0029
SHZ:002957
Shenzhen Colibri Technologies Co., Ltd.
- Stock
Last Close
11.83
25/09 07:04
Market Cap
5.48B
Beta: 0.35
Volume Today
5.85M
Avg: 6.84M
PE Ratio
15.39
PFCF: −32.55
Dividend Yield
2.23%
Payout:38.99%
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 '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 | -5.37M - | 71.40M 1,429.16% | 177.14M 148.09% | 53.00M 70.08% | 42.63M 19.57% | 42.10M 1.24% | 126.52M 200.49% | 50.45M 60.13% | 1.15M 97.73% | 121.54M 10,508.22% | 120.36M 0.97% | 50.12M 58.36% | 31.37M 37.40% | 61.54M 96.15% | 78.10M 26.91% | 27.01M - | 74.10M 174.32% | 108.41M 46.30% | 103.52M 4.51% | 40.74M 60.65% | 62.81M 54.18% | 80.64M 28.40% | 55.98M - | ||||
depreciation and amortization | 25.92M - | 25.92M 0% | 11.81M 54.42% | 11.81M 0% | -15.74M 233.23% | 19.18M - | |||||||||||||||||||||
deferred income tax | 1.28B - | ||||||||||||||||||||||||||
stock based compensation | 5.12M - | ||||||||||||||||||||||||||
change in working capital | 940.25M - | -1.21B 228.64% | -43.03M - | 43.03M 200% | |||||||||||||||||||||||
accounts receivables | 494.93M - | -782.95M 258.20% | 121.28M - | -121.28M 200% | |||||||||||||||||||||||
inventory | 445.32M - | -426.56M 195.79% | -164.31M - | 164.31M 200% | |||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||||
other non cash items | 5.37M - | -71.40M 1,429.16% | -177.14M 148.09% | -53.00M 70.08% | -42.63M 19.57% | -42.10M 1.24% | -126.52M 200.49% | -50.45M 60.13% | -1.15M 97.73% | -121.54M 10,508.22% | -120.36M 0.97% | -50.12M 58.36% | -31.37M 37.40% | -61.54M 96.15% | -78.10M 26.91% | 60.70M - | -966.17M - | -103.52M 89.29% | -11.81M 88.59% | -77.55M 556.55% | -111.18M 43.37% | -46.74M - | |||||
net cash provided by operating activities | 62.53M - | 72.76M 16.36% | 120.82M 66.06% | 42.99M 64.42% | 4.80M 88.83% | 158.71M 3,204.20% | 279.35M 76.01% | -291.49M 204.35% | -229.12M 21.40% | 71.11M 131.03% | 56.26M 20.88% | -96.09M 270.81% | 164.81M 271.50% | -82.00M 149.75% | 87.72M 206.97% | 74.10M 15.52% | 108.41M 46.30% | 103.52M 4.51% | 40.74M 60.65% | -45.96M 212.83% | -3.25M 92.94% | -9.93M - | |||||
investments in property plant and equipment | -19.96M - | -31.54M 58.01% | -10.12M 67.92% | -11.20M 10.69% | -2.59M 76.86% | -9.73M 275.34% | -12.71M 30.63% | -9.90M 22.10% | -25.50M 157.59% | -22.82M 10.53% | -50.02M 119.23% | -25.65M 48.72% | -40.79M 59.01% | -66.47M 62.95% | -93.35M 40.44% | -102.42M 9.72% | -64.75M 36.78% | -92.16M 42.34% | -69.65M 24.42% | -50.83M 27.03% | -18.24M 64.12% | -49.84M 173.29% | -33.52M 32.74% | -9.50M 71.66% | |||
acquisitions net | 20.42M - | 31.55M 54.51% | 10.12M 67.92% | 11.20M 10.69% | -55.06K 100.49% | -75.64M 137,279.84% | 798.00K 101.06% | 98.81K 87.62% | 668.99K 577.01% | 169.32K 74.69% | 18.00K 89.37% | 143.90K 699.44% | 106.86K 25.74% | -136.97M 128,269.78% | 1.10 100.00% | 0.90 18.18% | 4.10M 455,155,460.08% | 16.58M 304.72% | 48K 99.71% | -50.40M 105,099.38% | 1.30K 100.00% | -25.20M - | |||||
purchases of investments | -685.46M - | -230.24M 66.41% | -775.23M 236.70% | -964.08M 24.36% | -925.71M 3.98% | -795.28M 14.09% | -759.64M 4.48% | -458.56M 39.63% | -517.64M 12.88% | -652.16M 25.99% | -731.49M 12.16% | -843.07M 15.25% | -567.55M 32.68% | 236.87M 141.74% | -175.30M 174.01% | -218.56M 24.68% | -656.06M 200.17% | -398.73M 39.22% | -195.03M 51.09% | -494.30M 153.45% | -303.85M 38.53% | -305.58M 0.57% | -502.82M 64.55% | -339.57M 32.47% | |||
sales maturities of investments | 624.85M - | 296.33M 52.58% | 597.98M 101.79% | 1.10B 84.01% | 739.31M 32.81% | -17.50M 102.37% | 739.52M 4,325.17% | 425.52M 42.46% | 690.83M 62.35% | 658.12M 4.74% | 610.18M 7.28% | 872.57M 43.00% | 437.97M 49.81% | 171.73M 60.79% | 238.09M 38.64% | 226.71M 4.78% | 499.64M 120.39% | 486.82M 2.57% | 249.56M 48.74% | 470.60M 88.57% | 326.09M 30.71% | 649.33M 99.12% | 239.69M 63.09% | 535.00M 123.20% | |||
other investing activites | -18.41M - | -16.94M 7.96% | -15.65M 7.62% | -31.54M 101.54% | -11.22M 64.43% | -18.96M 69.00% | -13.24M 30.15% | 8.48M 164.02% | -3.02M 135.62% | -3.07M 1.82% | -3.40M 10.69% | -17.80M 422.99% | 2.84M 115.94% | 10.84M 282.18% | 1.63M 84.98% | 14.08M 764.46% | 839.34K 94.04% | 3.30M 292.85% | -8.32M 352.45% | -3.84M 53.81% | 5.89M 253.20% | 2.40M 59.28% | 6.84M 185.02% | 232.01K 96.61% | 1.77M 663.38% | 636.22K 64.08% | |
net cash used for investing activites | -18.41M - | -16.94M 7.96% | -75.81M 347.46% | 34.55M 145.58% | -188.47M 645.50% | 117.31M 162.24% | -202.29M 272.44% | -889.67M 339.80% | -35.05M 96.06% | -45.92M 30.99% | 144.95M 415.70% | -34.49M 123.79% | -168.47M 388.50% | 14.83M 108.80% | -168.63M 1,237.06% | 219.25M 230.02% | -29.73M 113.56% | -90.98M 206.06% | -225.40M 147.75% | 8.66M 103.84% | -9.18M 206.00% | -122.52M 1,235.03% | 10.85M 108.86% | 345.36M 3,083.05% | -294.84M 185.37% | 161.38M 154.73% | |
debt repayment | -53.87K - | -20.70K 61.58% | -14.74M 71,116.98% | -16.77M 13.76% | -246.36M 1,369.30% | -107.78M 56.25% | -137.78M 27.83% | -127.75M 7.28% | -94.71M - | -225.65M 138.26% | -166.57M - | -135.73M 18.51% | -132.49M 2.38% | -185.50M 40.01% | -42.84M 76.91% | -104.02M 142.80% | -38.99M 62.52% | -60.10M 54.14% | |||||||||
common stock issued | 11.27M - | 11.27M 0% | |||||||||||||||||||||||||
common stock repurchased | -177.84M - | -11.27M 93.66% | |||||||||||||||||||||||||
dividends paid | -277.86K - | -852.57K 206.83% | -387.04K 54.60% | -119.31M 30,726.64% | -358.17K 99.70% | -149.57K 58.24% | -21.88M 14,530.45% | -20.05M 8.36% | -82.55M 311.62% | -545.68K 99.34% | -667.51K 22.33% | -94.86M 14,111.52% | -24.19M 74.50% | -17.25M 28.69% | -4.52M 73.78% | -2.05M 54.71% | -23.02M 1,023.61% | -1.03M 95.54% | -4.87M 374.62% | -101.30M 1,978.09% | -4.98M 95.08% | -5.19M 4.19% | -25.29M 387.22% | -70.43M 178.44% | |||
other financing activites | -41.13M - | -149.07M 262.48% | 9.44M 106.33% | -11.71K 100.12% | -349.39K 2,882.53% | -25.31M 7,143.69% | 596.48M 2,456.79% | 23.20M 96.11% | -231.08K 101.00% | 122.85M 53,265.89% | 214.35M 74.47% | 125.33M 41.53% | 36.84M 70.61% | 138.18M 275.08% | 138.27M 0.06% | 127.21M 8.00% | 101.79M 19.98% | -21.67M 121.29% | 496.31M 2,390.38% | 116.25M 76.58% | 189.57M 63.07% | 192.45M 1.52% | 94.04M 51.14% | -10.71M 111.38% | -3.75M 64.99% | -24.31M 548.47% | |
net cash used provided by financing activities | -41.13M - | -149.07M 262.48% | 9.16M 106.15% | -864.29K 109.43% | -790.30K 8.56% | -144.64M 18,201.94% | 581.38M 501.95% | 6.28M 98.92% | -268.48M 4,374.64% | -4.99M 98.14% | -5.98M 20.04% | -2.96M 50.48% | 36.17M 1,320.71% | 43.32M 19.76% | 19.37M 55.28% | -115.69M 697.16% | 97.27M 184.07% | -23.72M 124.38% | 140.15M 690.93% | -20.50M 114.63% | 52.21M 354.64% | -94.34M 280.71% | 46.22M 148.99% | -142.42M 408.16% | -47.44M 66.69% | -58.87M 24.09% | |
effect of forex changes on cash | 18.10M - | -7.73M 142.68% | -11.89M 53.91% | 6.00M 150.45% | -4.84M 180.76% | 11.94M 346.57% | -684.87K 105.73% | 2.31M 437.30% | -5.76M 349.28% | -14.27M 147.81% | -372.48K 97.39% | -1.98M 431.81% | -1.43M 27.93% | -4.12M 188.40% | -650.11K 84.21% | 14.77M 2,371.41% | 19.64M 33.00% | -14.23M 172.44% | -7.77M 45.41% | 11.33M 245.89% | -121.84K 101.08% | 108.77K 189.27% | 603.29K 454.67% | -8.29M 1,473.81% | |||
net change in cash | -59.53M - | -166.01M 178.86% | 13.99M 108.43% | 98.72M 605.63% | -80.33M 181.37% | 21.66M 126.96% | 379.05M 1,650.04% | -712.73M 288.03% | -24.86M 96.51% | -340.08M 1,267.74% | -95.91M 71.80% | 19.39M 120.21% | -76.41M 494.13% | -39.92M 47.75% | 14.12M 135.37% | 17.44M 23.51% | 154.61M 786.51% | -161.82M 204.67% | 1.32M 100.81% | -181.52M 13,891.35% | 336.66M 285.46% | -251.50M 174.70% | 53.70M 121.35% | 262.41M 388.68% | -289.15M 210.19% | 81.61M 128.22% | |
cash at beginning of period | 741.55M - | 755.54M 1.89% | 854.25M 13.07% | 773.92M 9.40% | 795.58M 2.80% | 1.17B 47.64% | 832.58M 29.12% | 807.72M 2.99% | 467.63M 42.10% | 371.72M 20.51% | 391.11M 5.22% | 314.70M 19.54% | 274.78M 12.69% | 288.90M 5.14% | 478.41M 65.60% | 633.02M 32.32% | 471.19M 25.56% | 472.51M 0.28% | 290.99M 38.42% | 627.65M 115.69% | 376.15M 40.07% | 429.85M 14.28% | 692.63M 61.13% | 403.48M 41.75% | |||
cash at end of period | -59.53M - | -166.01M 178.86% | 755.54M 555.11% | 854.25M 13.07% | 773.92M 9.40% | 795.58M 2.80% | 1.17B 47.64% | 461.91M 60.68% | 807.72M 74.87% | 467.63M 42.10% | 371.72M 20.51% | 391.11M 5.22% | 314.70M 19.54% | 274.78M 12.69% | 288.90M 5.14% | 306.34M 6.04% | 633.02M 106.64% | 471.19M 25.56% | 472.51M 0.28% | 290.99M 38.42% | 627.65M 115.69% | 376.15M 40.07% | 429.85M 14.28% | 692.26M 61.05% | 403.48M 41.72% | 485.08M 20.23% | |
operating cash flow | 62.53M - | 72.76M 16.36% | 120.82M 66.06% | 42.99M 64.42% | 4.80M 88.83% | 158.71M 3,204.20% | 279.35M 76.01% | -291.49M 204.35% | -229.12M 21.40% | 71.11M 131.03% | 56.26M 20.88% | -96.09M 270.81% | 164.81M 271.50% | -82.00M 149.75% | 87.72M 206.97% | 74.10M 15.52% | 108.41M 46.30% | 103.52M 4.51% | 40.74M 60.65% | -45.96M 212.83% | -3.25M 92.94% | -9.93M - | |||||
capital expenditure | -19.96M - | -31.54M 58.01% | -10.12M 67.92% | -11.20M 10.69% | -2.59M 76.86% | -9.73M 275.34% | -12.71M 30.63% | -9.90M 22.10% | -25.50M 157.59% | -22.82M 10.53% | -50.02M 119.23% | -25.65M 48.72% | -40.79M 59.01% | -66.47M 62.95% | -93.35M 40.44% | -102.42M 9.72% | -64.75M 36.78% | -92.16M 42.34% | -69.65M 24.42% | -50.83M 27.03% | -18.24M 64.12% | -49.84M 173.29% | -33.52M 32.74% | -9.50M 71.66% | |||
free cash flow | 42.57M - | 41.21M 3.18% | 110.70M 168.60% | 31.79M 71.28% | 2.21M 93.04% | 148.98M 6,637.72% | 266.64M 78.97% | -301.39M 213.03% | -254.62M 15.52% | 48.29M 118.96% | 6.24M 87.08% | -121.75M 2,051.76% | 124.02M 201.86% | -148.47M 219.72% | -5.63M 96.21% | -28.32M 402.78% | 43.66M 254.17% | 11.36M 73.99% | -28.92M 354.59% | -96.79M 234.70% | -21.48M 77.80% | -49.84M 131.99% | -33.52M 32.74% | -19.43M 42.04% |
All numbers in CNY (except ratios and percentages)