6001
CN:COM:GJZQ
国金证券
- Stock
Last Close
9.20
22/11 07:00
Market Cap
27.18B
Beta: -
Volume Today
55.31M
Avg: -
Preview
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Dec '13 | 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 | 80.15M - | 215.06M 168.32% | 163.64M 23.91% | 171.35M 4.72% | 287.71M 67.90% | 381.13M 32.47% | 852.30M 123.62% | 450.30M 47.17% | 676.04M 50.13% | 317.06M 53.10% | 320.89M 1.21% | 375.77M 17.10% | 285.00M 24.16% | 285.73M 0.26% | 264.61M 7.39% | 328.40M 24.11% | 322.69M 1.74% | 272.33M 15.61% | 223.24M 18.03% | 214.72M 3.82% | 300.21M 39.82% | 400.76M 33.50% | 220.38M 45.01% | 256.17M 16.24% | 421.22M 64.43% | 476.14M 13.04% | 525.37M 10.34% | 563.72M 7.30% | 297.42M 47.24% | 476.53M 60.22% | 538.77M 13.06% | 522.93M 2.94% | 124.41M - | 418.45M 236.35% | 279.71M 33.16% | 375.73M 34.33% | 597.44M 59.01% | 277.03M 53.63% | 361.60M 30.53% | 482.37M 33.40% | 366.85M 23.95% | 438.77M - | |||
depreciation and amortization | 64.79M - | 64.79M 0% | 66.83M 3.14% | 66.83M 0% | -95.59M 243.03% | 71.52M 174.82% | |||||||||||||||||||||||||||||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -4.25B - | -864.30M 79.67% | -1.72B - | 1.72B 200% | |||||||||||||||||||||||||||||||||||||||||
accounts receivables | -4.25B - | -864.30M 79.67% | -1.72B - | 1.72B 200% | |||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||||||||||||||||||||||
other non cash items | -444.73M - | 381.81M 185.85% | -1.23B 421.04% | 398.26M 132.49% | 2.50B 526.77% | 2.49B 0.35% | 20.18B 711.22% | -6.73B 133.37% | -4.66B 30.82% | -1.72B 63.11% | -1.43B 16.54% | -7.69B 435.93% | 2.56B 133.35% | -4.04B 257.70% | -3.05B 24.53% | -2.16B 29.15% | -2.45B 13.48% | 2.63B 207.02% | -436.31M 116.62% | 510.65M 217.04% | -1.11B 317.88% | 3.78B 440.12% | -3.58B 194.54% | -1.41B 60.72% | -1.97B 40.51% | 999.91M 150.64% | -1.10B 210.07% | -5.13B 366.41% | -44.02M 99.14% | 1.95B 4,520.96% | -3.96B 303.30% | 1.68B 142.39% | 5.17B - | 5.46B 5.67% | -2.95B 154.01% | 2.77B 193.82% | -1.78B 164.42% | 1.42B 179.70% | -7.78B 647.23% | 6.70B 186.14% | 5.48B 18.17% | 9.30B - | |||
net cash provided by operating activities | -364.58M - | 596.87M 263.72% | -1.06B 277.95% | 569.61M 153.63% | 2.78B 388.73% | 2.87B 3.04% | 21.03B 633.14% | -6.28B 129.88% | -3.98B 36.62% | -1.40B 64.80% | -1.11B 20.56% | -7.31B 556.64% | 2.85B 138.97% | -3.76B 231.89% | -2.79B 25.83% | -1.83B 34.20% | -2.13B 16.20% | 2.90B 236.01% | -213.07M 107.35% | 725.36M 440.43% | -812.41M 212.00% | 4.19B 615.14% | -3.36B 180.22% | -1.15B 65.78% | -1.55B 35.18% | 1.48B 195.03% | -575.25M 138.97% | -4.57B 694.38% | 253.40M 105.55% | 2.42B 856.03% | -3.42B 241.07% | 2.20B 164.37% | -4.82B 319.25% | 5.29B 209.76% | 5.88B 11.10% | -6.86B 216.59% | 2.34B 134.19% | -1.12B 147.73% | 43.59M 103.89% | -5.79B 13,383.80% | 7.11B 222.80% | 5.85B 17.74% | -445.00M 107.61% | 9.74B 2,289.32% | |
investments in property plant and equipment | -20.43M - | -12.08M 40.89% | -7.63M 36.79% | -19.50M 155.42% | -28.90M 48.21% | -13.48M 53.35% | -33.15M 145.87% | -28.44M 14.21% | -37.54M 32.01% | -8.76M 76.65% | -18.88M 115.38% | -36.63M 94.06% | -28.94M 21.00% | -12.35M 57.33% | -13.49M 9.25% | -13.53M 0.32% | -24.59M 81.71% | -6.35M 74.16% | -10.85M 70.67% | -19.07M 75.81% | -26.53M 39.16% | -8.11M 69.44% | -28.10M 246.58% | -15.16M 46.05% | -41.20M 171.73% | -8.93M 78.32% | -23.96M 168.23% | -29.83M 24.50% | -48.65M 63.07% | -10.98M 77.43% | -25.84M 135.43% | -18.18M 29.65% | -69.21M 280.69% | -10.27M 85.16% | -20.78M 102.28% | -45.31M 118.08% | -84.54M 86.56% | -13.79M 83.68% | -38.70M 180.56% | -54.89M 41.85% | -79.71M 45.21% | -29.91M 62.48% | -45.89M 53.44% | -27.45M 40.18% | |
acquisitions net | 0.00 - | -0.00 - | 0.00 366.67% | -0.00 - | 0.00 366.67% | -0.00 300% | -0.00 93.75% | 0.00 125% | -3.26M 43,775,687,244,382,304% | -0.00 - | -0.00 - | 296.53K - | -0.00 - | 0.00 - | 0.00 100% | 12M 10,066,329,599,999,900% | 0.10 100.00% | 1.01 910.00% | 82.87K 8,204,652.55% | 273.96K 230.60% | 150.44K 45.09% | 506.66K 236.78% | 850.04K 67.77% | 590.16K 30.57% | 10.45K 98.23% | 3.52M - | |||||||||||||||||||
purchases of investments | -48.56M - | -156.22M 221.70% | -288.60M 84.73% | -412.18M 42.82% | -256.04M 37.88% | -83.89M 67.23% | -297.75M 254.92% | -1.80B 503.98% | -3.80B 111.23% | -359.24M 90.54% | -470.20M 30.89% | -761.58M 61.97% | -100.42M 86.81% | -250.53M 149.49% | -63.47M 74.67% | -986.12M 1,453.75% | -780.25M 20.88% | -1.53B 95.81% | -3.79B 147.81% | -992.25M 73.79% | -709.58M 28.49% | -144M - | 80M 155.56% | -575.60M - | -290.00M 49.62% | -358M 23.45% | -524M 46.37% | -1.14B 116.79% | -230M 79.75% | -320M 39.13% | -1.51B 371.31% | -2.75B 82.25% | -287.43M 89.54% | -237.79M 17.27% | -48.95M 79.41% | -93.02M 90.01% | -6.22B 6,581.70% | -409.84M 93.41% | -348.18M 15.05% | 2.29B 757.11% | |||||
sales maturities of investments | 26.34M - | 371.58M 1,310.96% | 431.53M 16.13% | 415.44M 3.73% | 460.71M 10.90% | 318.14M 30.94% | 341.04M 7.20% | 1.07B 213.09% | 564.92M 47.09% | 517.05M 8.47% | 520.08M 0.58% | 244.82M 52.93% | 124.51M 49.14% | 150.27M 20.69% | 1.17B 675.29% | 408.77M 64.91% | 1.49B 264.48% | 307.74M 79.34% | 1.50B 388.10% | 1.87B 24.30% | 1.61B 14.01% | 294.77M 81.64% | 364.37M 23.61% | 1.13B 209.39% | 85.26M 92.44% | 125.40M 47.07% | 271.12M 116.21% | 420.99M 55.28% | 68.61M 83.70% | 1.62B 2,255.20% | 101.85M 93.70% | 307.90M 202.31% | 296.72M 3.63% | 77.32M 73.94% | 348.30M 350.45% | 347.60M 0.20% | 546.14M 57.12% | 313.94M 42.52% | 634.38M 102.07% | 314.15M 50.48% | 269.03M 14.36% | 295.66M 9.90% | 984.67M 233.03% | 242.46M 75.38% | |
other investing activites | -100M - | 100M 200% | -0.00 100.00% | 0.00 118.75% | 50.56M 904,806,432,058,462,848% | 603.79M 1,094.20% | -207.46M 134.36% | 199.10M 195.97% | 8.35M 95.80% | 6.00M - | 0.00 100.00% | 0.00 95.31% | -2.31M - | 2.37M 202.49% | -556.28 100.02% | -223.94K 40,156.65% | 3.49M 1,659.28% | 1.07M - | -736.48M 68,702.83% | 10.63K 100.00% | 3.24K 69.53% | 33.73K 941.31% | -207.71M 615,957.08% | 10.55K 100.01% | 2.55M 24,063.68% | 145.37K 94.30% | -903.25K 721.35% | 1.57M 274.26% | 54.61K 96.53% | 2.14K 96.08% | 32.17K 1,404.28% | 0.35 100.00% | -0.23 165.71% | 0.34 247.83% | 0.12 64.71% | -0.33 375.00% | |||||||||
net cash used for investing activites | -142.66M - | 303.28M 312.60% | 135.29M 55.39% | -16.24M 112.00% | 226.33M 1,494.03% | 824.56M 264.31% | -197.31M 123.93% | -559.91M 183.77% | -3.26B 482.78% | 149.05M 104.57% | 37.00M 75.18% | -556.66M 1,604.42% | -4.85M 99.13% | -112.60M 2,223.46% | 1.09B 1,066.32% | -593.20M 154.52% | 687.40M 215.88% | -1.23B 278.42% | -2.30B 87.13% | 859.30M 137.44% | 869.76M 1.22% | 287.73M 66.92% | -400.21M 239.09% | 968.17M 341.92% | 124.07M 87.19% | 116.50M 6.10% | 39.45M 66.14% | -184.43M 567.56% | -267.49M 45.04% | 1.25B 566.18% | -448.90M 136.00% | -844.71M 88.17% | 9.56M 101.13% | -252.95M 2,744.69% | -1.18B 366.76% | -2.45B 107.21% | 174.45M 107.13% | 62.50M 64.17% | 547.23M 775.55% | 167.09M 69.47% | -6.03B 3,706.01% | -144.08M 97.61% | 591.07M 510.24% | 2.51B 324.05% | |
debt repayment | -1.15B - | -1.61B 39.51% | -30M - | -807.66M 2,592.20% | -3.92M 99.51% | -4.82M 22.92% | -40.13M 732.70% | -219.89M 447.94% | -543.13M 147.00% | -605.07M 11.40% | -3.97B 556.53% | -1.09B 72.51% | -886.04M 18.87% | -966.88M 9.12% | -1.16B 19.87% | -1.45B 25.51% | -1.09B 25.40% | -4.13B 281.00% | -6.34B 53.37% | -2.51B 60.44% | -4.71B 87.86% | -5.33B 13.06% | -6.91B 29.72% | -7.00B 1.32% | -4.75B 32.21% | -5.88B 23.79% | -5.17B 11.98% | -5.12B 1.03% | -6.13B 19.80% | -6.73B 9.82% | -6.39B 5.18% | -31.47B 392.88% | -1.82B 94.21% | -2.49B 36.39% | -3.63B 46.11% | ||||||||||
common stock issued | 7.27M - | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -7.27M - | -167.57M - | 134.53M - | ||||||||||||||||||||||||||||||||||||||||||
dividends paid | -39.87K - | -48.25K - | -30.91M - | -45.71M 47.87% | -168.96M - | -76.99M 54.44% | -168.14M - | -5.13M 96.95% | -16.96M 230.38% | -166.37M 880.81% | -179.46M 7.87% | -55.20M 69.24% | -206.84M 274.70% | -152.34M 26.35% | -38.68M 74.61% | -34.33M 11.26% | -30.93M 9.92% | -409.11M 1,222.86% | -50.66M 87.62% | -40.46M 20.13% | -124.17M 206.92% | -414.55M 233.85% | -106.90M 74.21% | -110.51M 3.38% | -124.30M 12.48% | -253.99M 104.33% | -411.87M 62.16% | -154.23M 62.55% | -145.03M 5.97% | -341.24M 135.29% | -131.89M 61.35% | -161.19M 22.21% | -146.35M 9.20% | -257.62M 76.03% | |||||||||||
other financing activites | -11.67M - | -270K - | -15.57M 5,667.81% | 1.75B 11,368.63% | 6.80B 287.23% | 3.01B 55.68% | 12.74M 99.58% | 90.91M - | -34.82M - | 1.17B 3,466.62% | 874.81M 25.38% | 1.43B 63.32% | 3.81B 166.65% | 645.88M 83.05% | 161.68M 74.97% | 2.47B 1,428.69% | 2.00B 18.93% | 1.09B 45.80% | 1.67B 53.32% | 4.60B 176.39% | 4.77B 3.63% | 8.73B 83.03% | 3.15B 63.88% | 4.63B 46.97% | 9.17B 97.96% | 9.45B 3.01% | 8.83B 6.59% | 4.54B 48.54% | 9.14B 101.20% | 4.15B 54.63% | 5.23B 26.26% | 9.20B 75.86% | 8.32B 9.61% | 7.72B 7.20% | 188.76M 97.56% | -233.63M 223.77% | -119.28M 48.94% | -877.56M 635.69% | |||||||
net cash used provided by financing activities | -11.71M - | -0.00 100.00% | 2.36B 330,647,120,420,449,024% | -270K 100.01% | -15.62M 5,685.69% | 1.75B 11,333.82% | 6.80B 287.23% | 1.83B 73.09% | -1.64B 189.69% | -0.00 100.00% | -912.96M 191,461,361,297,915,872% | -198.96M 78.21% | -793.73M 298.94% | -3.92M 99.51% | -39.64M 911.05% | 964.03M 2,531.93% | 649.78M 32.60% | 868.63M 33.68% | 3.04B 249.77% | -3.51B 215.40% | -985.63M 71.89% | 1.38B 239.88% | 884.57M 35.84% | -111.65M 112.62% | 176.08M 257.71% | 3.49B 1,879.76% | 225.66M 93.53% | 2.34B 935.75% | 603.78M 74.17% | -203.09M 133.64% | 3.43B 1,788.84% | 2.43B 29.15% | 1.71B 29.53% | -330.00M 119.27% | 3.01B 1,011.21% | -1.44B 147.86% | -39.61M 97.25% | 2.93B 7,488.67% | 1.24B 57.50% | 1.20B 3.26% | 1.95B 61.98% | -2.06B 205.53% | -2.87B 39.66% | -4.38B 52.35% | |
effect of forex changes on cash | -77.10K - | 78.96K 202.41% | -27.19K 134.44% | 6.17K 122.69% | -51.68K 937.66% | -65.82K 27.37% | -184.16K 179.79% | 7.62M 4,237.99% | 4.62M 39.35% | -1.40M 130.22% | 6.55M 569.16% | 804.15K 87.73% | 5.60M 596.30% | -956.16K 117.08% | -3.22M 236.60% | -1.46M 54.69% | -2.86M 95.88% | -7.02M 145.91% | 8.62M 222.76% | 25.02M 190.12% | -1.89M 107.54% | -8.30M 340.19% | 10.12M 221.88% | 10.79M 6.70% | -2.73M 125.30% | 7.76M 384.09% | -262.45K 103.38% | 2.68M 1,119.40% | -33.97M 1,369.88% | 1.79M 105.27% | -5.67M 416.52% | 501.96K 108.85% | -3.33M 763.13% | -2.78M 16.46% | 21.06M 857.30% | 29.60M 40.57% | -4.81M 116.25% | -9.18M 90.86% | 23.08M 351.44% | -3.83M 116.58% | -1.42M 63.01% | -223.53K 84.21% | 632.84K 383.11% | ||
net change in cash | -519.02M - | 900.23M 273.45% | 1.44B 59.75% | 561.83M 60.93% | 2.99B 433.00% | 5.45B 81.93% | 27.63B 407.13% | -5.01B 118.12% | -8.88B 77.40% | -1.25B 85.88% | -1.98B 58.13% | -8.07B 306.79% | 2.06B 125.49% | -3.87B 288.48% | -1.74B 55.06% | -1.46B 15.92% | -796.18M 45.62% | 2.53B 418.12% | 538.64M 78.73% | -1.90B 452.06% | -930.16M 50.95% | 5.84B 728.19% | -2.86B 148.99% | -281.65M 90.16% | -1.26B 345.86% | 5.09B 505.04% | -310.41M 106.10% | -2.41B 677.75% | 555.71M 123.02% | 3.47B 524.12% | -442.36M 112.75% | 3.79B 955.81% | -3.10B 182.01% | 4.71B 251.66% | 7.73B 64.15% | -10.71B 238.61% | 2.48B 123.13% | 1.86B 24.91% | 1.86B 0.16% | -4.42B 338.17% | 248.81M 105.62% | 1.32B 429.74% | -2.73B 306.79% | -913.58M 66.48% | |
cash at beginning of period | 7.08B - | 6.56B 7.34% | 7.46B 13.73% | 8.89B 19.29% | 9.46B 6.32% | 12.45B 31.67% | 17.90B 43.75% | 45.53B 154.35% | 40.52B 11.00% | 31.64B 21.92% | 30.39B 3.96% | 28.40B 6.53% | 20.34B 28.40% | 22.39B 10.11% | 18.52B 17.30% | 16.78B 9.40% | 15.31B 8.73% | 14.52B 5.20% | 17.05B 17.45% | 17.59B 3.16% | 15.69B 10.78% | 14.76B 5.93% | 20.60B 39.58% | 17.74B 13.89% | 17.46B 1.59% | 16.20B 7.19% | 21.29B 31.39% | 20.98B 1.46% | 18.57B 11.51% | 19.12B 2.99% | 22.59B 18.14% | 22.15B 1.96% | 25.93B 17.09% | 22.83B 11.97% | 27.54B 20.63% | 35.27B 28.07% | 24.55B 30.38% | 27.03B 10.09% | 28.89B 6.88% | 30.75B 6.43% | 4.95B 83.90% | 5.20B 5.03% | 33.01B 534.95% | 6.40B 80.60% | |
cash at end of period | 6.56B - | 7.46B 13.73% | 8.89B 19.29% | 9.46B 6.32% | 12.45B 31.67% | 17.90B 43.75% | 45.53B 154.35% | 40.52B 11.00% | 31.64B 21.92% | 30.39B 3.96% | 28.40B 6.53% | 20.34B 28.40% | 22.39B 10.11% | 18.52B 17.30% | 16.78B 9.40% | 15.31B 8.73% | 14.52B 5.20% | 17.05B 17.45% | 17.59B 3.16% | 15.69B 10.78% | 14.76B 5.93% | 20.60B 39.58% | 17.74B 13.89% | 17.46B 1.59% | 16.20B 7.19% | 21.29B 31.39% | 20.98B 1.46% | 18.57B 11.51% | 19.12B 2.99% | 22.59B 18.14% | 22.15B 1.96% | 25.93B 17.09% | 22.83B 11.97% | 27.54B 20.63% | 35.27B 28.07% | 24.55B 30.38% | 27.03B 10.09% | 28.89B 6.88% | 30.75B 6.43% | 26.33B 14.39% | 5.20B 80.25% | 6.52B 25.36% | 30.28B 364.69% | 5.49B 81.87% | |
operating cash flow | -364.58M - | 596.87M 263.72% | -1.06B 277.95% | 569.61M 153.63% | 2.78B 388.73% | 2.87B 3.04% | 21.03B 633.14% | -6.28B 129.88% | -3.98B 36.62% | -1.40B 64.80% | -1.11B 20.56% | -7.31B 556.64% | 2.85B 138.97% | -3.76B 231.89% | -2.79B 25.83% | -1.83B 34.20% | -2.13B 16.20% | 2.90B 236.01% | -213.07M 107.35% | 725.36M 440.43% | -812.41M 212.00% | 4.19B 615.14% | -3.36B 180.22% | -1.15B 65.78% | -1.55B 35.18% | 1.48B 195.03% | -575.25M 138.97% | -4.57B 694.38% | 253.40M 105.55% | 2.42B 856.03% | -3.42B 241.07% | 2.20B 164.37% | -4.82B 319.25% | 5.29B 209.76% | 5.88B 11.10% | -6.86B 216.59% | 2.34B 134.19% | -1.12B 147.73% | 43.59M 103.89% | -5.79B 13,383.80% | 7.11B 222.80% | 5.85B 17.74% | -445.00M 107.61% | 9.74B 2,289.32% | |
capital expenditure | -20.43M - | -12.08M 40.89% | -7.63M 36.79% | -19.50M 155.42% | -28.90M 48.21% | -13.48M 53.35% | -33.15M 145.87% | -28.44M 14.21% | -37.54M 32.01% | -8.76M 76.65% | -18.88M 115.38% | -36.63M 94.06% | -28.94M 21.00% | -12.35M 57.33% | -13.49M 9.25% | -13.53M 0.32% | -24.59M 81.71% | -6.35M 74.16% | -10.85M 70.67% | -19.07M 75.81% | -26.53M 39.16% | -8.11M 69.44% | -28.10M 246.58% | -15.16M 46.05% | -41.20M 171.73% | -8.93M 78.32% | -23.96M 168.23% | -29.83M 24.50% | -48.65M 63.07% | -10.98M 77.43% | -25.84M 135.43% | -18.18M 29.65% | -69.21M 280.69% | -10.27M 85.16% | -20.78M 102.28% | -45.31M 118.08% | -84.54M 86.56% | -13.79M 83.68% | -38.70M 180.56% | -54.89M 41.85% | -79.71M 45.21% | -29.91M 62.48% | -45.89M 53.44% | -27.45M 40.18% | |
free cash flow | -385.01M - | 584.79M 251.89% | -1.07B 282.93% | 550.11M 151.42% | 2.75B 400.80% | 2.85B 3.63% | 21.00B 635.44% | -6.31B 130.06% | -4.02B 36.31% | -1.41B 64.91% | -1.13B 19.71% | -7.35B 548.93% | 2.82B 138.38% | -3.77B 233.68% | -2.80B 25.72% | -1.85B 34.04% | -2.16B 16.68% | 2.89B 234.16% | -223.92M 107.74% | 706.30M 415.42% | -838.94M 218.78% | 4.18B 597.88% | -3.39B 181.05% | -1.16B 65.61% | -1.59B 36.96% | 1.47B 192.02% | -599.21M 140.84% | -4.60B 667.59% | 204.75M 104.45% | 2.41B 1,077.82% | -3.44B 242.79% | 2.18B 163.36% | -4.89B 324.25% | 5.28B 208.00% | 5.86B 10.92% | -6.90B 217.78% | 2.26B 132.74% | -1.13B 150.13% | 4.89M 100.43% | -5.85B 119,592.63% | 7.03B 220.29% | 5.82B 17.24% | -490.89M 108.44% | 9.72B 2,079.05% |
All numbers in (except ratios and percentages)