3003
SHZ:300332
Top Resource Conservation & Environment Corp.
- Stock
Last Close
5.25
26/07 07:04
Market Cap
4.69B
Beta: 0.31
Volume Today
3.84M
Avg: 5.44M
PE Ratio
13.23
PFCF: 31.05
Dividend Yield
1.37%
Payout:27.57%
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 | 112.63M - | 138.63M 23.08% | 138.69M 0.05% | 48.56M 64.99% | 74.18M 52.75% | 19.43M 73.80% | 10.61M 45.38% | 53.73M 406.23% | 192.81M 258.85% | 362.48M 88.00% | 288.09M 20.52% | |
depreciation and amortization | 49.91M - | 61.98M 24.19% | 81.20M 30.99% | 143.75M 77.04% | 212.45M 47.79% | 239.94M 12.94% | 240.04M 0.04% | 225.61M 6.01% | 158.61M 29.70% | 175.39M 10.58% | 187.97M 7.17% | |
deferred income tax | -16.80M - | -65.34M 288.94% | -49.04M 24.95% | -6.53M 86.67% | ||||||||
stock based compensation | 16.80M - | 65.34M 288.94% | 12.87M 80.31% | 23.02M 78.89% | ||||||||
change in working capital | -163.71M - | -206.21M 25.96% | -225.31M 9.27% | -237.33M 5.34% | -525.11M 121.26% | -233.34M 55.56% | 2.42M 101.04% | -279.86M 11,667.39% | -288.83M 3.20% | -256.93M 11.04% | -151.49M 41.04% | |
accounts receivables | -87.70M - | -115.14M 31.29% | -134.95M 17.20% | 194.70M 244.27% | ||||||||
inventory | -33.50M - | -33.29M 0.62% | 35.48M 206.57% | -164.45M 563.53% | -196.01M 19.20% | -47.29M 75.87% | -40.89M 13.54% | 24.00M 158.69% | -38.05M 258.55% | -10.53M 72.32% | -39.18M 271.95% | |
accounts payables | 147.81M - | -123.38M 183.47% | -66.79M 45.87% | -434.56M 550.65% | ||||||||
other working capital | -130.21M - | -172.92M 32.80% | -260.79M 50.82% | -72.89M 72.05% | -329.10M 351.52% | -186.05M 43.47% | -16.80M 90.97% | -65.34M 288.94% | -49.04M 24.95% | -6.53M 86.67% | ||
other non cash items | 30.10M - | 32.49M 7.96% | 50.13M 54.29% | 188.96M 276.95% | 178.96M 5.30% | 286.84M 60.28% | 225.98M 21.22% | 244.36M 8.13% | 193.00M 21.02% | 171.91M 10.93% | 96.79M 43.70% | |
net cash provided by operating activities | 28.93M - | 26.89M 7.03% | 44.71M 66.23% | 143.94M 221.97% | -59.53M 141.36% | 312.87M 625.56% | 479.04M 53.11% | 243.84M 49.10% | 219.41M 10.02% | 469.33M 113.90% | 540.50M 15.16% | |
investments in property plant and equipment | -132.56M - | -54.96M 58.54% | -154.27M 180.70% | -304.79M 97.57% | -378.41M 24.16% | -339.48M 10.29% | -161.03M 52.56% | -245.86M 52.68% | -342.17M 39.17% | -313.55M 8.36% | -403.72M 28.76% | |
acquisitions net | -4.87M - | -176.99M 3,537.69% | -678.30M 283.24% | -236.40M 65.15% | -363.41M 53.73% | 5.73M 101.58% | 105.32M 1,736.79% | 99.43M 5.59% | 4.55M 95.42% | -126.48M 2,879.76% | 300K 100.24% | |
purchases of investments | -18M - | -40.23M 123.47% | -534.10M 1,227.78% | -759.49M 42.20% | -764.01M 0.59% | -1.02B 33.25% | -31.20M 96.94% | -195.50M 526.60% | -350.42M 79.25% | -169.15M 51.73% | -41.37M 75.54% | |
sales maturities of investments | 19.60M - | 5.89M 69.94% | 533.74M 8,959.04% | 722.67M 35.40% | 649.11M 10.18% | 1.04B 59.94% | 3.54M 99.66% | 834.39K 76.45% | 1.38M 64.80% | 10.27M 646.87% | 2.64M 74.26% | |
other investing activites | 26.66M - | 20.68M 22.42% | 50.86M 145.92% | 4.71M 90.73% | 2.90M 38.47% | 36.77M 1,167.96% | 139.37M 279.04% | 1.10B 688.80% | 551.17M 49.86% | 135.47M 75.42% | -12M 108.86% | |
net cash used for investing activites | -109.17M - | -245.60M 124.97% | -782.07M 218.43% | -573.30M 26.69% | -853.83M 48.93% | -276.84M 67.58% | 56.00M 120.23% | 758.26M 1,254.06% | -135.49M 117.87% | -463.45M 242.05% | -353.42M 23.74% | |
debt repayment | -241.70M - | -315.67M 30.60% | -449.65M 42.44% | -591.06M 31.45% | -827.82M 40.06% | -1.00B 21.19% | -1.34B 34.00% | -1.24B 7.80% | -889.19M 28.26% | -667.72M 24.91% | -95.08M 85.76% | |
common stock issued | 106.95M - | |||||||||||
common stock repurchased | -106.95M - | |||||||||||
dividends paid | -36.88M - | -42.78M 15.98% | -77.64M 81.49% | -100.18M 29.03% | -96.90M 3.27% | -168.11M 73.48% | -143.47M 14.65% | -88.03M 38.65% | -52.44M 40.42% | -78.09M 48.90% | -109.46M 40.17% | |
other financing activites | 219.44M - | 457.08M 108.30% | 1.27B 177.61% | 1.68B 32.54% | 1.55B 7.71% | 881.99M 43.18% | 877.25M 0.54% | 1.21B 38.33% | 395.30M 67.42% | 886.35M 124.22% | -145.53M 116.42% | |
net cash used provided by financing activities | -59.15M - | 98.63M 266.76% | 741.64M 651.90% | 990.61M 33.57% | 627.47M 36.66% | -289.32M 146.11% | -610.50M 111.01% | -113.98M 81.33% | -546.33M 379.33% | 140.54M 125.72% | -355.30M 352.81% | |
effect of forex changes on cash | -0.00 - | 476.95K 1,600,369,071,226,980% | -73.65K 115.44% | 16.48K 122.38% | -24.36K 247.78% | 192.04K 888.43% | 54.15K 71.80% | -101.19K 286.85% | -246.04K 143.16% | 1.85M 851.13% | 108.46K 94.13% | |
net change in cash | -139.39M - | -119.59M 14.20% | 4.20M 103.51% | 561.27M 13,259.53% | -285.92M 150.94% | -253.10M 11.48% | -75.40M 70.21% | 888.01M 1,277.66% | -462.66M 152.10% | 148.27M 132.05% | -168.11M 213.38% | |
cash at beginning of period | 358.20M - | 218.81M 38.91% | 99.22M 54.66% | 103.42M 4.23% | 664.69M 542.73% | 378.77M 43.01% | 125.68M 66.82% | 50.27M 60.00% | 938.28M 1,766.47% | 475.62M 49.31% | 623.90M 31.17% | |
cash at end of period | 218.81M - | 99.22M 54.66% | 103.42M 4.23% | 664.69M 542.73% | 378.77M 43.01% | 125.68M 66.82% | 50.27M 60.00% | 938.28M 1,766.47% | 475.62M 49.31% | 623.90M 31.17% | 455.78M 26.95% | |
operating cash flow | 28.93M - | 26.89M 7.03% | 44.71M 66.23% | 143.94M 221.97% | -59.53M 141.36% | 312.87M 625.56% | 479.04M 53.11% | 243.84M 49.10% | 219.41M 10.02% | 469.33M 113.90% | 540.50M 15.16% | |
capital expenditure | -132.56M - | -54.96M 58.54% | -154.27M 180.70% | -304.79M 97.57% | -378.41M 24.16% | -339.48M 10.29% | -161.03M 52.56% | -245.86M 52.68% | -342.17M 39.17% | -313.55M 8.36% | -403.72M 28.76% | |
free cash flow | -103.64M - | -28.06M 72.92% | -109.56M 290.41% | -160.85M 46.81% | -437.94M 172.28% | -26.61M 93.92% | 318.01M 1,295.21% | -2.03M 100.64% | -122.76M 5,952.94% | 155.77M 226.90% | 136.78M 12.19% |
All numbers in CNY (except ratios and percentages)