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
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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 | 62.04M - | 117.97M 90.13% | 164.84M 39.73% | 445.68M 170.38% | 981.96M 120.33% | 811.95M 17.31% | 980.42M 20.75% | 1.07B 8.92% | 1.13B 5.41% | 708.48M 37.06% | 450.51M 36.41% | |
depreciation and amortization | 7.88M - | 9.86M 25.03% | 11.71M 18.84% | 18.35M 56.66% | 25.61M 39.56% | 37.36M 45.86% | 60.80M 62.76% | 100.52M 65.34% | 183.56M 82.61% | 154.44M 15.86% | 183.52M 18.83% | |
deferred income tax | 7.52M - | -31.18M 514.79% | -24.67M 20.88% | 7.68M 131.13% | 35.27M 359.31% | |||||||
stock based compensation | 16.27M - | 13.56M 16.61% | 75.60M 457.36% | 6.09M 91.95% | ||||||||
change in working capital | -10.43M - | -26.03M 149.51% | -50.22M 92.94% | -133.23M 165.29% | -154.99M 16.32% | -78.05M 49.64% | -322.64M 313.40% | -481.47M 49.23% | -345.80M 28.18% | 419.50M 221.31% | -9.96M 102.37% | |
accounts receivables | -497.00M - | -582.32M 17.17% | 365.27M 162.73% | 442.84M 21.23% | 52.04M 88.25% | |||||||
inventory | -22.10M - | -19.64M 11.11% | -30.24M 53.94% | -125.21M 314.06% | -120.71M 3.59% | -15.56M 87.11% | -107.15M 588.70% | -525.48M 390.42% | -246.36M 53.12% | 305.36M 223.95% | 9.10M 97.02% | |
accounts payables | 273.99M - | 750.40M 173.88% | -440.05M 158.64% | -336.38M 23.56% | -71.10M 78.86% | |||||||
other working capital | 11.67M - | -6.39M 154.73% | -19.98M 212.91% | -8.02M 59.85% | -34.27M 327.18% | -62.49M 82.32% | 7.52M 112.03% | -124.06M 1,750.55% | -24.67M 80.12% | 7.68M 131.13% | -47.10M 713.42% | |
other non cash items | 5.17M - | 5.86M 13.24% | 50.32M 759.28% | 26.22M 47.88% | 89.97M 243.08% | -35.72M 139.71% | -43.44M 21.61% | 29.94M 168.91% | 2.43M 91.88% | -80.11M 3,396.86% | 490.50M 712.30% | |
net cash provided by operating activities | 64.67M - | 107.65M 66.47% | 176.65M 64.10% | 357.02M 102.11% | 942.56M 164.00% | 735.54M 21.96% | 698.92M 4.98% | 699.22M 0.04% | 1.02B 45.41% | 1.22B 19.61% | 772.84M 36.45% | |
investments in property plant and equipment | -11.33M - | -10.37M 8.49% | -42.33M 308.10% | -93.96M 121.97% | -148.88M 58.45% | -207.21M 39.18% | -567.21M 173.73% | -202.79M 64.25% | -475.30M 134.38% | -504.57M 6.16% | -475.38M 5.79% | |
acquisitions net | -31.76M - | 5.86M - | -154.82M - | -40.59M 73.78% | -230.88M 468.79% | 21.36M 109.25% | 22.22M 4.05% | -287.64M 1,394.31% | ||||
purchases of investments | 13.24K - | -8.08M - | -5.19M 35.82% | -38.48M 641.93% | -40.51M 5.28% | -30.49M 24.73% | -187.71M 515.59% | -53.42M 71.54% | -2.91B 5,350.47% | |||
sales maturities of investments | 223.16K - | 1.10M 391.43% | 1.62M 47.70% | 861.27K 46.83% | 1.24M 43.94% | 60.09M 4,747.33% | 44.29M 26.29% | 73.61M 66.20% | 110.80M 50.51% | 22.50M 79.69% | 3.17B 13,979.43% | |
other investing activites | -25.47M - | 29.87M 217.25% | -2.03M 106.79% | -1.08M 46.77% | -363.67M 33,591.32% | -1.28B 253.09% | 333.11M 125.94% | -139.14M 141.77% | -180.24M 29.54% | -168.63M 6.44% | -15.04M 91.08% | |
net cash used for investing activites | -36.59M - | -11.15M 69.53% | -42.74M 283.32% | -96.40M 125.55% | -516.50M 435.80% | -1.62B 214.53% | -270.91M 83.32% | -529.69M 95.52% | -711.09M 34.25% | -681.90M 4.11% | -521.49M 23.52% | |
debt repayment | -159.21M - | -264.02M 65.83% | -114.81M 56.51% | -46.74M 59.29% | -50M 6.97% | -3.28M - | -81.09M 2,373.65% | -133.89M 65.12% | -917.64M 585.36% | -76.39M 91.68% | ||
common stock issued | 119.73M - | 1.01M 99.15% | 1.92M 89.49% | 204.37M 10,534.88% | ||||||||
common stock repurchased | -119.73M - | -1.01M 99.15% | -1.92M 89.49% | -204.37M 10,534.88% | -49.46M 75.80% | |||||||
dividends paid | -26.55M - | -13.15M 50.49% | -38.36M 191.81% | -64.07M 67.02% | -156.37M 144.05% | -364.13M 132.86% | -458.77M 25.99% | -463.41M 1.01% | -474.52M 2.40% | -801.22M 68.85% | -642.41M 19.82% | |
other financing activites | 175.47M - | 219.99M 25.37% | 136.74M 37.84% | 64.88M 52.56% | 5.56M 91.43% | 1.69B 30,277.12% | -116.12M 106.87% | 736.26M 734.03% | 182.15M 75.26% | 695.89M 282.04% | 192.96M 72.27% | |
net cash used provided by financing activities | -10.28M - | -57.17M 455.91% | -16.43M 71.26% | -45.94M 179.55% | -200.81M 337.11% | 1.33B 760.09% | -578.18M 143.62% | 191.76M 133.17% | -426.26M 322.29% | -1.02B 139.99% | -569.98M 44.28% | |
effect of forex changes on cash | -1.46M - | 874.31K 159.77% | 6.47M 639.45% | 16.77M 159.43% | -35.14M 309.54% | 17.63M 150.17% | 20.37M 15.51% | -32.73M 260.73% | -2.97M 90.93% | 96.20M 3,339.53% | -33.78M 135.11% | |
net change in cash | 16.33M - | 40.20M 146.14% | 123.94M 208.29% | 231.46M 86.75% | 190.10M 17.87% | 454.16M 138.90% | -129.81M 128.58% | 328.55M 353.11% | -123.60M 137.62% | -392.58M 217.63% | -206.76M 47.33% | |
cash at beginning of period | 21.00M - | 37.34M 77.77% | 77.54M 107.68% | 201.48M 159.85% | 432.94M 114.88% | 623.04M 43.91% | 1.08B 72.89% | 947.39M 12.05% | 1.28B 34.89% | 1.15B 9.67% | 841.94M 27.06% | |
cash at end of period | 37.34M - | 77.54M 107.68% | 201.48M 159.85% | 432.94M 114.88% | 623.04M 43.91% | 1.08B 72.89% | 947.39M 12.05% | 1.28B 34.68% | 1.15B 9.53% | 761.75M 34.01% | 635.19M 16.62% | |
operating cash flow | 64.67M - | 107.65M 66.47% | 176.65M 64.10% | 357.02M 102.11% | 942.56M 164.00% | 735.54M 21.96% | 698.92M 4.98% | 699.22M 0.04% | 1.02B 45.41% | 1.22B 19.61% | 772.84M 36.45% | |
capital expenditure | -11.33M - | -10.37M 8.49% | -42.33M 308.10% | -93.96M 121.97% | -148.88M 58.45% | -207.21M 39.18% | -567.21M 173.73% | -202.79M 64.25% | -475.30M 134.38% | -504.57M 6.16% | -475.38M 5.79% | |
free cash flow | 53.33M - | 97.28M 82.40% | 134.32M 38.08% | 263.06M 95.85% | 793.68M 201.71% | 528.32M 33.43% | 131.70M 75.07% | 496.43M 276.93% | 541.43M 9.07% | 711.51M 31.41% | 297.47M 58.19% |
All numbers in CNY (except ratios and percentages)