0028
SHZ:002800
Xinjiang Tianshun Supply Chain Co., Ltd.
- Stock
Last Close
12.52
08/11 07:04
Market Cap
1.32B
Beta: 0.08
Volume Today
7.94M
Avg: 8.26M
PE Ratio
255.31
PFCF: −88.30
Preview
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Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.15M - | 10.79M 401.88% | 10.11M 6.29% | 9.76M 3.45% | 3.81M 61.02% | 10.77M 182.91% | 10.17M 5.50% | 10.62M 4.34% | 7.41M 30.21% | 12.65M 70.68% | 16.13M 27.54% | 5.04M 68.77% | -8.61M 270.89% | 9.59M 211.41% | -477.14K 104.97% | 5.30M 1,211.68% | 2.81M 46.94% | 15.49M 450.28% | 8.35M 46.08% | -6.82M 181.73% | -1.77M 74.09% | 13.03M 836.78% | 8.58M 34.14% | 9.46M 10.20% | 8.25M - | 17.94M 117.38% | 5.77M 67.80% | 7.37M 27.62% | 4.49M 39.09% | 13.10M 191.95% | -15.35M 217.17% | 4.98M 132.41% | 13.00M 161.24% | 2.71M 79.16% | 3.83M - | 4.08M 6.60% | 10.18M 149.51% | |||
depreciation and amortization | 1.37M - | 1.39M 0.95% | 1.38M - | 1.38M 0.02% | 2.34M - | 2.34M 0% | 2.26M 3.35% | 2.26M 0% | -4.17M 284.43% | 1.97M - | ||||||||||||||||||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||
change in working capital | -27.20M - | -650.66K 97.61% | -54.38M - | 3.71M 106.82% | -100.78M - | -4.79M 95.25% | 137.62M - | -137.62M 200% | ||||||||||||||||||||||||||||||||
accounts receivables | -91.69M - | -15.34M 83.27% | 130.49M - | -130.49M 200% | ||||||||||||||||||||||||||||||||||||
inventory | -1.79M - | 6.75M 476.01% | 248.22K - | -382.23K 253.99% | -9.09M - | 10.55M 216.06% | 7.13M - | -7.13M 200% | ||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||
other working capital | -25.40M - | -7.40M 70.87% | -54.63M - | 4.09M 107.49% | ||||||||||||||||||||||||||||||||||||
other non cash items | 5.33M - | 3.98M 25.31% | -10.11M 354.16% | -9.76M 3.45% | 4.72M 148.40% | 679.62K 85.62% | -10.17M 1,597.14% | -10.62M 4.34% | -7.41M 30.21% | -12.65M 70.68% | -16.13M 27.54% | -5.04M 68.77% | 8.61M 270.89% | -9.59M 211.41% | 477.14K 104.97% | -5.30M 1,211.68% | -2.81M 46.94% | -15.49M 450.28% | -8.35M 46.08% | 6.82M 181.73% | 1.77M 74.09% | -13.03M 836.78% | -8.58M 34.14% | -9.46M 10.20% | -8.25M - | -17.94M 117.38% | -5.77M 67.80% | -52.19M 803.81% | 98.43M - | 2.45M 97.51% | -2.26M 192.52% | 12.56M 654.99% | 143.78M 1,044.65% | 1.35M - | -170.88M 12,786.38% | -134.56M 21.25% | ||||
net cash provided by operating activities | -18.35M - | 15.51M 184.52% | -44.47M - | 16.53M 137.18% | 6.51M - | 20.63M 216.68% | 55.86M 170.77% | 26.94M 51.78% | -57.55M 313.62% | 60.73M 205.52% | -64.73M 206.59% | 26.94M 141.63% | -14.96M 155.54% | -40.17M 168.44% | 17.18M 142.78% | 31.08M 80.89% | -52.14M 267.74% | 31.37M 160.16% | -31.86M 201.58% | 128.21M 502.40% | -44.82M 134.96% | 4.49M 110.01% | 13.10M 191.95% | -15.35M 217.17% | 4.98M 132.41% | 165.45M 3,224.20% | 4.70M 97.16% | 5.18M - | -168.77M 3,360.46% | -124.38M 26.30% | ||||||||||
investments in property plant and equipment | -3.40M - | -1.74M 48.88% | -1.50M 13.78% | -567.95K 62.06% | -2.62M 361.07% | -302.73K 88.44% | -133.22K 56.00% | -3.14M 2,260.37% | -1.18M 62.46% | -5.00M 323.49% | -20.22M 304.52% | -14.09M 30.32% | -9.54M 32.30% | -7.34M 23.11% | -6.34M 13.56% | -594.21K 90.63% | -241.67K 59.33% | -1.40M 480.13% | -3.05M 117.50% | -2.49M 18.33% | -1.70M 31.61% | -195.65K 88.51% | -11.95K 93.89% | -675.08K 5,549.68% | -111.31K 83.51% | -3.59M 3,129.66% | -11.40M 217.02% | -656.63K 94.24% | -2.78M 323.77% | -886.71K 68.13% | -91.78K 89.65% | -1.74M 1,797.70% | -552.50K 68.28% | -1.00M 81.78% | -1.74M 73.67% | -172.77K 90.09% | -968.25K 460.43% | -9.20K 99.05% | -53.25K 478.76% | |
acquisitions net | 422.79K - | 33.64K - | 487.50K - | 132.90K 72.74% | 195.90K 47.40% | 80K 59.16% | 121.02K - | 1.80M 1,387.35% | 4.91M 172.73% | |||||||||||||||||||||||||||||||
purchases of investments | -239.86K - | -510K 112.62% | -11.30M - | -19.80M 75.22% | ||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||
other investing activites | 40K - | 30.05K - | 9M 29,850.08% | 50K 99.44% | 10K 80% | -15M 150,100% | 27.11M 280.76% | 9.30M - | 15.76M 69.51% | -17.81M 213.00% | 141K - | -60.09K - | 185.09K 408.00% | 440K 137.72% | 36.75K 91.65% | -4.49M 12,318.88% | 190K - | -1.88M 1,091.06% | 18K 100.96% | 219.77K 1,120.93% | -4.81M 2,288.68% | 280.20K 105.83% | 50K 82.16% | 120K 140% | 739.95K - | 1 100.00% | ||||||||||||||
net cash used for investing activites | -3.36M - | -1.74M 48.27% | -1.47M 15.51% | 8.43M 674.88% | -2.57M 130.46% | -292.73K 88.60% | -15.13M 5,069.67% | 23.97M 258.39% | -1.42M 105.93% | 3.79M 366.67% | -4.46M 217.85% | -31.90M 614.65% | -9.54M 70.09% | -7.19M 24.58% | -6.34M 11.87% | -594.21K 90.63% | 121.03K 120.37% | -1.22M 1,105.49% | -2.61M 114.43% | -2.42M 7.26% | -6.19M 155.94% | -195.65K 96.84% | 178.05K 191.00% | -2.56M 1,536.72% | -93.31K 96.35% | -3.38M 3,517.15% | -16.21M 380.17% | -11.68M 27.95% | -22.53M 92.98% | -766.71K 96.60% | -91.78K 88.03% | -1.25M 1,266.55% | -419.60K 66.55% | -808.44K 92.67% | -1.66M 105.86% | 567.18K 134.08% | -847.23K 249.38% | 1.79M 311.37% | 4.86M 171.16% | |
debt repayment | -27M - | -69M 155.56% | -70.70M 2.46% | -26.90M 61.95% | -48.90M 81.78% | -38.40M 21.47% | -49.60M 29.17% | -58.06M 17.05% | -29.51M 49.17% | -23.20M 21.38% | -4.90M 78.88% | -30M 512.24% | -21M 30% | -51.50M 145.24% | -79.73M 54.81% | -59.56M 25.29% | -11M 81.53% | -103.20M 838.18% | -31.50M - | -10M 68.25% | -89.60M 796% | -46.12M 48.53% | -10M 78.32% | -13.58M 35.80% | -165M 1,115.02% | -73.15M 55.67% | -44.85M 38.69% | -78M 73.91% | -127.55M 63.53% | -68.70M 46.14% | -22.75M 66.89% | -174.75M 668.13% | -104M 40.49% | -128.40M 23.46% | -85.50M 33.41% | -5.20M 93.92% | -139.01M 2,573.25% | -109.56M 21.18% | ||
common stock issued | ||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||
dividends paid | -2.11M - | -8.61M 307.13% | -2.35M 72.66% | -1.93M 17.95% | -1.94M 0.76% | -1.61M 17.06% | -1.41M 12.58% | -1.39M 1.62% | -784.64K 43.45% | -859.57K 9.55% | -9.25M 976.06% | -2.28M 75.40% | -2.60M 14.22% | -3.02M 16.31% | -12.07M 299.28% | -4.05M 66.41% | -2.41M 40.62% | -3.95M 64.29% | -1.05M 73.36% | -3.87M 267.49% | -2.13M 44.98% | -6.37M 198.79% | -3.07M 51.76% | -5.62M 82.97% | -3.18M 43.34% | -9.82M 208.44% | -3.20M 67.38% | -3.69M 15.09% | -3.64M 1.19% | -15.87M 335.62% | -9.52M 40.02% | -2.21M 76.75% | -4.03M 81.93% | -14.10M 250.28% | -2.54M 81.97% | -8.43M 231.47% | ||||
other financing activites | 5.98M - | 76.41M 1,178.10% | 56.82M 25.64% | 29.80M 47.56% | 44.84M 50.48% | 143.03M 218.99% | 42.50M 70.28% | 10.71M 74.81% | 21.67M 102.41% | 60.09M 177.27% | 57.24M 4.74% | 52.86M 7.66% | 12.10M 77.11% | 118.13M 876.29% | -41.49M 135.12% | 45.18M 208.89% | 59.75M 32.25% | 51.26M 14.22% | 43.31M 15.49% | 35.11M 18.95% | 16.49M 53.04% | 140.60M 752.85% | 35.88M 74.48% | 74.85M 108.62% | 46.98M 37.23% | 159.09M 238.62% | 133.64M 16.00% | 64.16M 51.99% | 147.35M 129.66% | 106.93M 27.43% | 89.10M 16.67% | 54.85M 38.44% | 89.95M 63.99% | 88.84M 1.24% | 10M 88.74% | 1.05M 89.52% | -2.56M 344.14% | -27.10M 958.84% | -4.96M 81.71% | |
net cash used provided by financing activities | -23.14M - | -1.19M 94.84% | -16.23M 1,259.90% | 966.89K 105.96% | -6.01M 721.12% | 103.02M 1,815.37% | -8.51M 108.26% | -48.74M 472.79% | -8.62M 82.31% | 36.03M 517.81% | 43.09M 19.60% | 20.58M 52.24% | -11.50M 155.87% | 63.61M 653.16% | -133.29M 309.54% | -18.43M 86.17% | 46.34M 351.42% | -55.90M 220.62% | 42.26M 175.60% | -264.48K 100.63% | 4.36M 1,746.91% | 44.64M 924.79% | -13.31M 129.82% | 59.23M 544.97% | 30.22M 48.98% | -15.73M 152.05% | 57.28M 464.21% | 15.62M 72.72% | 65.71M 320.54% | -36.49M 155.54% | 10.88M 129.83% | 29.89M 174.65% | -88.82M 397.14% | -29.26M 67.06% | -120.94M 313.37% | -2.17M 98.20% | 2.64M 221.50% | 111.91M 4,138.31% | 104.60M 6.53% | |
effect of forex changes on cash | -0.00 - | 0.00 - | 850K 5,704,253,439,999,900% | -6.90K - | -95.73K 1,286.82% | -22.06K 76.96% | 114.30K 618.11% | -18.85K 116.49% | 54.89K 391.20% | -6.97K 112.69% | -728.18 89.55% | -5.44K 646.80% | -94.18 98.27% | 2.20K 2,438.63% | 296.58 86.53% | -1.64K 653.68% | -1.91K 16.29% | 1.57K 182.20% | -11.50K 832.42% | -4.87K 57.64% | 82.06K 1,785.00% | 1.81K 97.80% | 2.67K 47.95% | -0.01 100.00% | 40.00M 399,999,990,100.00% | 0.51 100.00% | ||||||||||||||
net change in cash | -44.84M - | 12.58M 128.05% | 5.36M 57.37% | 34.94M 551.55% | -53.05M 251.84% | 120.11M 326.43% | -59.93M 149.90% | 7.32M 112.21% | -22.96M 413.87% | 53.48M 332.90% | -38.98M 172.89% | 16.84M 143.21% | -14.53M 186.26% | 76.95M 629.55% | -83.78M 208.88% | 8.03M 109.58% | -11.10M 238.32% | 3.66M 133.01% | -25.08M 784.42% | 24.26M 196.71% | -16.81M 169.29% | 4.27M 125.40% | 4.05M 5.09% | 87.76M 2,065.41% | -22.02M 125.09% | 12.26M 155.69% | 9.22M 24.84% | 132.15M 1,333.97% | -1.65M 101.25% | 47.98M 3,001.06% | -173.16M 460.93% | 172.62M 199.69% | -141.88M 182.19% | 175.38M 223.62% | -117.91M 167.23% | -12.46M 89.43% | 10.85M 187.07% | -56.92M 624.64% | -5.92M 89.59% | |
cash at beginning of period | 53.46M - | 8.62M 83.88% | 21.20M 145.94% | 26.56M 25.30% | 61.49M 131.54% | 8.45M 86.26% | 128.56M 1,421.65% | 68.63M 46.62% | 51.94M 24.31% | 28.98M 44.21% | 82.46M 184.54% | 43.48M 47.27% | 63.25M 45.48% | 48.72M 22.97% | 125.67M 157.93% | 41.89M 66.67% | 49.91M 19.16% | 38.81M 22.24% | 42.48M 9.44% | 17.39M 59.05% | 41.65M 139.48% | 24.84M 40.35% | 29.11M 17.19% | 33.17M 13.92% | 120.92M 264.61% | 98.91M 18.21% | 111.17M 12.40% | 120.39M 8.29% | 252.54M 109.77% | 250.88M 0.65% | 298.86M 19.12% | 125.70M 57.94% | 258.32M 105.51% | 116.44M 54.92% | 291.83M 150.61% | 173.92M 40.40% | 170.56M 1.93% | 181.40M 6.36% | 124.49M 31.38% | |
cash at end of period | 8.62M - | 21.20M 145.94% | 26.56M 25.30% | 61.49M 131.54% | 8.45M 86.26% | 128.56M 1,421.65% | 68.63M 46.62% | 75.94M 10.66% | 28.98M 61.84% | 82.46M 184.54% | 43.48M 47.27% | 60.33M 38.74% | 48.72M 19.23% | 125.67M 157.93% | 41.89M 66.67% | 49.91M 19.16% | 38.81M 22.24% | 42.48M 9.44% | 17.39M 59.05% | 41.65M 139.48% | 24.84M 40.35% | 29.11M 17.19% | 33.17M 13.92% | 120.92M 264.61% | 98.91M 18.21% | 111.17M 12.40% | 120.39M 8.29% | 252.54M 109.77% | 250.88M 0.65% | 298.86M 19.12% | 125.70M 57.94% | 298.32M 137.33% | 116.44M 60.97% | 291.83M 150.61% | 173.92M 40.40% | 161.46M 7.16% | 181.40M 12.35% | 124.49M 31.38% | 118.56M 4.76% | |
operating cash flow | -18.35M - | 15.51M 184.52% | -44.47M - | 16.53M 137.18% | 6.51M - | 20.63M 216.68% | 55.86M 170.77% | 26.94M 51.78% | -57.55M 313.62% | 60.73M 205.52% | -64.73M 206.59% | 26.94M 141.63% | -14.96M 155.54% | -40.17M 168.44% | 17.18M 142.78% | 31.08M 80.89% | -52.14M 267.74% | 31.37M 160.16% | -31.86M 201.58% | 128.21M 502.40% | -44.82M 134.96% | 4.49M 110.01% | 13.10M 191.95% | -15.35M 217.17% | 4.98M 132.41% | 165.45M 3,224.20% | 4.70M 97.16% | 5.18M - | -168.77M 3,360.46% | -124.38M 26.30% | ||||||||||
capital expenditure | -3.40M - | -1.74M 48.88% | -1.50M 13.78% | -567.95K 62.06% | -2.62M 361.07% | -302.73K 88.44% | -133.22K 56.00% | -3.14M 2,260.37% | -1.18M 62.46% | -5.00M 323.49% | -20.22M 304.52% | -14.09M 30.32% | -9.54M 32.30% | -7.34M 23.11% | -6.34M 13.56% | -594.21K 90.63% | -241.67K 59.33% | -1.40M 480.13% | -3.05M 117.50% | -2.49M 18.33% | -1.70M 31.61% | -195.65K 88.51% | -11.95K 93.89% | -675.08K 5,549.68% | -111.31K 83.51% | -3.59M 3,129.66% | -11.40M 217.02% | -656.63K 94.24% | -2.78M 323.77% | -886.71K 68.13% | -91.78K 89.65% | -1.74M 1,797.70% | -552.50K 68.28% | -1.00M 81.78% | -1.74M 73.67% | -172.77K 90.09% | -968.25K 460.43% | -9.20K 99.05% | -53.25K 478.76% | |
free cash flow | -21.74M - | 13.77M 163.34% | -1.50M 110.87% | -567.95K 62.06% | -47.09M 8,191.12% | 16.23M 134.47% | -133.22K 100.82% | -3.14M 2,260.37% | -1.18M 62.46% | -5.00M 323.49% | -20.22M 304.52% | -14.09M 30.32% | -3.03M 78.53% | 13.30M 539.51% | 49.52M 272.47% | 26.34M 46.80% | -57.79M 319.36% | 59.32M 202.65% | -67.78M 214.25% | 24.45M 136.08% | -16.67M 168.16% | -40.37M 142.18% | 17.17M 142.54% | 30.41M 77.08% | -52.25M 271.83% | 27.77M 153.15% | -43.26M 255.77% | 127.56M 394.87% | -47.61M 137.32% | 3.60M 107.57% | 13.01M 261.28% | -17.10M 231.38% | 4.42M 125.88% | 164.44M 3,616.60% | 2.95M 98.21% | -172.77K 105.86% | 4.21M 2,535.51% | -168.77M 4,110.94% | -124.43M 26.27% |
All numbers in CNY (except ratios and percentages)