6009

CN:COM:DFZQ

东方证券

  • Stock

Last Close

11.26

22/11 07:00

Market Cap

56.36B

Beta: -

Volume Today

186.81M

Avg: -

Preview

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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
Jun '24
Sep '24
net income
218.02M
-
578.77M
165.47%
596.41M
3.05%
914.13M
53.27%
1.94B
112.22%
3.94B
102.98%
33.26M
99.16%
1.41B
4,152.22%
423.10M
70.09%
860.33M
103.34%
592.39M
31.14%
438.15M
26.04%
844.30M
92.69%
910.94M
7.89%
873.67M
4.09%
924.71M
5.84%
436.17M
52.83%
279.42M
35.94%
188.26M
32.62%
327.16M
73.78%
1.27B
288.04%
-59.90M
104.72%
531.79M
987.82%
693.67M
30.44%
813.08M
17.21%
712.94M
12.32%
1.52B
113.88%
-327.89M
121.50%
1.18B
458.75%
1.52B
29.56%
1.62B
6.32%
1.05B
34.97%
228.25M
78.34%
419.12M
83.62%
1.35B
223.24%
1.01B
25.56%
1.43B
41.62%
473.36M
66.85%
955.73M
101.90%
-103.42M
110.82%
886.23M
956.90%
1.23B
38.24%
1.19B
2.81%
depreciation and amortization
192.84M
-
192.84M
0%
200.81M
4.13%
200.81M
0%
-301.98M
250.38%
205.70M
168.12%
200.14M
-
deferred income tax
stock based compensation
change in working capital
24.34B
-
-25.74B
205.75%
12.23B
-
-12.23B
200%
accounts receivables
24.34B
-
-25.74B
205.75%
12.23B
-
-12.23B
200%
inventory
accounts payables
other working capital
other non cash items
-1.28B
-
421.82M
132.87%
-4.77B
1,230.17%
8.31B
274.31%
-5.16B
162.13%
29.16B
664.81%
-24.13B
182.74%
-20.95B
13.17%
-4.93B
76.46%
-12.46B
152.54%
-6.64B
46.69%
722.88M
110.89%
-10.59B
1,564.75%
-4.56B
56.94%
-2.98B
34.66%
12.86M
100.43%
-8.27B
64,385.81%
-921.64M
88.85%
16.07B
1,843.17%
-2.39B
114.88%
5.25B
319.68%
1.41B
73.21%
3.89B
176.36%
-2.59B
166.75%
2.62B
201.15%
7.43B
183.12%
2.10B
71.74%
13.32B
534.15%
16.71B
25.48%
-13.22B
179.09%
18.26B
238.19%
-37.71B
306.48%
-238.26M
99.37%
2.29B
1,061.10%
-18.38B
902.48%
35.94B
295.60%
-16.40B
145.63%
-13.97B
14.82%
13.39B
195.85%
46.19B
244.99%
-22.47B
148.65%
7.31B
132.54%
10.16B
39.00%
net cash provided by operating activities
-1.07B
-
1.00B
193.91%
-4.17B
516.85%
9.22B
321.15%
-3.22B
134.94%
33.10B
1,126.98%
-24.09B
172.80%
-19.54B
18.92%
-4.51B
76.92%
-11.60B
157.15%
-6.05B
47.85%
1.16B
119.20%
-9.74B
939.26%
-3.65B
62.55%
-2.11B
42.29%
937.57M
144.52%
-7.83B
935.03%
-642.22M
91.80%
16.25B
2,630.89%
-2.06B
112.69%
6.52B
416.04%
1.35B
79.35%
4.42B
228.15%
-1.90B
143.02%
3.44B
280.83%
8.14B
136.89%
3.62B
55.49%
12.99B
258.35%
17.89B
37.71%
-11.69B
165.37%
19.88B
270.06%
-36.66B
284.35%
-10.01M
99.97%
2.71B
27,165.01%
7.51B
177.25%
11.41B
51.87%
-14.77B
229.49%
-1.07B
92.76%
1.82B
269.98%
46.29B
2,447.59%
-21.58B
146.63%
5.51B
125.52%
10.16B
84.53%
investments in property plant and equipment
-53.73M
-
-17.64M
67.17%
-64.43M
265.20%
-138.04M
114.24%
-65.31M
52.69%
-21.21M
67.52%
-94.43M
345.18%
-188.92M
100.06%
-55.44M
70.65%
-188.66M
240.26%
-8.12M
95.70%
-101.36M
1,148.39%
-33.95M
66.50%
-51.09M
50.47%
-236.81M
363.54%
-67.72M
71.40%
-66.56M
1.72%
-73.42M
10.31%
-90.73M
23.58%
-186.84M
105.93%
-50.48M
72.98%
-65.53M
29.82%
-65.26M
0.42%
-116.88M
79.09%
-76.38M
34.65%
-57.99M
24.07%
-177.56M
206.18%
-137.37M
22.63%
-130.22M
5.21%
-57.60M
55.77%
-143.36M
148.88%
-112.12M
21.79%
-28.93M
74.20%
-38.69M
33.74%
-110.03M
184.38%
-129.01M
17.25%
-793.90M
515.37%
-61.45M
92.26%
-138.52M
125.41%
-102.44M
26.04%
-54.50M
46.80%
-70.93M
30.14%
-130.62M
84.16%
acquisitions net
-0.00
-
0.00
112.50%
-0.00
-
0.00
-
0.00
71.88%
171.38M
511,168,243,364,848,384%
-0.00
-
0.00
300%
3.77B
6,322,085,742,495,399,936%
0.00
100%
1.18B
493,160,450,582,642,624%
-1.18B
200.00%
0.00
100.00%
-0.00
112.50%
3.47M
2,914,823,469,793,300%
-3.47M
200%
4.37M
225.77%
5.98M
-
-5.98M
200.00%
13.12M
319.35%
555.68K
-
-555.68K
200.00%
16.08M
2,993.65%
0.00
100.00%
1.31
1,098,907,100%
-14.30M
1,091,752,835.16%
178.76M
1,349.89%
0.73
100.00%
147.22M
20,167,679,350.18%
-141.95M
196.42%
230.78M
262.58%
162.36M
-
-160.33M
198.75%
purchases of investments
-105.45M
-
-39.94M
62.12%
-500M
1,151.89%
47.41M
109.48%
-280.61M
691.94%
-366.20M
30.50%
-773.27M
111.16%
897.92M
216.12%
-303.96M
133.85%
-357.42M
17.59%
-363.88M
1.81%
-205.53M
43.52%
-80.53M
60.82%
76.65M
195.18%
-222.70M
390.54%
-1.06B
375.00%
-943.22M
10.83%
934.67M
199.09%
-531.56M
156.87%
-15.51B
2,818.59%
-1.50B
90.31%
-3.88B
158.32%
-3.60B
7.27%
5.13B
242.47%
-2.54B
149.58%
1.97B
177.24%
-4.08B
307.56%
3.82B
193.58%
-7.29B
290.93%
2.79B
138.31%
4.27B
52.81%
151.75M
96.44%
-1.19B
881.73%
1.09B
191.90%
-453.69M
141.61%
-8.68B
1,812.34%
-6.09B
29.84%
5.21B
185.58%
435.36M
91.64%
-26.30B
6,141.68%
-1.37B
94.78%
-5.67B
312.83%
7.03B
224.04%
sales maturities of investments
24.47M
-
132.22M
440.30%
6.30M
95.24%
666.36M
10,477.14%
-429.60M
164.47%
-153.60M
64.25%
211.35M
237.59%
-171.39M
181.09%
548.65M
420.12%
-478.35M
187.19%
95.98M
120.06%
167.84M
74.87%
97.95M
41.64%
3.90B
3,885.35%
831.57M
78.70%
-818.79M
198.46%
3.03B
470.30%
736.85M
75.70%
764.65M
3.77%
1.26B
64.96%
1.20B
4.61%
1.94B
61.47%
992.92M
48.90%
6.54B
559.17%
-3.08B
147.01%
2.50B
181.28%
762.87M
69.49%
1.35B
76.39%
1.52B
12.73%
15.37B
913.45%
742.85M
95.17%
741.39M
0.20%
525.70M
29.09%
1.86B
253.55%
1.16B
37.46%
22.19M
98.09%
1.84B
8,192.22%
433.81M
76.43%
9.29B
2,041.40%
-7.48B
180.49%
-148.02M
98.02%
other investing activites
8.57K
-
21.07M
245,849.58%
43.06M
104.38%
-3.29M
107.65%
47.54M
-
-35.30M
174.26%
35.57M
200.75%
-751.84K
102.11%
912.25K
221.34%
-200.58M
22,087.12%
201.09M
200.25%
95.40K
99.95%
5.47M
5,634.83%
-9.74M
278.05%
111.74M
1,247.07%
1.38B
1,134.91%
-1.38B
199.82%
-15.12B
998.09%
20.68B
236.72%
160.75M
99.22%
444.32M
176.39%
-597.42M
234.46%
-5.75B
862.88%
4.78B
183.07%
-9.23B
293.21%
4.45B
148.25%
-2.22B
149.90%
3.72B
267.35%
1.01B
72.92%
-2.86B
383.99%
-1.87B
34.68%
1.42B
175.94%
-13.50B
1,050.92%
1.42B
110.55%
129.98M
90.87%
111.25M
14.41%
4.84B
4,252.47%
-4.02B
182.98%
-669.10M
83.35%
27.92M
104.17%
5.62B
20,014.11%
-3.27B
158.19%
net cash used for investing activites
-159.18M
-
-36.52M
77.06%
-496.91M
1,260.80%
38.28M
107.70%
-339.62M
987.09%
326.49M
196.14%
-1.33B
508.16%
590.97M
144.35%
-148.81M
125.18%
-716.56M
381.51%
-23.93M
96.66%
-412.77M
1,624.82%
-18.40M
95.54%
198.87M
1,180.58%
-371.30M
286.70%
6.66B
1,893.21%
1.20B
81.95%
-159.07M
113.24%
-13.89B
8,632.04%
5.71B
141.14%
-628.85M
111.01%
-2.24B
256.35%
-3.06B
36.77%
1.21B
139.46%
3.15B
160.51%
-774.87M
124.59%
-2.88B
272.19%
3.97B
237.67%
-2.94B
173.93%
5.09B
273.34%
2.78B
45.39%
13.56B
388.02%
946.76M
93.02%
-11.70B
1,336.01%
1.37B
111.72%
-6.64B
583.80%
-5.61B
15.53%
10.16B
281.18%
-2.02B
119.91%
-26.41B
1,205.72%
7.89B
129.87%
-7.44B
194.29%
3.49B
146.86%
debt repayment
-2.50B
-
-5B
100%
-5B
0%
-5B
0%
-6.62B
32.39%
-1.62B
75.57%
-14.85B
818.23%
-3.68B
75.25%
-9.06B
146.62%
-5.73B
36.78%
-11.12B
94.05%
-6.14B
44.81%
-6.18B
0.64%
-17.56B
184.31%
-3.52B
79.98%
-11.05B
214.26%
-4.22B
61.79%
-8.57B
103.01%
-15.12B
76.48%
-3.23B
78.62%
-5.58B
72.58%
-17.61B
215.45%
-16.79B
4.67%
-15.49B
7.73%
-16.81B
8.52%
-23.72B
41.12%
-22.39B
5.62%
-22.98B
2.66%
-20.80B
9.49%
-4.64B
77.72%
-7.91B
70.72%
-6.17B
22.02%
-9.35B
51.47%
-11.59B
23.95%
-8.56B
26.12%
-18.86B
120.41%
-802.89M
95.74%
-18.33B
2,182.81%
-14.19B
22.61%
-32.52B
129.26%
-4.94B
84.81%
-956.17M
80.64%
-6.73B
603.77%
common stock issued
12.62B
-
113.90K
-
common stock repurchased
-12.62B
-
-113.90K
-
-299.78M
-
dividends paid
-19.46M
-
-144.74M
643.63%
-489.59M
238.27%
-261.76M
46.53%
-51.94M
80.16%
-844.64M
1,526.19%
-495.18M
41.37%
-1.05B
111.06%
-339.00M
67.56%
-2.62B
672.70%
-639.48M
75.59%
-1.14B
78.63%
-332.28M
70.91%
-1.28B
283.89%
-1.42B
11.08%
-1.26B
11.31%
-283.16M
77.47%
-1.42B
402.20%
-2.28B
60.09%
-843.08M
62.97%
-730.26M
13.38%
-999.62M
36.89%
-1.51B
51.20%
-1.01B
33.49%
-513.74M
48.89%
-1.94B
277.47%
-770.83M
60.25%
-1.16B
49.98%
-754.19M
34.77%
-595.75M
21.01%
-2.90B
386.10%
-499.68M
82.75%
-696.16M
39.32%
-489.94M
29.62%
-3.31B
575.64%
-755.25M
77.18%
-348.13M
53.91%
-1.94B
457.11%
-907.64M
53.20%
-537.44M
-
-1.84B
241.69%
-712.44M
61.20%
other financing activites
5.00B
-
5.00B
0.04%
12.67B
153.43%
6.01B
52.61%
17.01B
183.29%
6.85B
59.77%
31.02B
353.11%
22.80B
26.48%
4.75B
79.18%
15.26B
221.37%
16.35B
7.19%
11.07B
32.32%
6.35B
42.63%
19.13B
201.29%
6.66B
65.19%
15.96B
139.66%
4.44B
72.15%
10.27B
131.12%
13.63B
32.66%
3.67B
73.03%
11.17B
204.04%
16.10B
44.13%
20.64B
28.19%
21.87B
5.94%
20.35B
6.94%
16.65B
18.18%
33.90B
103.64%
13.02B
61.61%
18.78B
44.27%
9.15B
51.28%
826.50M
90.97%
8.62B
942.35%
2.83B
67.19%
24.81B
777.56%
6.21B
74.95%
19.92B
220.49%
6.32B
68.29%
17.08B
170.39%
9.40B
44.93%
-32.64B
447.08%
-641.42M
98.04%
-91.75M
85.70%
-91.03M
0.79%
net cash used provided by financing activities
2.48B
-
-143.94M
105.81%
7.18B
5,090.87%
744.16M
89.64%
10.34B
1,289.84%
4.38B
57.62%
15.67B
257.54%
18.08B
15.37%
-4.66B
125.75%
6.91B
248.32%
4.59B
33.48%
3.79B
17.53%
-158.51M
104.18%
296.37M
286.97%
1.73B
482.27%
3.65B
111.62%
-60.66M
101.66%
279.06M
560.05%
-3.77B
1,452.65%
-402.95M
89.33%
4.86B
1,305.91%
-2.51B
151.57%
2.34B
193.51%
5.37B
129.28%
3.03B
43.68%
-9.01B
397.79%
10.74B
219.23%
-11.12B
203.55%
-2.78B
75.01%
3.92B
240.91%
-9.98B
354.85%
1.94B
119.48%
-7.22B
471.00%
12.73B
276.46%
-5.65B
144.41%
298.17M
105.27%
5.16B
1,632.03%
-3.19B
161.80%
-5.69B
78.23%
-420.95M
92.60%
-5.58B
1,225.79%
-2.88B
48.32%
5.93B
305.45%
effect of forex changes on cash
5.83M
-
1.11M
80.90%
-733.44K
165.82%
-1.62M
120.97%
-4.14M
155.31%
-4.18M
0.99%
414.60M
10,022.09%
-238.61M
157.55%
-35.66M
85.05%
150.63M
522.39%
-29.98M
119.90%
335.07M
1,217.63%
-44.68M
113.34%
-55.86M
25.01%
-35.49M
36.47%
-263.53M
642.64%
-5.81M
97.80%
59.87M
1,131.07%
-54.99M
191.84%
216.69M
494.08%
-10.12M
104.67%
38.58M
481.18%
-52.83M
236.96%
155.84M
394.95%
30.58M
80.38%
207.89M
579.77%
-161.76M
177.81%
-455.59M
181.64%
-16.07M
96.47%
68.92M
528.79%
-135.10M
296.04%
-98.71M
26.94%
-55.79M
43.48%
-25.62M
54.07%
532.23M
2,177.07%
-135.80M
125.51%
33.07M
124.35%
98.13M
196.79%
-45.45M
146.31%
-9.49M
-
3.25M
134.30%
64.25M
1,874.26%
net change in cash
1.26B
-
821.24M
34.84%
2.52B
206.30%
10.00B
297.72%
6.78B
32.27%
37.80B
457.88%
-9.34B
124.70%
-1.10B
88.21%
-9.35B
748.82%
-5.26B
43.79%
-1.51B
71.32%
4.87B
423.23%
-9.97B
304.54%
-3.21B
67.79%
-786.89M
75.48%
14.92B
1,995.59%
-6.69B
144.88%
-462.37M
93.09%
-1.47B
217.06%
3.46B
336.33%
10.74B
210.02%
-3.36B
131.30%
3.64B
208.41%
4.84B
32.72%
9.64B
99.40%
-1.43B
114.87%
11.32B
889.50%
5.38B
52.49%
12.16B
125.97%
-2.62B
121.54%
12.55B
579.08%
-21.25B
269.38%
-6.33B
70.19%
3.71B
158.63%
3.76B
1.26%
4.93B
31.13%
-15.18B
407.83%
6.00B
139.51%
-5.94B
199.03%
-278.31M
95.31%
-2.03B
627.99%
-4.81B
137.53%
19.64B
508.07%
cash at beginning of period
12.78B
-
14.04B
9.86%
14.86B
5.85%
17.38B
16.92%
27.38B
57.57%
34.16B
24.74%
71.96B
110.66%
62.62B
12.98%
61.52B
1.76%
52.17B
15.20%
46.92B
10.07%
45.41B
3.21%
50.28B
10.73%
40.32B
19.82%
37.11B
7.96%
36.32B
2.12%
51.24B
41.07%
44.54B
13.06%
44.08B
1.04%
42.62B
3.33%
46.08B
8.13%
56.82B
23.31%
53.46B
5.92%
57.10B
6.82%
61.94B
8.47%
71.59B
15.57%
70.15B
2.00%
81.47B
16.14%
86.85B
6.60%
99.01B
14.00%
96.39B
2.64%
108.94B
13.02%
87.69B
19.51%
81.35B
7.22%
85.07B
4.57%
88.83B
4.42%
93.76B
5.55%
78.58B
16.19%
84.57B
7.63%
21.39B
74.70%
21.12B
1.30%
78.82B
273.29%
74.01B
6.11%
cash at end of period
14.04B
-
14.86B
5.85%
17.38B
16.92%
27.38B
57.57%
34.16B
24.74%
71.96B
110.66%
62.62B
12.98%
61.52B
1.76%
52.17B
15.20%
46.92B
10.07%
45.41B
3.21%
50.28B
10.73%
40.32B
19.82%
37.11B
7.96%
36.32B
2.12%
51.24B
41.07%
44.54B
13.06%
44.08B
1.04%
42.62B
3.33%
46.08B
8.13%
56.82B
23.31%
53.46B
5.92%
57.10B
6.82%
61.94B
8.47%
71.59B
15.57%
70.15B
2.00%
81.47B
16.14%
86.85B
6.60%
99.01B
14.00%
96.39B
2.64%
108.94B
13.02%
87.69B
19.51%
81.35B
7.22%
85.07B
4.57%
88.83B
4.42%
93.76B
5.55%
78.58B
16.19%
84.57B
7.63%
78.64B
7.02%
21.12B
73.15%
19.09B
9.60%
74.01B
287.70%
93.65B
26.54%
operating cash flow
-1.07B
-
1.00B
193.91%
-4.17B
516.85%
9.22B
321.15%
-3.22B
134.94%
33.10B
1,126.98%
-24.09B
172.80%
-19.54B
18.92%
-4.51B
76.92%
-11.60B
157.15%
-6.05B
47.85%
1.16B
119.20%
-9.74B
939.26%
-3.65B
62.55%
-2.11B
42.29%
937.57M
144.52%
-7.83B
935.03%
-642.22M
91.80%
16.25B
2,630.89%
-2.06B
112.69%
6.52B
416.04%
1.35B
79.35%
4.42B
228.15%
-1.90B
143.02%
3.44B
280.83%
8.14B
136.89%
3.62B
55.49%
12.99B
258.35%
17.89B
37.71%
-11.69B
165.37%
19.88B
270.06%
-36.66B
284.35%
-10.01M
99.97%
2.71B
27,165.01%
7.51B
177.25%
11.41B
51.87%
-14.77B
229.49%
-1.07B
92.76%
1.82B
269.98%
46.29B
2,447.59%
-21.58B
146.63%
5.51B
125.52%
10.16B
84.53%
capital expenditure
-53.73M
-
-17.64M
67.17%
-64.43M
265.20%
-138.04M
114.24%
-65.31M
52.69%
-21.21M
67.52%
-94.43M
345.18%
-188.92M
100.06%
-55.44M
70.65%
-188.66M
240.26%
-8.12M
95.70%
-101.36M
1,148.39%
-33.95M
66.50%
-51.09M
50.47%
-236.81M
363.54%
-67.72M
71.40%
-66.56M
1.72%
-73.42M
10.31%
-90.73M
23.58%
-186.84M
105.93%
-50.48M
72.98%
-65.53M
29.82%
-65.26M
0.42%
-116.88M
79.09%
-76.38M
34.65%
-57.99M
24.07%
-177.56M
206.18%
-137.37M
22.63%
-130.22M
5.21%
-57.60M
55.77%
-143.36M
148.88%
-112.12M
21.79%
-28.93M
74.20%
-38.69M
33.74%
-110.03M
184.38%
-129.01M
17.25%
-793.90M
515.37%
-61.45M
92.26%
-138.52M
125.41%
-102.44M
26.04%
-54.50M
46.80%
-70.93M
30.14%
-130.62M
84.16%
free cash flow
-1.12B
-
982.94M
187.82%
-4.24B
530.88%
9.09B
314.53%
-3.29B
136.19%
33.08B
1,105.94%
-24.19B
173.13%
-19.72B
18.45%
-4.56B
76.86%
-11.78B
158.16%
-6.06B
48.61%
1.06B
117.50%
-9.78B
1,022.73%
-3.70B
62.16%
-2.34B
36.69%
869.85M
137.13%
-7.90B
1,007.69%
-715.65M
90.94%
16.16B
2,358.56%
-2.25B
113.92%
6.47B
387.55%
1.28B
80.20%
4.35B
239.84%
-2.02B
146.35%
3.36B
266.57%
8.09B
140.55%
3.45B
57.36%
12.85B
272.82%
17.76B
38.17%
-11.75B
166.17%
19.74B
268.01%
-36.77B
286.26%
-38.94M
99.89%
2.67B
6,957.58%
7.40B
177.15%
11.28B
52.39%
-15.56B
238.01%
-1.13B
92.74%
1.68B
248.49%
46.19B
2,651.72%
-21.64B
146.85%
5.44B
125.12%
10.03B
84.53%

All numbers in (except ratios and percentages)