0817
CN:CHINAJINMAO
中国金茂
- Stock
Last Close
1.08
22/11 08:08
Market Cap
8.77B
Beta: -
Volume Today
77.48M
Avg: -
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 | 3.30B - | 4.24B 28.34% | 3.05B 28.10% | 2.54B 16.75% | 3.98B 56.88% | 5.21B 31.00% | 6.48B 24.39% | 3.88B 40.12% | 4.69B 20.84% | 1.98B 57.69% | -6.90B 447.60% | |
depreciation and amortization | 210.11M - | 249.36M 18.68% | 300.37M 20.46% | 335.03M 11.54% | 360.39M 7.57% | 369.43M 2.51% | 548.87M 48.57% | 628.12M 14.44% | 625.76M 0.37% | 640.72M 2.39% | 800.46M 24.93% | |
deferred income tax | 16.63B - | 10.81B 35.01% | 8.13B 24.74% | 11.47B 41.04% | 18.42B 60.59% | 21.57B 17.10% | 16.61B 23.01% | 9.19B 44.69% | 14.60B 58.99% | -11.73B 180.32% | ||
stock based compensation | 14.17M - | 14.00M 1.22% | 7.99M 42.93% | 9.14M 14.43% | 24.69M 170.07% | 21.91M 11.26% | 84.02M 283.44% | 87.79M 4.49% | 46.13M 47.46% | -48.31M 204.73% | -1.69M 96.50% | |
change in working capital | -16.64B - | -10.82B 34.99% | -8.14B 24.77% | -11.48B 41.01% | -18.44B 60.68% | -21.59B 17.07% | -16.69B 22.70% | -9.27B 44.44% | -14.65B 57.98% | 11.78B 180.39% | -213.74M 101.81% | |
accounts receivables | -1.72B - | 468.33M 127.26% | 289.50M 38.18% | -3.90B 1,446.54% | 5.53B 241.74% | 2.64M 99.95% | -775.33M 29,424.02% | 482.45M 162.23% | -2.25B 566.95% | 1.05B 146.61% | 420.87M 59.92% | |
inventory | -14.92B - | -11.29B 24.36% | -8.43B 25.32% | -7.58B 10.08% | -23.97B 216.20% | -21.59B 9.91% | -15.92B 26.30% | -9.76B 38.70% | -12.40B 27.07% | 10.73B 186.53% | 17.90B 66.90% | |
accounts payables | ||||||||||||
other working capital | -18.54B - | |||||||||||
other non cash items | 9.22B - | -554.90M 106.02% | 13.16B 2,472.28% | 7.46B 43.34% | -10.61B 242.28% | -3.57B 66.38% | 12.37B 446.55% | 26.83B 116.96% | -877.62M 103.27% | -844.36M 3.79% | 9.40B 1,213.55% | |
net cash provided by operating activities | -3.90B - | -6.88B 76.24% | 8.38B 221.85% | -1.14B 113.60% | -24.69B 2,067.13% | 2.01B 108.15% | 19.40B 864.13% | 31.34B 61.57% | 4.44B 85.84% | 1.78B 59.88% | 3.09B 73.59% | |
investments in property plant and equipment | -630.83M - | -1.18B 86.81% | -922.58M 21.71% | -523.38M 43.27% | -375.76M 28.20% | -423.01M 12.57% | -391.24M 7.51% | -862.74M 120.51% | -906.61M 5.08% | -740.25M 18.35% | -787.80M 6.42% | |
acquisitions net | -138.93M - | -1.53B 1,002.47% | -911.96M 40.46% | -2.66B 191.27% | -1.40B 47.21% | -9.87B 603.60% | -4.85B 50.88% | -8.67B 78.87% | -7.98B 7.92% | -8.61B 7.92% | 855.43M 109.93% | |
purchases of investments | -21.39M - | -68.61M 220.83% | -120.69M 75.90% | -1.17B 866.64% | 1.21B 203.84% | -6.69B 652.61% | -3.74B 44.12% | -1.31B 65.05% | -3.11B 138.03% | 7.70B 347.57% | ||
sales maturities of investments | 345.67M - | 104.19M 69.86% | 130.36M 25.12% | 104.26M 20.03% | 190.83M 83.04% | 5.12B 2,581.07% | 1.12B 78.07% | 556.42M 50.41% | 3.30B 493.07% | 909.63M 72.44% | ||
other investing activites | -338.71M - | -5.54B 1,536.13% | -8.43B 52.16% | 3.93B 146.59% | -13.93B 454.64% | -7.72B 44.57% | -11.61B 50.36% | 9.98B 185.94% | -3.10B 131.04% | 4.60B 248.40% | 1.58B 65.67% | |
net cash used for investing activites | -784.18M - | -8.22B 947.75% | -10.26B 24.84% | -313.60M 96.94% | -15.52B 4,848.57% | -19.59B 26.23% | -19.47B 0.63% | -303.33M 98.44% | -11.80B 3,789.01% | 3.86B 132.68% | 1.65B 57.33% | |
debt repayment | -16.66B - | -15.92B 4.44% | -16.93B 6.34% | -33.85B 99.93% | -32.45B 4.15% | -54.59B 68.24% | -61.56B 12.76% | -90.51B 47.04% | -60.29B 33.39% | -86.18B 42.94% | -2.32B 97.31% | |
common stock issued | 16.09B - | 3.65B 77.32% | 35.29B 867.25% | 7.76M 99.98% | 2.71B 34,838.11% | 814.18M 69.98% | 4.88B 498.79% | 6.77M 99.86% | 2.66M 60.76% | |||
common stock repurchased | -166.69M - | 13.28B 8,068.42% | -1.44B 110.84% | -3.04B 110.91% | -88.01M 97.10% | 60.75B 69,120.43% | 85.64B 40.98% | -134.80M 100.16% | 86.17B 64,024.32% | |||
dividends paid | -748.56M - | -696.12M 7.01% | -1.25B 79.89% | -969.00M 22.62% | -929.97M 4.03% | -1.70B 82.87% | -2.35B 38.29% | -2.55B 8.26% | -2.73B 7.19% | -405.44M 85.14% | -249.13M 38.55% | |
other financing activites | 23.32B - | 30.28B 29.87% | 17.53B 42.11% | 44.71B 155.04% | 78.04B 74.55% | 73.10B 6.33% | -1.94B 102.65% | -6.24B 221.69% | 61.44B 1,084.83% | 757.69M 98.77% | -8.34B 1,200.68% | |
net cash used provided by financing activities | 5.91B - | 13.50B 128.52% | 3.00B 77.80% | 8.45B 182.08% | 41.64B 392.72% | 19.44B 53.32% | -4.29B 122.08% | -8.78B 104.72% | -1.71B 80.56% | 352.25M 120.63% | -10.91B 3,196.35% | |
effect of forex changes on cash | 238.18M - | -32.63M 113.70% | 55.42M 269.84% | 50.87M 8.21% | -65.10M 227.99% | 58.23M 189.44% | 7.04M 87.91% | -41.43M 688.31% | -39.21M 5.37% | 50.38M 228.50% | 1.63M 96.76% | |
net change in cash | 1.45B - | -1.35B 193.20% | 1.04B 176.59% | 7.05B 580.60% | 1.36B 80.69% | 1.92B 40.90% | -3.38B 276.17% | 22.21B 757.40% | -9.10B 141.00% | 6.04B 166.32% | -6.17B 202.16% | |
cash at beginning of period | 9.86B - | 11.31B 14.71% | 9.96B 11.95% | 11.00B 10.40% | 18.05B 64.10% | 19.41B 7.54% | 21.32B 9.88% | 17.95B 15.84% | 40.16B 123.76% | 31.05B 22.67% | 37.09B 19.45% | |
cash at end of period | 11.31B - | 9.96B 11.95% | 11.00B 10.40% | 18.05B 64.10% | 19.41B 7.54% | 21.32B 9.88% | 17.95B 15.84% | 40.16B 123.76% | 31.05B 22.67% | 37.09B 19.45% | 30.92B 16.63% | |
operating cash flow | -3.90B - | -6.88B 76.24% | 8.38B 221.85% | -1.14B 113.60% | -24.69B 2,067.13% | 2.01B 108.15% | 19.40B 864.13% | 31.34B 61.57% | 4.44B 85.84% | 1.78B 59.88% | 3.09B 73.59% | |
capital expenditure | -630.83M - | -1.18B 86.81% | -922.58M 21.71% | -523.38M 43.27% | -375.76M 28.20% | -423.01M 12.57% | -391.24M 7.51% | -862.74M 120.51% | -906.61M 5.08% | -740.25M 18.35% | -787.80M 6.42% | |
free cash flow | -4.53B - | -8.05B 77.71% | 7.46B 192.56% | -1.66B 122.30% | -25.07B 1,407.62% | 1.59B 106.34% | 19.01B 1,096.19% | 30.48B 60.35% | 3.53B 88.41% | 1.04B 70.55% | 2.30B 121.40% |
All numbers in (except ratios and percentages)