% | ||
other non cash items | -10.92M - | -7.59M 30.51% | -3.33M 56.07% | -7.09M 112.62% | -1.19M 83.17% | -2.01M 68.75% | 14.14M 802.65% | 28.46M 101.24% | 38.05M 33.70% | -116.38M 405.87% | |
net cash provided by operating activities | 58.47M - | 8.10M 86.15% | 31.52M 289.36% | 37.94M 20.37% | 34.50M 9.06% | 61.69M 78.78% | 60.45M 2.01% | -27.26M 145.09% | 96.43M 453.78% | ||
investments in property plant and equipment | -19.08M - | -11.42M 40.15% | -12.71M 11.30% | -12.03M 5.36% | -26.79M 122.75% | -18.77M 29.96% | -28.11M 49.78% | -17.34M 38.31% | -39.08M 125.39% | ||
acquisitions net | 228.62K - | 212.40K - | 1.59 - | 11.02M 693,180,907.98% | -63.88M 679.61% | 794.60K 101.24% | 237.84K 70.07% | ||||
purchases of investments | -5M - | -25M - | -10M 60% | -85M 750% | -9.95M 88.29% | -5.75M 42.21% | -113.79M 1,878.97% | -94.30M 17.13% | |||
sales maturities of investments | 2.51M - | 7.53M 199.65% | 13.10M 74.08% | 4.42M 66.30% | 5.41M 22.53% | 7.81M 44.28% | 9.88M 26.63% | 83.40M 743.71% | 4.49M 94.62% | ||
other investing activites | 133.09M - | 34.30M 74.23% | -10M 129.16% | -47.98M 379.83% | 59.63M 224.26% | -43.00M 172.12% | 6.40M 114.89% | -31.92M 598.53% | 20.57M 164.43% | ||
net cash used for investing activites | 111.75M - | 30.40M 72.79% | -34.40M 213.13% | -65.60M 90.71% | -46.76M 28.72% | -52.89M 13.11% | -81.45M 54.01% | -78.86M 3.18% | -108.09M 37.06% | ||
debt repayment | -500K - | -99.50M 19,800% | -170M 70.85% | -219.40M 29.06% | -421M 91.89% | ||||||
common stock issued | |||||||||||
common stock repurchased | |||||||||||
dividends paid | -62.40M - | -31.20M 50% | -62.40M 100% | -62.40M 0% | -3.04M 95.13% | -67.14M 2,109.04% | -64.81M 3.47% | -8.51M 86.87% | -47.00M 452.19% | ||
other financing activites | 3M - | 110.40M - | 90.00M 18.48% | 260.00M 188.89% | 405.86M 56.10% | 493.46M 21.58% | |||||
net cash used provided by financing activities | -62.40M - | -28.20M 54.81% | -62.40M 121.28% | -62.40M 0% | 106.86M 271.25% | -76.64M 171.72% | 25.19M 132.87% | 177.95M 606.42% | 25.46M 85.69% | ||
effect of forex changes on cash | -23.58K - | 98.34K 516.96% | 235.31K 139.28% | -430.34K 282.88% | 482.25K 212.06% | 150.09K 68.88% | -825.71K 650.14% | -326.20K 60.49% | 1.57M 582.26% | ||
net change in cash | 107.79M - | 10.40M 90.35% | -65.04M 725.55% | -90.48M 39.12% | 95.09M 205.09% | -67.69M 171.19% | 3.36M 104.96% | 71.50M 2,028.61% | 15.38M 78.49% | ||
cash at beginning of period | 88.70M - | 196.49M 121.52% | 206.89M 5.29% | 141.85M 31.44% | 51.37M 63.79% | 146.46M 185.11% | 78.77M 46.22% | 82.13M 4.26% | 153.63M 87.06% | 169.01M 10.01% | |
cash at end of period | 196.49M - | 206.89M 5.29% | 141.85M 31.44% | 51.37M 63.79% | 146.46M 185.11% | 78.77M 46.22% | 82.13M 4.26% | 153.63M 87.06% | 169.01M 10.01% | 169.01M 0% | |
operating cash flow | 58.47M - | 8.10M 86.15% | 31.52M 289.36% | 37.94M 20.37% | 34.50M 9.06% | 61.69M 78.78% | 60.45M 2.01% | -27.26M 145.09% | 96.43M 453.78% | ||
capital expenditure | -19.08M - | -11.42M 40.15% | -12.71M 11.30% | -12.03M 5.36% | -26.79M 122.75% | -18.77M 29.96% | -28.11M 49.78% | -17.34M 38.31% | -39.08M 125.39% | ||
free cash flow | 39.38M - | -3.32M 108.44% | 18.81M 666.05% | 25.92M 37.75% | 7.71M 70.24% | 42.92M 456.54% | 32.34M 24.65% | -44.60M 237.91% | 57.35M 228.59% |
All numbers in CNY (except ratios and percentages)