3000
SHZ:300038
Beijing Shuzhi Technology Co.,Ltd
- Stock
Last Close
0.34
01/01 00:00
Volume Today
88.83M
Avg: 28.54M
PE Ratio
−0.25
PFCF: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 50.32M - | 53.38M 6.07% | 56.50M 5.85% | 108.10M 91.35% | 487.27M 350.74% | 633.74M 30.06% | 575.92M 9.12% | -7.98B 1,486.34% | -1.40B 82.41% | |
depreciation and amortization | 12.05M - | 15.05M 24.91% | 15.62M 3.77% | 37.00M 136.94% | 57.59M 55.65% | 77.03M 33.75% | 97.38M 26.41% | 123.16M 26.47% | 60.46M 50.90% | |
deferred income tax | ||||||||||
stock based compensation | ||||||||||
change in working capital | -227.32M - | -286.01M 25.82% | 21.10M 107.38% | -10.98M 152.06% | -324.51M 2,854.68% | -790.64M 143.64% | -930.51M 17.69% | 600.03M 164.48% | 143.17M 76.14% | |
accounts receivables | ||||||||||
inventory | 8.49M - | -102.96M 1,312.55% | -71.94M 30.13% | -25.35M 64.76% | -106.69M 320.87% | 145.00M 235.91% | 324.75M 123.97% | 30.80M 90.52% | 10.16M 67.01% | |
accounts payables | ||||||||||
other working capital | -235.81M - | -183.05M 22.37% | 93.04M 150.83% | 14.37M 84.56% | -217.82M 1,616.22% | -935.64M 329.54% | -1.26B 34.16% | 569.23M 145.35% | 133.00M 76.63% | |
other non cash items | 32.30M - | 46.67M 44.50% | 41.87M 10.28% | 26.63M 36.41% | 69.20M 159.90% | 179.55M 159.45% | 145.38M 19.03% | 6.50B 4,368.44% | 1.25B 80.69% | |
net cash provided by operating activities | -132.65M - | -170.92M 28.85% | 135.08M 179.04% | 160.75M 19.00% | 289.56M 80.13% | 99.69M 65.57% | -111.82M 212.17% | -764.65M 583.81% | 53.02M 106.93% | |
investments in property plant and equipment | -13.26M - | -15.70M 18.44% | -164.36M 946.59% | -154.22M 6.17% | -381.47M 147.36% | -247.31M 35.17% | -124.66M 49.59% | -30.70M 75.37% | -25.86M 15.78% | |
acquisitions net | -0.00 - | -43.54M - | -86M 97.52% | -1.91B 2,124.86% | -69.83M 96.35% | 0.32 100.00% | -144.29M 45,089,778,454.71% | 6.78M 104.70% | ||
purchases of investments | -101.40M - | -43.48M 57.12% | -126.57M 191.07% | -24.38M 80.74% | -253.31M 938.98% | -87.83M 65.33% | -22.76M 74.09% | -97.16M 326.93% | -3.61M 96.28% | |
sales maturities of investments | 78.44M - | 2M 97.45% | 0.00 100.00% | 32.74M 54,921,894,297,599,904% | 23.71M 27.58% | 24.97M 5.33% | 4.31M 82.76% | 237.96M 5,426.84% | 160.39M 32.60% | |
other investing activites | 10.54M - | 397.43K 96.23% | 3.31K 99.17% | 50.81M 1,534,139.31% | 22.76M 55.21% | -62.36M 374.00% | 963.83K 101.55% | 2.28M 137.07% | 5.38M 135.61% | |
net cash used for investing activites | -25.67M - | -56.79M 121.21% | -334.47M 488.94% | -181.05M 45.87% | -2.50B 1,281.80% | -442.35M 82.32% | -142.15M 67.87% | -31.90M 77.56% | 143.08M 548.54% | |
debt repayment | -151.70M - | -300.60M 98.15% | -395.50M 31.57% | -396.70M 0.30% | -642.82M 62.04% | -986.16M 53.41% | -1.11B 12.21% | -1.61B 45.68% | -136.32M 91.54% | |
common stock issued | ||||||||||
common stock repurchased | ||||||||||
dividends paid | -20.97M - | -27.57M 31.50% | -33.39M 21.10% | -30.41M 8.94% | -62.26M 104.78% | -130.26M 109.20% | -171.55M 31.70% | -115.81M 32.49% | -35.06M 69.73% | |
other financing activites | 305.40M - | 442.71M 44.96% | 855.87M 93.33% | 722.53M 15.58% | 4.45B 515.56% | 1.09B 75.44% | 1.31B 19.68% | 1.38B 5.67% | 24.86M 98.20% | |
net cash used provided by financing activities | 132.73M - | 114.53M 13.71% | 426.98M 272.80% | 295.42M 30.81% | 3.74B 1,166.85% | -24.15M 100.65% | 29.02M 220.14% | -346.64M 1,294.60% | -146.52M 57.73% | |
effect of forex changes on cash | -52.37K - | 44.73K 185.42% | 111.73K 149.77% | -395.74K 454.18% | -19.37M 4,795.06% | 4.44M 122.94% | 4.54M 2.18% | -3.36M 174.09% | -2.77M 17.70% | |
net change in cash | -25.65M - | -113.13M 341.14% | 227.70M 301.28% | 274.73M 20.65% | 1.51B 450.01% | -362.37M 123.98% | -220.41M 39.18% | -1.15B 420.19% | 46.81M 104.08% | |
cash at beginning of period | 193.72M - | 168.07M 13.24% | 54.94M 67.31% | 282.65M 414.44% | 557.38M 97.20% | 2.07B 271.10% | 1.71B 17.52% | 1.49B 12.92% | 339.07M 77.18% | |
cash at end of period | 168.07M - | 54.94M 67.31% | 282.65M 414.44% | 557.38M 97.20% | 2.07B 271.10% | 1.71B 17.52% | 1.49B 12.92% | 339.07M 77.18% | 385.88M 13.81% | |
operating cash flow | -132.65M - | -170.92M 28.85% | 135.08M 179.04% | 160.75M 19.00% | 289.56M 80.13% | 99.69M 65.57% | -111.82M 212.17% | -764.65M 583.81% | 53.02M 106.93% | |
capital expenditure | -13.26M - | -15.70M 18.44% | -164.36M 946.59% | -154.22M 6.17% | -381.47M 147.36% | -247.31M 35.17% | -124.66M 49.59% | -30.70M 75.37% | -25.86M 15.78% | |
free cash flow | -145.91M - | -186.62M 27.90% | -29.28M 84.31% | 6.54M 122.32% | -91.92M 1,506.24% | -147.62M 60.60% | -236.48M 60.19% | -795.35M 236.33% | 27.17M 103.42% |
All numbers in CNY (except ratios and percentages)