0028
SHZ:002800
Xinjiang Tianshun Supply Chain Co., Ltd.
- Stock
Last Close
9.76
25/09 07:04
Market Cap
1.32B
Beta: 0.08
Volume Today
9.51M
Avg: 8.26M
PE Ratio
255.31
PFCF: −88.30
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 | 31.69M - | 32.38M 2.20% | 32.65M 0.81% | 35.74M 9.48% | 43.46M 21.58% | -859.90K 101.98% | 17.20M 2,099.67% | 29.03M 68.80% | 51.89M 78.76% | 12.13M 76.61% | -27.04M 322.84% | |
depreciation and amortization | 5.95M - | 5.67M 4.74% | 5.65M 0.30% | 5.53M 2.22% | 5.80M 4.99% | 7.96M 37.16% | 7.55M 5.19% | 8.25M 9.40% | 8.73M 5.80% | 9.33M 6.79% | 8.99M 3.61% | |
deferred income tax | -669.96K - | 45.98K 106.86% | -1.40M 3,146.59% | 525.00K 137.48% | ||||||||
stock based compensation | 669.96K - | -45.98K 106.86% | 1.40M 3,146.59% | -524.99K 137.48% | ||||||||
change in working capital | -80.33M - | -105.46M 31.28% | -9.29M 91.19% | -81.01M 772.08% | -149.29M 84.28% | 76.84M 151.47% | -85.65M 211.46% | -69.21M 19.19% | -12.13M 82.47% | -45.57M 275.57% | 103.01M 326.02% | |
accounts receivables | 90.27M - | -140.64M 255.79% | -67.35M 52.11% | -15.34M 77.23% | ||||||||
inventory | -2.33M - | -6.29M 170.02% | 9.75M 255.04% | -97.24K 101.00% | -48.23M 49,503.35% | -9.96M 79.35% | -32.46M 225.80% | 7.00M 121.55% | 20.85M 198.06% | 10.55M 49.42% | -17.52M 266.12% | |
accounts payables | -142.80M - | 64.38M 145.09% | 35.77M 44.45% | -41.31M 215.51% | ||||||||
other working capital | -78.00M - | -99.16M 27.14% | -19.04M 80.80% | -80.91M 324.89% | -101.06M 24.89% | 86.80M 185.90% | -664.32K 100.77% | 45.98K 106.92% | -1.40M 3,146.65% | 525.00K 137.48% | 120.53M 22,858.10% | |
other non cash items | 10.23M - | 12.82M 25.34% | 16.75M 30.63% | 8.45M 49.54% | 27.35M 223.54% | 28.94M 5.81% | 26.30M 9.11% | 25.06M 4.70% | 27.10M 8.10% | 24.47M 9.70% | 21.70M 11.32% | |
net cash provided by operating activities | -32.46M - | -54.58M 68.15% | 45.76M 183.84% | -31.29M 168.39% | -72.69M 132.29% | 112.88M 255.29% | -34.61M 130.66% | -6.87M 80.15% | 75.58M 1,200.41% | 355.65K 99.53% | 106.65M 29,888.21% | |
investments in property plant and equipment | -5.32M - | -5.58M 4.95% | -7.20M 28.90% | -6.20M 13.86% | -40.49M 553.25% | -23.81M 41.20% | -7.18M 69.83% | -2.59M 64.00% | -15.76M 509.45% | -5.50M 65.08% | -3.47M 36.87% | |
acquisitions net | -3.07M - | 456.43K - | -5.04M 1,204.75% | 99.97K 101.98% | 1.01M 907.81% | |||||||
purchases of investments | 7.66M - | -2.78M 136.29% | -16.20M 482.83% | -19.80M 22.22% | ||||||||
sales maturities of investments | 125K - | 4.22M 3,279.53% | 0.81 100.00% | -1.01M 124,382,816.26% | ||||||||
other investing activites | 1.79M - | 1.13M 36.44% | 9.07M 699.31% | 15.24M 68.05% | 6.50M 57.37% | 141K 97.83% | -7.18M 5,194.59% | -2.59M 64.00% | 508K 119.65% | 657.50K 29.43% | 1.15M 74.71% | |
net cash used for investing activites | -3.53M - | -4.45M 25.86% | 1.87M 142.13% | 5.97M 218.88% | -34.00M 669.00% | -23.67M 30.38% | -6.13M 74.12% | -8.77M 43.17% | -31.35M 257.51% | -24.65M 21.39% | -2.33M 90.57% | |
debt repayment | -191.11M - | -238.21M 24.64% | -193.60M 18.73% | -194.96M 0.70% | -87.61M 55.06% | -211.79M 141.74% | -145.70M 31.20% | -155.72M 6.88% | -296.58M 90.46% | -297M 0.14% | -492.65M 65.87% | |
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -12.03M - | -15.30M 27.21% | -15.00M 1.94% | -6.36M 57.64% | -13.17M 107.20% | -21.74M 65.11% | -11.29M 48.09% | -17.18M 52.25% | -19.89M 15.74% | -26.81M 34.80% | -12.24M 54.35% | |
other financing activites | 201.93M - | 296.03M 46.60% | 169.01M 42.91% | 241.08M 42.64% | 191.85M 20.42% | 133.92M 30.20% | 189.43M 41.45% | 267.82M 41.38% | 403.87M 50.80% | 393.80M 2.49% | 21.95M 94.43% | |
net cash used provided by financing activities | -1.21M - | 42.52M 3,622.79% | -39.59M 193.11% | 39.77M 200.44% | 91.07M 129.02% | -99.61M 209.37% | 32.44M 132.57% | 94.91M 192.57% | 87.40M 7.92% | 69.99M 19.92% | -241.19M 444.60% | |
effect of forex changes on cash | -0.00 - | 0.00 200% | -0.00 200% | -10.15K - | -10.40K 2.41% | 28.34K 372.62% | -3.03K 110.70% | -13.48K 344.39% | 81.67K 705.95% | 99.14 99.88% | ||
net change in cash | -37.20M - | -16.51M 55.63% | 8.04M 148.69% | 14.45M 79.78% | -15.62M 208.09% | -10.41M 33.33% | -8.26M 20.67% | 79.27M 1,059.59% | 131.61M 66.02% | 45.78M 65.21% | -136.86M 398.93% | |
cash at beginning of period | 107.16M - | 69.96M 34.71% | 53.46M 23.59% | 61.49M 15.04% | 75.94M 23.50% | 60.33M 20.57% | 49.91M 17.26% | 41.65M 16.55% | 120.92M 190.33% | 252.54M 108.84% | 298.32M 18.13% | |
cash at end of period | 69.96M - | 53.46M 23.59% | 61.49M 15.04% | 75.94M 23.50% | 60.33M 20.57% | 49.91M 17.26% | 41.65M 16.55% | 120.92M 190.33% | 252.54M 108.84% | 298.32M 18.13% | 161.46M 45.88% | |
operating cash flow | -32.46M - | -54.58M 68.15% | 45.76M 183.84% | -31.29M 168.39% | -72.69M 132.29% | 112.88M 255.29% | -34.61M 130.66% | -6.87M 80.15% | 75.58M 1,200.41% | 355.65K 99.53% | 106.65M 29,888.21% | |
capital expenditure | -5.32M - | -5.58M 4.95% | -7.20M 28.90% | -6.20M 13.86% | -40.49M 553.25% | -23.81M 41.20% | -7.18M 69.83% | -2.59M 64.00% | -15.76M 509.45% | -5.50M 65.08% | -3.47M 36.87% | |
free cash flow | -37.78M - | -60.16M 59.25% | 38.56M 164.09% | -37.49M 197.22% | -113.18M 201.89% | 89.07M 178.69% | -41.79M 146.92% | -9.45M 77.38% | 59.82M 732.74% | -5.15M 108.60% | 103.18M 2,104.61% |
All numbers in CNY (except ratios and percentages)