0817
CN:CHINAJINMAO
中国金茂
- Stock
Last Close
1.08
22/11 08:08
Market Cap
8.77B
Beta: -
Volume Today
77.50M
Avg: -
Preview
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Jan '14 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.56B - | 2.93B 88.33% | 1.32B 55.12% | 1.23B 6.67% | 1.76B 43.39% | 1.30B 26.42% | 1.24B 4.21% | 2.50B 101.49% | 1.48B 40.86% | 3.29B 122.80% | 1.92B 41.78% | 3.71B 93.27% | 2.78B 25.09% | 3.77B 35.79% | 111.24M 97.05% | 4.30B 3,766.38% | 388.94M 90.96% | 2.57B 560.99% | -586.78M 122.82% | 432.88M 173.77% | -7.33B 1,793.20% | 1.01B 113.78% | |
depreciation and amortization | 103.86M - | 120.25M 15.78% | 129.49M 7.69% | 155.67M 20.22% | 137.31M 11.79% | 167.68M 22.11% | 167.36M 0.19% | 185.74M 10.98% | 174.66M 5.96% | 183.16M 4.87% | 186.26M 1.69% | 270.06M 44.99% | 278.81M 3.24% | 282.11M 1.18% | 346.01M 22.65% | 318.64M 7.91% | 307.12M 3.62% | 399.44M 30.06% | 257.84M 35.45% | 417.87M 62.07% | 382.60M 8.44% | 428.01M 11.87% | |
deferred income tax | 5.42B - | 8.44B 55.86% | 2.39B 71.67% | 719.61M 69.91% | 7.38B 925.32% | 5.51B 25.34% | 5.96B 8.21% | 6.78B 13.76% | 11.64B 71.61% | 12.63B 8.49% | 8.94B 29.16% | 2.10B 76.57% | 14.51B 592.56% | 24.20B 66.79% | -15.02B 162.05% | 18.06B 220.23% | -3.45B 119.12% | 8.65B 350.63% | -20.38B 335.57% | -2.38B 88.33% | |||
stock based compensation | 7.09M - | 7.28M 2.76% | 6.74M 7.43% | 4.15M 38.46% | 3.64M 12.13% | 2.18M 40.16% | 6.96M 219.17% | 12.58M 80.71% | 12.11M 3.72% | 11.64M 3.90% | 10.27M 11.74% | 37.29M 263.04% | 46.73M 25.30% | 45.37M 2.90% | 42.42M 6.51% | 23.18M 45.35% | 22.95M 1.01% | -51.93M 326.33% | 3.63M 106.98% | -4.29M 218.39% | 2.60M 160.63% | 4.83M 85.48% | |
change in working capital | -5.42B - | -8.45B 55.79% | -2.40B 71.61% | -723.76M 69.82% | -7.38B 919.95% | -5.51B 25.35% | -5.97B 8.29% | -6.79B 13.84% | -11.65B 71.47% | -12.64B 8.48% | -8.95B 29.15% | -2.13B 76.18% | -14.56B 582.64% | -24.25B 66.56% | 14.97B 161.76% | -18.08B 220.73% | 3.43B 118.97% | -8.60B 350.80% | 20.38B 336.96% | 2.38B 88.31% | -4.59B 292.56% | 790.78M 117.24% | |
accounts receivables | 413.18M - | 913.31M 121.04% | -442.09M 148.41% | 2.10B 574.04% | -1.91B 190.93% | 175.98M 109.24% | -4.07B 2,415.15% | 3.55B 187.18% | 1.97B 44.43% | -1.11B 156.20% | 1.11B 200.24% | -505.82M 145.50% | -269.50M 46.72% | -815.63M 202.64% | 1.30B 259.15% | -2.03B 256.56% | -220.46M 89.15% | 1.25B 664.84% | -195.10M 115.67% | -50.51M 74.11% | 471.38M 1,033.24% | -821.03M 274.18% | |
inventory | -5.84B - | -9.36B 60.41% | -1.96B 79.10% | -2.82B 44.13% | -5.48B 94.24% | -5.69B 3.84% | -1.89B 66.70% | -10.35B 446.37% | -13.62B 31.68% | -11.53B 15.38% | -10.07B 12.69% | -1.63B 83.84% | -14.29B 778.33% | -23.43B 64.00% | 13.68B 158.37% | -16.05B 217.33% | 3.65B 122.74% | -9.84B 369.77% | 20.57B 308.97% | 2.43B 88.18% | 15.47B 536.02% | -8.47B 154.77% | |
accounts payables | 365.43M - | ||||||||||||||||||||||
other working capital | -20.53B - | 10.09B 149.13% | |||||||||||||||||||||
other non cash items | 4.90B - | -771.54M 115.76% | 214.20M 127.76% | 283.50M 32.35% | 12.87B 4,438.52% | -513.68M 103.99% | 7.97B 1,652.12% | -7.52B 194.37% | -3.09B 58.95% | 12.48B 504.19% | 5.52B 55.81% | 17.11B 210.21% | 11.86B 30.71% | 45.91B 287.12% | -9.89B 121.55% | 23.85B 341.04% | -10.12B 142.44% | -6.37B 37.03% | 5.51B 186.49% | 1.72B 68.79% | 12.05B 600.56% | -5.92B 149.10% | |
net cash provided by operating activities | 1.14B - | -6.16B 640.89% | -732.76M 88.11% | 946.96M 229.23% | 7.39B 679.95% | -4.56B 161.73% | 3.42B 175.01% | -11.62B 439.77% | -13.07B 12.50% | 3.33B 125.51% | -1.32B 139.67% | 18.99B 1,535.93% | 402.56M 97.88% | 25.76B 6,298.42% | 5.58B 78.33% | 10.41B 86.50% | -5.97B 157.37% | -3.40B 43.04% | 5.18B 252.34% | 2.57B 50.39% | 519.81M 79.78% | -3.68B 808.57% | |
investments in property plant and equipment | -379.91M - | -169.88M 55.29% | -1.01B 494.02% | -281.64M 72.09% | -627.58M 122.83% | -395.55M 36.97% | -127.83M 67.68% | -172.38M 34.85% | -203.38M 17.98% | -180.31M 11.34% | -242.69M 34.60% | -228.21M 5.97% | -163.04M 28.56% | -180.18M 10.51% | -682.56M 278.82% | -253.91M 62.80% | -652.70M 157.06% | -476.35M 27.02% | -263.90M 44.60% | -341.97M 29.58% | -445.82M 30.37% | -208.96M 53.13% | |
acquisitions net | -8.89M - | 3.84M - | -379.87M 9,989.85% | ||||||||||||||||||||
purchases of investments | -17.15M - | ||||||||||||||||||||||
sales maturities of investments | 26.05M - | ||||||||||||||||||||||
other investing activites | -782.28M - | -6.17B 688.38% | -889.97M 85.57% | -3.20B 259.92% | -5.98B 86.67% | 3.73B 162.33% | -3.52B 194.37% | -8.62B 145.19% | -6.52B 24.41% | -5.79B 11.22% | -13.38B 131.14% | -15.45B 15.49% | -3.62B 76.54% | -11.76B 224.43% | 12.32B 204.76% | -17.58B 242.73% | 6.69B 138.06% | 3.80B 43.19% | 794.05M 79.11% | 437.52M 44.90% | 1.99B 355.19% | -3.60B 280.88% | |
net cash used for investing activites | -1.15B - | -6.34B 449.49% | -1.90B 70.03% | -3.48B 83.50% | -6.61B 89.60% | 3.33B 150.42% | -3.65B 209.41% | -8.80B 141.32% | -6.72B 23.58% | -5.97B 11.22% | -13.62B 128.23% | -15.68B 15.11% | -3.79B 75.84% | -11.94B 215.22% | 11.64B 197.46% | -17.84B 253.29% | 6.04B 133.86% | 3.33B 44.94% | 530.15M 84.06% | 95.55M 81.98% | 1.55B 1,521.71% | -4.19B 370.47% | |
debt repayment | -3.98B - | -7.43B 86.62% | -7.03B - | -10.38B - | -16.86B - | -19.34B - | -22.70B - | -46.50B - | -30.53B - | -45.06B - | -48.94B - | -6.89B - | |||||||||||
common stock issued | 4.02B - | 11.82B - | 19.90B - | ||||||||||||||||||||
common stock repurchased | -41.66M - | -166.69M - | -208.94M - | -1.44B 589.17% | -3.04B - | -55.05M - | -32.96M 40.14% | -134.80M - | |||||||||||||||
dividends paid | -748.56M - | -127.34M 82.99% | -569.17M 346.96% | -126.94M 77.70% | -1.12B 781.77% | -133.51M 88.07% | -835.50M 525.81% | -93.75M 88.78% | -836.22M 791.95% | -1.70B - | -2.35B - | -2.55B - | -2.73B - | -405.44M - | -249.13M - | ||||||||
other financing activites | 8.74B - | 18.84B 115.51% | 2.98B 84.19% | 11.69B 292.30% | -425.67M 103.64% | 14.50B 3,507.04% | 6.73B 53.58% | 40.52B 501.91% | 21.94B 45.85% | 30.29B 38.03% | 10.28B 66.06% | 20.51B 99.57% | 245.69M 98.80% | 31.78B 12,835.74% | 8.48B 73.33% | 33.32B 293.10% | -1.63B 104.88% | 46.94B 2,985.22% | -1.13B 102.41% | 42.21B 3,835.50% | -3.93B 109.31% | 3.81B 196.97% | |
net cash used provided by financing activities | 3.97B - | 11.29B 184.09% | 2.24B 80.13% | 4.53B 102.12% | -1.75B 138.68% | 2.55B 245.60% | 5.90B 130.92% | 20.53B 248.18% | 21.11B 2.80% | 10.89B 48.40% | 8.55B 21.53% | -2.18B 125.57% | -2.11B 3.61% | -14.71B 598.64% | 5.93B 140.30% | 2.65B 55.33% | -4.36B 264.45% | 1.89B 143.33% | -1.54B 181.34% | -6.73B 338.17% | -4.18B 37.89% | 10.70B 356.16% | |
effect of forex changes on cash | 103.36M - | -93.26M 190.23% | 60.34M 164.70% | 1.73M 97.14% | 53.61M 3,003.07% | 6.69M 87.53% | 44.18M 560.81% | -36.28M 182.12% | -28.82M 20.57% | 10.72M 137.20% | 47.51M 343.15% | 883K 98.14% | 6.16M 597.51% | 10.32M 67.56% | -51.75M 601.44% | -16.88M 67.38% | -22.32M 32.22% | 25.13M 212.56% | 25.25M 0.51% | -108.62M 530.11% | 110.25M 201.50% | 1.16M 98.95% | |
net change in cash | -4.86B - | -1.30B 73.19% | -327.89M 74.86% | 2.00B 709.54% | -921.66M 146.11% | 1.33B 244.58% | 5.72B 328.96% | 79.04M 98.62% | 1.28B 1,521.83% | 8.27B 544.94% | -6.35B 176.81% | 1.13B 117.83% | -5.48B 584.52% | -885.45M 83.86% | 23.10B 2,708.32% | -4.79B 120.76% | -4.31B 10.09% | 1.84B 142.61% | 4.20B 128.78% | -4.17B 199.25% | -2.00B 52.07% | 2.83B 241.61% | |
cash at beginning of period | 7.35B - | 11.63B 58.09% | 10.32B 11.22% | 9.96B 3.49% | 11.96B 20.06% | 11.00B 8.05% | 12.33B 12.12% | 18.05B 46.36% | 18.12B 0.44% | 19.41B 7.07% | 27.67B 42.60% | 22.30B 19.42% | 23.43B 5.08% | 17.95B 23.41% | 17.06B 4.93% | 43.46B 154.72% | 38.66B 11.03% | 31.05B 19.69% | 32.89B 5.92% | 37.09B 12.78% | 32.92B 11.24% | 30.92B 6.07% | |
cash at end of period | 2.49B - | 10.32B 314.57% | 9.99B 3.18% | 11.96B 19.67% | 11.04B 7.71% | 12.33B 11.70% | 18.05B 46.36% | 18.12B 0.44% | 19.41B 7.07% | 27.67B 42.60% | 21.32B 22.95% | 23.43B 9.88% | 17.95B 23.41% | 17.06B 4.93% | 40.16B 135.37% | 38.66B 3.72% | 34.35B 11.15% | 32.89B 4.26% | 37.09B 12.78% | 32.92B 11.24% | 30.92B 6.07% | 33.75B 9.16% | |
operating cash flow | 1.14B - | -6.16B 640.89% | -732.76M 88.11% | 946.96M 229.23% | 7.39B 679.95% | -4.56B 161.73% | 3.42B 175.01% | -11.62B 439.77% | -13.07B 12.50% | 3.33B 125.51% | -1.32B 139.67% | 18.99B 1,535.93% | 402.56M 97.88% | 25.76B 6,298.42% | 5.58B 78.33% | 10.41B 86.50% | -5.97B 157.37% | -3.40B 43.04% | 5.18B 252.34% | 2.57B 50.39% | 519.81M 79.78% | -3.68B 808.57% | |
capital expenditure | -379.91M - | -169.88M 55.29% | -1.01B 494.02% | -281.64M 72.09% | -627.58M 122.83% | -395.55M 36.97% | -127.83M 67.68% | -172.38M 34.85% | -203.38M 17.98% | -180.31M 11.34% | -242.69M 34.60% | -228.21M 5.97% | -163.04M 28.56% | -180.18M 10.51% | -682.56M 278.82% | -253.91M 62.80% | -652.70M 157.06% | -476.35M 27.02% | -263.90M 44.60% | -341.97M 29.58% | -445.82M 30.37% | -208.96M 53.13% | |
free cash flow | 759.39M - | -6.33B 933.86% | -1.74B 72.49% | 665.31M 138.20% | 6.76B 915.79% | -4.95B 173.32% | 3.29B 166.44% | -11.79B 458.20% | -13.28B 12.58% | 3.15B 123.76% | -1.57B 149.63% | 18.77B 1,298.74% | 239.52M 98.72% | 25.58B 10,578.41% | 4.90B 80.85% | 10.16B 107.31% | -6.62B 165.23% | -3.88B 41.46% | 4.92B 226.82% | 2.23B 54.68% | 73.99M 96.68% | -3.89B 5,360.65% |
All numbers in (except ratios and percentages)