0029
SHZ:002957
Shenzhen Colibri Technologies Co., Ltd.
- Stock
Last Close
16.07
08/11 07:04
Market Cap
5.48B
Beta: 0.35
Volume Today
42.14M
Avg: 6.84M
PE Ratio
15.39
PFCF: −32.55
Dividend Yield
2.23%
Payout:38.99%
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 387.57M - | 318.59M 17.80% | 277.76M 12.82% | 309.45M 11.41% | 345.23M 11.56% | 301.66M 12.62% | 347.21M 15.10% | 94.66M 72.74% | 383.77M 305.41% | 225.63M 41.21% | |
depreciation and amortization | 9.54M - | 12.05M 26.32% | 14.44M 19.86% | 14.18M 1.76% | 18.07M 27.37% | 24.09M 33.35% | 38.08M 58.06% | 53.86M 41.41% | 73.91M 37.23% | 73.11M 1.07% | |
deferred income tax | -1.23M - | -20.31M 1,553.14% | -1.34M 93.40% | -932.36K 30.43% | 8.15M 974.66% | ||||||
stock based compensation | 1.23M - | 20.31M 1,553.14% | 1.34M 93.40% | 5.12M 282.38% | |||||||
change in working capital | 2.04M - | -392.57M 19,306.72% | 144.76M 136.88% | -271.05M 287.24% | -101.25M 62.64% | -15.73M 84.46% | -207.18M 1,216.72% | -169.66M 18.11% | -454.95M 168.15% | -79.70M 82.48% | |
accounts receivables | -8.78M - | -181.99M 1,972.72% | -120.39M 33.85% | -782.95M 550.34% | 164.76M 121.04% | ||||||
inventory | -35.70M - | -29.69M 16.84% | 17.42M 158.69% | -148.09M 950.00% | -169.01M 14.13% | 262.18M 255.13% | -292.47M 211.55% | -260.67M 10.87% | -426.56M 63.64% | 151.85M 135.60% | |
accounts payables | -267.91M - | 287.58M 207.34% | 212.74M 26.02% | 755.50M 255.13% | -404.47M 153.54% | ||||||
other working capital | 37.74M - | -362.88M 1,061.48% | 127.34M 135.09% | -122.97M 196.56% | 67.76M 155.10% | -1.23M 101.81% | -20.31M 1,553.14% | -1.34M 93.40% | -932.36K 30.43% | 14.09M 1,611.73% | |
other non cash items | 1.60M - | -3.43M 313.90% | 35.16M 1,124.39% | 75.73M 115.37% | 18.62M 75.41% | 17.31M 7.03% | 22.40M 29.40% | 64.12M 186.17% | 102.44M 59.77% | 29.84M 70.88% | |
net cash provided by operating activities | 400.75M - | -65.36M 116.31% | 472.12M 822.34% | 128.31M 72.82% | 280.67M 118.74% | 327.33M 16.62% | 200.52M 38.74% | 42.97M 78.57% | 109.36M 154.50% | 311.56M 184.89% | |
investments in property plant and equipment | -42.61M - | -80.40M 88.66% | -24.28M 69.79% | -57.69M 137.55% | -88.99M 54.26% | -33.64M 62.20% | -70.93M 110.84% | -182.93M 157.91% | -352.69M 92.80% | -188.56M 46.54% | |
acquisitions net | 153.30K - | 436.21K 184.55% | 24.40M 5,492.95% | 58.59M 140.15% | 0.00 100.00% | -75.78M 33,902,425,394,555,664% | 1.74M 102.29% | -145.85M 8,505.90% | 20.74M 114.22% | 858.91K 95.86% | |
purchases of investments | -54M - | -839.20M 1,454.07% | -1.33B 59.04% | -2.92B 119.12% | -2.20B 24.70% | -3.46B 57.13% | -2.39B 30.99% | -1.91B 20.22% | -1.45B 23.96% | -1.30B 10.35% | |
sales maturities of investments | 5.20M - | 877.44M 16,771.15% | 1.30B 48.08% | 2.97B 128.82% | 2.21B 25.53% | 2.42B 9.30% | 2.51B 3.88% | 2.09B 16.77% | 1.45B 30.64% | 1.70B 16.84% | |
other investing activites | -3.74M - | 2.13M 157.00% | -24.28M 1,239.16% | 2.36M 109.71% | 465.95K 80.24% | -13.54M 3,005.44% | -27.30M 101.65% | 38.54M 241.18% | -8.09M 121.00% | 15.36M 289.72% | |
net cash used for investing activites | -95.00M - | -39.58M 58.33% | -59.52M 50.37% | 51.75M 186.95% | -76.61M 248.03% | -1.16B 1,418.32% | 29.50M 102.54% | -103.02M 449.24% | -337.44M 227.55% | 224.51M 166.53% | |
debt repayment | -127.63M - | -9.23M 92.77% | -79.78M 764.48% | -31.58M - | -148.61M 370.57% | -345.36M 132.39% | -251.19M 27.27% | -47.32M 81.16% | |||
common stock issued | 2.51M - | 11.27M 349.37% | |||||||||
common stock repurchased | -2.51M - | -11.27M 349.37% | |||||||||
dividends paid | -41.60M - | -102.02M 145.26% | -129.43M 26.87% | -120M 7.29% | -97.27M 18.94% | -120.21M 23.58% | -84.92M 29.35% | -102.47M 20.67% | -26.52M 74.12% | -116.34M 338.70% | |
other financing activites | 100.16M - | 31.43M 68.62% | 232.63M 640.22% | -27.60M 111.86% | -84.62M 206.64% | 594.02M 801.95% | -48.88M 108.23% | 431.01M 981.80% | 470.91M 9.26% | -16.81M 103.57% | |
net cash used provided by financing activities | -69.06M - | -79.82M 15.58% | 23.42M 129.35% | -147.60M 730.11% | -181.90M 23.24% | 442.23M 343.12% | -282.41M 163.86% | -16.82M 94.04% | 193.20M 1,248.42% | -138.34M 171.61% | |
effect of forex changes on cash | -374.63K - | 25.81M 6,990.38% | 23.63M 8.45% | -37.01M 256.62% | 12.45M 133.63% | 1.21M 90.29% | -18.40M 1,623.35% | -7.90M 57.09% | 19.53M 347.26% | 3.55M 81.82% | |
net change in cash | 236.32M - | -158.95M 167.26% | 459.66M 389.18% | -4.54M 100.99% | 34.62M 861.89% | -392.35M 1,233.33% | -70.80M 81.96% | -84.77M 19.74% | -15.35M 81.89% | 401.27M 2,714.37% | |
cash at beginning of period | 287.16M - | 523.47M 82.30% | 364.52M 30.36% | 824.18M 126.10% | 819.63M 0.55% | 854.25M 4.22% | 461.91M 45.93% | 391.11M 15.33% | 306.34M 21.67% | 290.99M 5.01% | |
cash at end of period | 523.47M - | 364.52M 30.36% | 824.18M 126.10% | 819.63M 0.55% | 854.25M 4.22% | 461.91M 45.93% | 391.11M 15.33% | 306.34M 21.67% | 290.99M 5.01% | 692.26M 137.90% | |
operating cash flow | 400.75M - | -65.36M 116.31% | 472.12M 822.34% | 128.31M 72.82% | 280.67M 118.74% | 327.33M 16.62% | 200.52M 38.74% | 42.97M 78.57% | 109.36M 154.50% | 311.56M 184.89% | |
capital expenditure | -42.61M - | -80.40M 88.66% | -24.28M 69.79% | -57.69M 137.55% | -88.99M 54.26% | -33.64M 62.20% | -70.93M 110.84% | -182.93M 157.91% | -352.69M 92.80% | -188.56M 46.54% | |
free cash flow | 358.14M - | -145.75M 140.70% | 447.84M 407.25% | 70.63M 84.23% | 191.69M 171.40% | 293.69M 53.21% | 129.59M 55.88% | -139.96M 208.00% | -243.32M 73.85% | 123.00M 150.55% |
All numbers in CNY (except ratios and percentages)