3004
SHZ:300444
Beijing SOJO Electric Co., Ltd.
- Stock
Last Close
5.73
26/07 07:04
Market Cap
5.12B
Beta: −0.04
Volume Today
9.05M
Avg: 27.47M
PE Ratio
245.34
PFCF: −11.30
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 '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -25.29M - | -90.66M 258.44% | 77.64M 185.64% | -17.50M 122.54% | 44.26M 352.87% | -1.06M 102.40% | 80.37M 7,663.63% | |||||||||||||||||||||||||||||||||||
depreciation and amortization | 19.15M - | 19.15M 0% | 17.01M 11.20% | 17.01M 0% | 73.28M - | |||||||||||||||||||||||||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||
change in working capital | -664.87M - | |||||||||||||||||||||||||||||||||||||||||
accounts receivables | -496.90M - | |||||||||||||||||||||||||||||||||||||||||
inventory | -169.99M - | |||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||
other working capital | 2.02M - | |||||||||||||||||||||||||||||||||||||||||
other non cash items | -60.05M - | 7.05M 111.74% | -113.95M 1,716.95% | 52.61M 146.17% | 123.39M 134.56% | 598.04M 384.66% | -188.51M 131.52% | |||||||||||||||||||||||||||||||||||
net cash provided by operating activities | 10.94M - | 39.97M 265.33% | -13.14M 132.88% | 10.99M 183.67% | -17.52M 259.35% | 33.38M 290.55% | -18.47M 155.34% | 51.83M 380.56% | -14.94M 128.82% | 43.88M 393.77% | -45.51M 203.70% | 7.55M 116.58% | 116.37M - | -139.97M 220.28% | 54.80M 139.15% | -135.58M 347.41% | 275.06M 302.88% | -50.49M 118.36% | 174.22M 445.05% | 98.07M 43.71% | 90.64M 7.58% | -182.73M 301.60% | 32.03M 117.53% | 78.31M 144.49% | 230.07M 193.79% | -39.84M 117.32% | -155.94M 291.38% | 24.49M - | -102.68M 519.35% | 15.79M 115.38% | -66.19M 519.21% | -64.46M 2.62% | -19.30M 70.06% | 52.11M 370.01% | 167.66M 221.74% | 5.38M 96.79% | -108.13M 2,109.17% | |||||
investments in property plant and equipment | -3.23M - | -5.51M 70.87% | -3.60M 34.77% | -8.08M 124.77% | -6.89M 14.80% | -6.37M 7.46% | -6.41M 0.53% | -9.11M 42.11% | -9.92M 8.92% | -11.69M 17.82% | -5.86M 49.88% | -13.88M 136.93% | -22.49M 62.04% | -37.11M 65.05% | -11.92M 67.88% | -15.81M 32.60% | -15.66M 0.91% | -39.77M 153.96% | -14.74M 62.94% | -6.56M 55.46% | -206.69M 3,048.71% | -15.76M 92.38% | -71.52M 353.85% | -8.52M 88.08% | -88.24M 935.39% | -65.57M 25.68% | -177.27M 170.34% | -108.28M 38.92% | -60.96M 43.70% | -25.96M 57.41% | -28.41M 9.42% | -42.27M 48.81% | -12.43M 70.61% | -11.38M 8.42% | -33.07M 190.62% | -75.82M 129.26% | -176.79M 133.17% | -157.84M 10.72% | -80.47M 49.02% | |||
acquisitions net | -1.99M - | -8.54M - | 65K 100.76% | 200 - | -548K 274,100% | 3.80M - | -1.97M 151.78% | |||||||||||||||||||||||||||||||||||
purchases of investments | 87.50M - | -106.43M - | -82.37M 22.61% | 26.19M - | -20M - | -13M 35% | -200 100.00% | -245K 122,400% | ||||||||||||||||||||||||||||||||||
sales maturities of investments | 3.57M - | 20.14M 463.68% | ||||||||||||||||||||||||||||||||||||||||
other investing activites | 107.41K - | 300 - | 1.50K 400% | 255 83% | -999.94K 392,233.33% | -247.31M - | -91.44M 63.03% | 14.12K 100.02% | 3.68M 25,950.19% | -31.20M 948.02% | -252.83M 710.38% | 254.63M 200.71% | -76.54M 130.06% | 68.43M 189.40% | -86.03M 225.73% | 87.21M 201.37% | 4.72M 94.58% | -29.70M 728.94% | 5.06M 117.05% | -2.31M 145.71% | -31.77M 1,272.96% | 16.55M 152.07% | -19.89M 220.23% | 37.87M 290.35% | -50M 232.05% | -38.80M 22.39% | 70.28M 281.11% | -7.91M 111.25% | -17.38M 119.71% | 19.08M 209.82% | 200 100.00% | -19.59M 9,792,661.50% | -3.90M - | -114.96M 2,847.59% | 114.14M 199.29% | 675.38K 99.41% | ||||||
net cash used for investing activites | -3.12M - | -5.51M 76.75% | -3.60M 34.77% | -8.08M 124.75% | -6.89M 14.79% | -7.37M 7.06% | -6.41M 13.11% | -256.42M 3,901.85% | -13.86M 94.59% | -13.66M 1.46% | -2.18M 84.05% | -45.08M 1,969.52% | -381.75M 746.89% | 135.14M 135.40% | -97.00M 171.78% | 52.69M 154.31% | -101.69M 293.02% | 47.44M 146.65% | -10.02M 121.11% | -36.27M 262.10% | -175.44M 383.73% | -18.07M 89.70% | -103.29M 471.54% | 8.02M 107.77% | -108.13M 1,447.55% | -27.71M 74.37% | -227.27M 720.22% | -147.08M 35.28% | 9.32M 106.34% | -33.87M 463.48% | -65.79M 94.22% | -36.19M 44.99% | -8.85M 75.54% | -11.62M 31.28% | -33.07M 184.55% | -75.92M 129.55% | -293.72M 286.91% | -43.70M 85.12% | -79.80M 82.59% | |||
debt repayment | -4M - | -17.50M 337.50% | -4M 77.14% | -10M 150% | -8M 20% | -30M 275% | -18M 40% | -16.47M - | -79.13M 380.53% | -40M 49.45% | -66.08M 65.21% | -10.54M 84.05% | -94.41M 795.45% | -115.80M 22.66% | -94.26M 18.60% | -26M 72.42% | -109.74M 322.08% | -103M 6.14% | -193.26M 87.63% | -128M 33.77% | -94.90M 25.86% | -55M 42.04% | -120.76M 119.56% | -144.98M 20.06% | -326.32M 125.07% | -65.04M 80.07% | -129.80M 99.57% | -97.33M 25.01% | -107.28M 10.23% | -43.77M 59.20% | -91.59M 109.23% | -126.58M 38.20% | -236.34M 86.71% | -113.25M 52.08% | -145.93M 28.86% | -149.50M 2.44% | -152.43M - | |||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||
dividends paid | -18.37M - | -1.05M 94.30% | -916.16K 12.48% | -983.54K 7.35% | -42.15M 4,185.05% | -617.91K 98.53% | -291.09K 52.89% | -222.33K 23.62% | -44.02M 19,699.74% | -3.42M 92.24% | -2.84M 16.94% | -29.41M 936.09% | -4.78M 83.74% | -5.69M 19.07% | -5.58M 1.95% | -6.12M 9.58% | -27.65M 352.11% | -14.62M 47.14% | -9.13M 37.55% | -7.16M 21.60% | -20.89M 191.85% | -7.86M 62.35% | -6.10M 22.45% | -6.12M 0.41% | -7.74M 26.48% | -5.42M 29.96% | -3.73M 31.30% | -3.96M 6.16% | -3.39M 14.24% | -3.48M 2.59% | -4.26M 22.50% | -7.58M 77.74% | -7.70M 1.59% | -10.49M 36.25% | -6.10M 41.80% | -11.22M 83.74% | -5.33M 52.46% | -6.83M 28.08% | -11.20M 63.92% | |||
other financing activites | -300K - | 9.96M 3,420.36% | 9.96M 0.00% | 377.09M 3,685.82% | -1.12M 100.30% | 68.42M 6,208.66% | 20M 70.77% | 146M 630% | -8.68M 105.95% | 38.14M 539.25% | 48.57M 27.33% | 147.69M 204.11% | 413.57M 180.02% | 88.68M 78.56% | 84.08M 5.19% | 178.24M 111.99% | 236.06M 32.44% | -4.75M 102.01% | -33.64M 608.59% | 41.95M 224.70% | 299.74M 614.55% | 152.79M 49.03% | 135.31M 11.44% | 74.36M 45.05% | 149.03M 100.42% | 162.56M 9.07% | 780.87M 380.37% | 56.51M 92.76% | 108.09M 91.26% | 211.95M 96.09% | 102.21M 51.78% | 215.48M 110.82% | 191.76M 11.01% | 293.54M 53.08% | 128.68M 56.16% | 447.69M 247.91% | 134.86M 69.88% | 42.15M 68.75% | -6.48M 115.37% | |||
net cash used provided by financing activities | -22.67M - | -8.59M 62.12% | 5.04M 158.75% | 366.11M 7,157.60% | -51.27M 114.00% | 37.81M 173.75% | 1.71M 95.48% | 145.78M 8,430.47% | -69.17M 147.45% | -44.40M 35.81% | 5.73M 112.90% | 52.20M 811.38% | 398.25M 662.90% | -11.42M 102.87% | -37.30M 226.69% | 77.87M 308.75% | 182.41M 134.25% | -129.11M 170.78% | -145.77M 12.91% | -158.47M 8.71% | 150.85M 195.19% | 50.03M 66.84% | 74.22M 48.35% | -52.52M 170.77% | -3.70M 92.96% | -169.19M 4,476.57% | 712.10M 520.89% | -77.24M 110.85% | 7.36M 109.53% | 101.19M 1,274.07% | 54.17M 46.46% | 116.31M 114.70% | 57.48M 50.58% | 46.72M 18.73% | 9.32M 80.04% | 290.54M 3,016.62% | -19.97M 106.87% | 35.32M 276.81% | 134.75M 281.57% | |||
effect of forex changes on cash | -6.10K - | -788.99 87.06% | 13.71K 1,837.54% | 15.99K 16.63% | 1.61K 89.91% | 1.88K 16.75% | 703.09 62.66% | 54.82 92.20% | -3.05K 5,669.43% | 48.77K 1,697.36% | -10.93K 122.41% | -127.11K 1,063.15% | -160.93K - | -187.38K 16.44% | 1.57M 937.16% | 596.57K 61.97% | 1.12M 88.18% | -914.58K 181.47% | 245.75K 126.87% | 426.46K 73.53% | -164.56K 138.59% | 129.88K 178.93% | -29.10K 122.40% | -172.95K 494.34% | -201.34K 16.42% | 52.30K 125.97% | -109.42K 309.22% | -154.78K - | -75.24K 51.39% | 36.74K 148.83% | 96.61K 162.93% | -26.39K 127.32% | 33.27K 226.07% | 350.34K 952.89% | -27.76K 107.93% | -95.05K 242.34% | -40.72K 57.16% | |||||
net change in cash | -14.85M - | 25.87M 274.16% | -11.68M 145.14% | 369.04M 3,260.30% | -75.67M 120.50% | 63.82M 184.34% | -23.17M 136.31% | -58.81M 153.81% | -97.97M 66.59% | -14.13M 85.58% | -41.97M 197.05% | 14.54M 134.65% | -25.64M 276.30% | 239.93M 1,035.71% | -274.46M 214.39% | 186.92M 168.11% | -54.27M 129.03% | 194.52M 458.45% | -207.19M 206.52% | -20.27M 90.22% | 73.91M 464.67% | 122.43M 65.65% | -211.68M 272.90% | -12.50M 94.10% | -33.69M 169.55% | 32.97M 197.88% | 445.04M 1,249.71% | -380.38M 185.47% | -84.50M 77.78% | 91.65M 208.46% | -114.37M 224.79% | 95.95M 183.89% | -17.47M 118.21% | -29.39M 68.27% | -43.01M 46.35% | 267.09M 720.92% | -146.07M 154.69% | -3.10M 97.88% | -53.22M 1,616.76% | |||
cash at beginning of period | 59.00M - | 44.15M 25.17% | 74.59M 68.96% | 62.92M 15.65% | 431.95M 586.56% | 356.28M 17.52% | 420.10M 17.91% | 396.93M 5.52% | 338.11M 14.82% | 240.14M 28.98% | 226.01M 5.88% | 184.04M 18.57% | 198.59M 7.90% | 172.95M 12.91% | 412.88M 138.73% | 138.42M 66.47% | 325.34M 135.04% | 271.07M 16.68% | 465.59M 71.76% | 258.40M 44.50% | 238.13M 7.84% | 312.04M 31.04% | 434.47M 39.23% | 222.79M 48.72% | 210.29M 5.61% | 176.60M 16.02% | 209.58M 18.67% | 654.61M 212.35% | 274.24M 58.11% | 189.74M 30.81% | 289.03M 52.33% | 174.66M 39.57% | 270.61M 54.93% | 253.14M 6.45% | 223.75M 11.61% | 180.73M 19.22% | 447.82M 147.78% | 301.75M 32.62% | 298.65M 1.03% | |||
cash at end of period | 44.15M - | 70.02M 58.59% | 62.92M 10.14% | 431.95M 586.56% | 356.28M 17.52% | 420.10M 17.91% | 396.93M 5.52% | 338.11M 14.82% | 240.14M 28.98% | 226.01M 5.88% | 184.04M 18.57% | 198.59M 7.90% | 172.95M 12.91% | 412.88M 138.73% | 138.42M 66.47% | 325.34M 135.04% | 271.07M 16.68% | 465.59M 71.76% | 258.40M 44.50% | 238.13M 7.84% | 312.04M 31.04% | 434.47M 39.23% | 222.79M 48.72% | 210.29M 5.61% | 176.60M 16.02% | 209.58M 18.67% | 654.61M 212.35% | 274.24M 58.11% | 189.74M 30.81% | 281.38M 48.30% | 174.66M 37.93% | 270.61M 54.93% | 253.14M 6.45% | 223.75M 11.61% | 180.73M 19.22% | 447.82M 147.78% | 301.75M 32.62% | 298.65M 1.03% | 245.44M 17.82% | |||
operating cash flow | 10.94M - | 39.97M 265.33% | -13.14M 132.88% | 10.99M 183.67% | -17.52M 259.35% | 33.38M 290.55% | -18.47M 155.34% | 51.83M 380.56% | -14.94M 128.82% | 43.88M 393.77% | -45.51M 203.70% | 7.55M 116.58% | 116.37M - | -139.97M 220.28% | 54.80M 139.15% | -135.58M 347.41% | 275.06M 302.88% | -50.49M 118.36% | 174.22M 445.05% | 98.07M 43.71% | 90.64M 7.58% | -182.73M 301.60% | 32.03M 117.53% | 78.31M 144.49% | 230.07M 193.79% | -39.84M 117.32% | -155.94M 291.38% | 24.49M - | -102.68M 519.35% | 15.79M 115.38% | -66.19M 519.21% | -64.46M 2.62% | -19.30M 70.06% | 52.11M 370.01% | 167.66M 221.74% | 5.38M 96.79% | -108.13M 2,109.17% | |||||
capital expenditure | -3.23M - | -5.51M 70.87% | -3.60M 34.77% | -8.08M 124.77% | -6.89M 14.80% | -6.37M 7.46% | -6.41M 0.53% | -9.11M 42.11% | -9.92M 8.92% | -11.69M 17.82% | -5.86M 49.88% | -13.88M 136.93% | -22.49M 62.04% | -37.11M 65.05% | -11.92M 67.88% | -15.81M 32.60% | -15.66M 0.91% | -39.77M 153.96% | -14.74M 62.94% | -6.56M 55.46% | -206.69M 3,048.71% | -15.76M 92.38% | -71.52M 353.85% | -8.52M 88.08% | -88.24M 935.39% | -65.57M 25.68% | -177.27M 170.34% | -108.28M 38.92% | -60.96M 43.70% | -25.96M 57.41% | -28.41M 9.42% | -42.27M 48.81% | -12.43M 70.61% | -11.38M 8.42% | -33.07M 190.62% | -75.82M 129.26% | -176.79M 133.17% | -157.84M 10.72% | -80.47M 49.02% | |||
free cash flow | 7.71M - | 34.45M 346.68% | -16.74M 148.58% | 2.91M 117.39% | -24.41M 938.79% | 27.01M 210.66% | -24.88M 192.13% | 42.72M 271.71% | -24.86M 158.18% | 32.20M 229.53% | -51.37M 259.53% | -6.33M 87.67% | -22.49M 255.17% | 79.25M 452.45% | -151.89M 291.64% | 38.99M 125.67% | -151.24M 487.86% | 235.29M 255.57% | -65.23M 127.72% | 167.66M 357.02% | -108.62M 164.79% | 74.88M 168.94% | -254.25M 439.55% | 23.51M 109.25% | -9.92M 142.21% | 164.50M 1,757.66% | -217.12M 231.99% | -264.22M 21.69% | -60.96M 76.93% | -1.48M 97.58% | -131.09M 8,777.89% | -26.48M 79.80% | -78.62M 196.85% | -75.84M 3.53% | -52.37M 30.95% | -23.71M 54.73% | -9.14M 61.47% | -152.46M 1,568.79% | -188.60M 23.70% |
All numbers in CNY (except ratios and percentages)