0029
SHZ:002925
Xiamen Intretech Inc.
- Stock
Last Close
11.14
30/08 07:04
Market Cap
9.88B
Beta: 0.87
Volume Today
7.02M
Avg: 5.01M
PE Ratio
18.18
PFCF: 64.75
Dividend Yield
6.06%
Payout:116.24%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 43.31M - | 155.64M 259.38% | 186.91M 20.09% | 253.28M 35.51% | 305.24M 20.51% | 237.27M 22.27% | 170.54M 28.12% | 226.75M 32.96% | 208.34M 8.12% | 208.04M 0.14% | 154.03M 25.96% | 263.43M 71.03% | 232.47M 11.75% | 323.24M 39.04% | 167.96M 48.04% | 219.50M 30.69% | 300.38M 36.85% | 337.12M 12.23% | 256.24M 23.99% | 314.13M 22.59% | 317.33M 1.02% | 155.42M - | 188.05M 21.00% | 192.87M 2.56% | 157.02M 18.59% | 80.17M 48.94% | 123.11M 53.57% | 130.27M 5.81% | 116.96M 10.21% | 55.61M 52.45% | 80.07M 43.98% | ||
depreciation and amortization | 3.96M - | 5.37M 35.60% | 6.81M - | 6.77M 0.63% | 42.14M - | 42.14M 0% | 44.17M 4.82% | 44.17M 0% | 47.59M - | 51.38M - | |||||||||||||||||||||||
deferred income tax | 756.27M - | -639.41M 184.55% | -109.93M - | ||||||||||||||||||||||||||||||
stock based compensation | -29.76M - | 6.09M 120.46% | 11.81M - | ||||||||||||||||||||||||||||||
change in working capital | 29.68M - | -97.23M 427.57% | -159.37M - | 21.94M 113.77% | -575.78M - | 748.20M 229.95% | -16.46M - | 9.34M - | |||||||||||||||||||||||||
accounts receivables | -359.37M - | 442.84M 223.22% | 23.54M - | 14.25M - | |||||||||||||||||||||||||||||
inventory | -5.63M - | -28.35M 403.61% | -53.16M - | -32.91M 38.10% | -216.40M - | 305.36M 241.11% | -40.00M - | 24.55M - | |||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||
other working capital | 35.31M - | -68.88M 295.08% | -106.20M - | 54.84M 151.64% | -29.46M - | ||||||||||||||||||||||||||||
other non cash items | -1.49M - | 30.23M 2,131.36% | -186.91M 718.18% | -253.28M 35.51% | 25.28M 109.98% | 46.12M 82.43% | -170.54M 469.79% | -226.75M 32.96% | -208.34M 8.12% | -208.04M 0.14% | -154.03M 25.96% | -263.43M 71.03% | -232.47M 11.75% | -323.24M 39.04% | -167.96M 48.04% | -219.50M 30.69% | -300.38M 36.85% | -337.12M 12.23% | -256.24M 23.99% | -314.13M 22.59% | -317.33M 1.02% | -1.13M - | -192.87M - | -157.02M 18.59% | -44.17M 71.87% | 151.64M 443.31% | -96.00M 163.31% | 297.78M 410.17% | 84.30M 71.69% | 94.61M 12.24% | |||
net cash provided by operating activities | 75.46M - | 94.01M 24.58% | 351.85M 274.26% | 100.65M 71.39% | 177.96M 76.81% | 312.09M 75.37% | 266.65M 14.56% | 175.21M 34.29% | 244.96M 39.81% | 48.72M 80.11% | 69.14M - | -28.80M 141.65% | 545.61M 1,994.73% | 219.81M 59.71% | 258.06M 17.40% | 136.04M 47.28% | 85.30M 37.30% | 221.87M 160.10% | 77.73M 64.97% | 306.78M 294.68% | 412.34M 34.41% | 154.29M 62.58% | 188.05M 21.88% | 192.87M 2.56% | 157.02M 18.59% | 80.17M 48.94% | 204.34M 154.90% | 34.26M 83.23% | 367.15M 971.54% | 139.91M 61.89% | 123.31M 11.87% | ||
investments in property plant and equipment | -5.13M - | -15.06M 193.63% | -17.63M 17.03% | -25.30M 43.55% | -61.67M 143.76% | -44.28M 28.20% | -48.34M 9.17% | -21.95M 54.59% | -40.08M 82.57% | -96.85M 141.65% | -87.32M 9.84% | -202.05M 131.40% | -138.20M 31.60% | -139.65M 1.05% | -95.76M 31.43% | -5.48M 94.27% | -61.41M 1,020.23% | -51.10M 16.79% | -89.94M 75.99% | -124.04M 37.91% | -113.29M 8.66% | -148.04M 30.67% | -57.93M 60.87% | -121.31M 109.39% | -53.93M 55.54% | -271.40M 403.21% | -39.18M 85.57% | -110.77M 182.75% | -58.24M 47.42% | -267.19M 358.77% | -84.02M 68.55% | -110.56M 31.59% | |
acquisitions net | 25.53K - | 259.53K 916.50% | -870.48K - | -154.13M - | -13.42M - | -26.42M 96.86% | 37.32K 100.14% | -79.24M 212,413.61% | 557.71K 100.70% | -151.68M 27,297.30% | 733.26K 100.48% | -6.66M 1,008.66% | 28.12M - | 0.87 100.00% | 9.78M - | 8.39M 14.22% | -224.52M 2,776.21% | -42.64M 81.01% | 0.00 100.00% | -20.78M 278,913,122,671,001,696% | 589.87K 102.84% | 10.95M 1,755.84% | |||||||||||
purchases of investments | -6M - | -2.08M 65.31% | -5.37M 158.07% | 184.47K - | -3.17M 1,816.13% | -6.41M - | -28.90M 350.90% | -30.70M - | -8.80M 71.32% | -75.10M 752.99% | -76.03M 1.23% | -7.96M 89.54% | 128.60M 1,716.25% | -148.89M 215.78% | -1M 99.33% | -37.81M - | -32.09M 15.13% | -1.52M - | -19.81M 1,205.20% | -44.54M 124.89% | -260K 99.42% | -28.57M 10,887.32% | -2.84B 9,834.68% | -7.47M 99.74% | -388.74M 5,104.47% | ||||||||
sales maturities of investments | 456.78K - | 17.85K 96.09% | 73.55K - | 1.02M 1,291.33% | 2.16M 111.45% | 15.80M 630.03% | 9.83M 37.79% | 32.31M 228.73% | 12.73M 60.60% | 11.87M 6.75% | 9.39M 20.85% | 10.30M 9.68% | 17.71M 71.89% | -6.32M 135.68% | 24.56M 488.75% | 37.66M 53.31% | 20.02M 46.83% | 29.59M 47.80% | 13.83M 53.27% | 47.35M 242.41% | 8.87M 81.26% | 20.55M 131.57% | 8.03M 60.92% | -14.96M 286.23% | 26.13M 274.73% | 26.24M 0.41% | 44.99M 71.43% | 3.14B 6,890.78% | 8.52M 99.73% | 1.24B 14,508.17% | |||
other investing activites | 4.38M - | 1.21M 72.43% | -850K 170.38% | 942.88K 210.93% | -5.07M 637.58% | -357.69M 6,956.71% | -1.15B 220.95% | -390M 66.03% | -450M 15.38% | 703.20M 256.27% | -33.83M 104.81% | 437.91M 1,394.27% | 144.20M 67.07% | -216.92M 250.43% | -55M 74.65% | -158.64M 188.43% | 161.99M 202.12% | -77.09M 147.59% | -286.65M 271.84% | 1.09B 480.21% | -644.68M 159.15% | -339.60M 47.32% | 240.14M 170.71% | 194.15M 19.15% | -640.37M 429.83% | 41.50M 106.48% | -118.51M 385.60% | 494.84M 517.55% | 92.53M 81.30% | -483.89M 622.98% | 309.77M 164.02% | -308.95M 199.74% | |
net cash used for investing activites | -6.27M - | -15.66M 149.83% | -23.85M 52.30% | -24.36M 2.15% | -66.67M 173.70% | -401.63M 502.41% | -1.20B 198.12% | -396.16M 66.91% | -486.66M 22.85% | 455.62M 193.62% | -108.42M 123.80% | 247.73M 328.49% | -28.73M 111.60% | -381.50M 1,227.86% | -208.11M 45.45% | -325.70M 56.50% | 117.74M 136.15% | -113.62M 196.50% | -504.72M 344.23% | 987.76M 295.70% | -744.15M 175.34% | -449.98M 39.53% | 158.99M 135.33% | 93.39M 41.26% | -678.01M 825.97% | -256.28M 62.20% | -400.62M 56.32% | 367.41M 191.71% | 50.71M 86.20% | -464.98M 1,017.02% | 218.87M 147.07% | 447.45M 104.44% | |
debt repayment | -34.50M - | -2M 94.20% | -72.29M - | -967.44K 98.66% | -68.61M 6,991.45% | -467.00K 99.32% | -63.85M 13,573.02% | -117.16K 99.82% | -322.25M 274,961.54% | -446.82M 38.66% | -148.45M 66.78% | -198.02M 33.39% | -104.89M 47.03% | -103.72M 1.11% | -5.13M 95.05% | -1.98M 61.32% | -53.55M 2,598.12% | ||||||||||||||||
common stock issued | -147.90M - | 204.37M 238.18% | 25.80M - | -25.80M 200.00% | |||||||||||||||||||||||||||||
common stock repurchased | 147.90M - | -204.37M 238.18% | -25.80M - | 25.80M 200% | -49.46M 291.71% | -176.36M - | |||||||||||||||||||||||||||
dividends paid | -17.49M - | -7.65M 56.28% | -145.08M 1,796.99% | -10.46M 92.79% | -555.83K 94.69% | -276.53K 50.25% | -918.66K - | -1.15M - | -6.40M 454.96% | -2.07M 67.73% | -464.73M 22,390.33% | -2.57M 99.45% | -5.15M 100.67% | -2.83M 45.04% | -785.41M 27,628.68% | -8.43M 98.93% | -4.55M 46.06% | -6.10M 34.25% | -623.92M 10,123.06% | -5.72M 99.08% | -6.67M 16.58% | -5.47M 18.04% | |||||||||||
other financing activites | 9.38M - | 52.03M 454.89% | 1.31M 97.49% | 1.17M - | -46.91M 4,115.03% | 1.60B 3,511.92% | -365.96M 122.86% | 92.33M 125.23% | -1.48M 101.60% | -538.18M - | -31.80M 94.09% | -7.28M 77.11% | -1.05M 85.54% | -48.52M 4,509.84% | -29.97M 38.22% | 351.16M 1,271.54% | 289.25M 17.63% | -78.50M 127.14% | -7.02M 91.05% | -21.57M 207.05% | 75.31M 449.19% | 161.33M 114.20% | 179.94M 11.54% | 279.31M 55.22% | 213.69M 23.49% | 69.93M 67.27% | 3.66M 94.77% | 866.83M 23,606.17% | -54.71M 106.31% | -317.23M 479.84% | |||
net cash used provided by financing activities | -42.62M - | 42.38M 199.44% | -143.77M 439.26% | -10.46M 92.73% | 612.60K 105.86% | -47.19M 7,803.13% | 1.60B 3,491.92% | -365.96M 122.86% | 92.33M 125.23% | -1.48M 101.60% | -538.18M - | -31.80M 94.09% | -8.20M 74.22% | -1.05M 87.16% | -48.52M 4,509.84% | -31.13M 35.85% | 272.46M 975.29% | 286.21M 5.05% | -611.84M 313.77% | -10.06M 98.36% | -90.57M 800.37% | 72.36M 179.90% | -946.34M 1,407.73% | -275.31M 70.91% | 126.31M 145.88% | 9.57M 92.42% | -658.88M 6,985.33% | -105.78M 83.94% | 185.41M 275.27% | -52.72M 128.44% | -557.05M 956.51% | ||
effect of forex changes on cash | 2.01M - | 7.35M 266.21% | -3.27M 144.41% | -4.82M 47.66% | -17.15M 255.61% | -9.91M 42.19% | -40.12M 304.75% | 19.06M 147.50% | 31.19M 63.67% | 7.50M 75.95% | -6.45M 186.02% | 3.18M 149.23% | 2.24M 29.36% | 21.40M 853.31% | 3.72M 82.61% | -402.30K 110.81% | -6.81M 1,592.11% | -29.25M 329.62% | 1.64M 105.61% | -3.81M 331.94% | 872.70K 122.91% | -1.68M 292.04% | -2.80M 66.83% | 49.34M 1,864.60% | 7.38M 85.04% | 42.28M 472.82% | -3.32M 107.86% | 4.38M 231.93% | 275.26K 93.72% | -35.11M 12,856.12% | 791.29K 102.25% | ||
net change in cash | 28.58M - | 128.09M 348.10% | 180.96M 41.28% | 61.01M 66.28% | 94.76M 55.31% | -146.64M 254.74% | 629.83M 529.51% | -567.86M 190.16% | -118.18M 79.19% | 510.37M 531.87% | -1.91M 100.37% | -218.13M 11,317.82% | -87.08M 60.08% | 177.31M 303.62% | 14.37M 91.90% | -116.57M 911.30% | 215.85M 285.17% | 214.90M 0.44% | 5.01M 97.67% | 449.84M 8,884.96% | -446.55M 199.27% | -129.90M 70.91% | 382.85M 394.74% | -398.27M 204.03% | -716.26M 79.84% | 339.10M 147.34% | -301.59M 188.94% | -82.73M 72.57% | -20.54M 75.17% | 217.99M 1,161.34% | 329.43M 51.12% | 23.33M 92.92% | |
cash at beginning of period | 201.48M - | 304.85M 51.31% | 432.94M 42.02% | 613.90M 41.80% | 674.92M 9.94% | 769.68M 14.04% | 623.04M 19.05% | 1.25B 101.09% | 685.01M 45.32% | 566.83M 17.25% | 1.08B 90.04% | 1.08B 0.18% | 857.16M 20.29% | 770.08M 10.16% | 947.39M 23.03% | 961.76M 1.52% | 845.19M 12.12% | 1.06B 25.54% | 1.28B 20.25% | 1.28B 0.39% | 1.73B 35.12% | 1.28B 25.80% | 1.15B 10.11% | 1.54B 33.17% | 1.14B 25.91% | 422.65M 62.89% | 761.75M 80.23% | 460.16M 39.59% | 377.43M 17.98% | 417.19M 10.54% | 635.19M 52.25% | 964.62M 51.86% | |
cash at end of period | 230.06M - | 432.94M 88.18% | 613.90M 41.80% | 674.92M 9.94% | 769.68M 14.04% | 623.04M 19.05% | 1.25B 101.09% | 685.01M 45.32% | 566.83M 17.25% | 1.08B 90.04% | 1.08B 0.18% | 857.16M 20.29% | 770.08M 10.16% | 947.39M 23.03% | 961.76M 1.52% | 845.19M 12.12% | 1.06B 25.54% | 1.28B 20.25% | 1.28B 0.39% | 1.73B 35.12% | 1.28B 25.80% | 1.15B 10.11% | 1.54B 33.17% | 1.14B 25.91% | 422.65M 62.89% | 761.75M 80.23% | 460.16M 39.59% | 377.43M 17.98% | 356.89M 5.44% | 635.19M 77.98% | 964.62M 51.86% | 987.96M 2.42% | |
operating cash flow | 75.46M - | 94.01M 24.58% | 351.85M 274.26% | 100.65M 71.39% | 177.96M 76.81% | 312.09M 75.37% | 266.65M 14.56% | 175.21M 34.29% | 244.96M 39.81% | 48.72M 80.11% | 69.14M - | -28.80M 141.65% | 545.61M 1,994.73% | 219.81M 59.71% | 258.06M 17.40% | 136.04M 47.28% | 85.30M 37.30% | 221.87M 160.10% | 77.73M 64.97% | 306.78M 294.68% | 412.34M 34.41% | 154.29M 62.58% | 188.05M 21.88% | 192.87M 2.56% | 157.02M 18.59% | 80.17M 48.94% | 204.34M 154.90% | 34.26M 83.23% | 367.15M 971.54% | 139.91M 61.89% | 123.31M 11.87% | ||
capital expenditure | -5.13M - | -15.06M 193.63% | -17.63M 17.03% | -25.30M 43.55% | -61.67M 143.76% | -44.28M 28.20% | -48.34M 9.17% | -21.95M 54.59% | -40.08M 82.57% | -96.85M 141.65% | -87.32M 9.84% | -202.05M 131.40% | -138.20M 31.60% | -139.65M 1.05% | -95.76M 31.43% | -5.48M 94.27% | -61.41M 1,020.23% | -51.10M 16.79% | -89.94M 75.99% | -124.04M 37.91% | -113.29M 8.66% | -148.04M 30.67% | -57.93M 60.87% | -121.31M 109.39% | -53.93M 55.54% | -271.40M 403.21% | -39.18M 85.57% | -110.77M 182.75% | -58.24M 47.42% | -267.19M 358.77% | -84.02M 68.55% | -110.56M 31.59% | |
free cash flow | 70.33M - | 78.95M 12.26% | 334.22M 323.33% | 75.35M 77.45% | 116.29M 54.33% | 267.81M 130.30% | 218.31M 18.48% | 153.25M 29.80% | 204.88M 33.69% | -48.12M 123.49% | -87.32M 81.45% | -132.91M 52.22% | -167.00M 25.65% | 405.96M 343.09% | 124.06M 69.44% | 252.58M 103.60% | 74.63M 70.45% | 34.20M 54.17% | 131.94M 285.79% | -46.31M 135.10% | 193.49M 517.84% | 264.30M 36.60% | 96.36M 63.54% | 66.75M 30.73% | 138.94M 108.16% | -114.38M 182.33% | 40.99M 135.84% | 93.57M 128.28% | -23.98M 125.62% | 99.96M 516.90% | 55.89M 44.09% | 12.75M 77.19% |
All numbers in CNY (except ratios and percentages)