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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 315.73M - | 836.59M 164.97% | 2.36B 181.88% | 1.29B 45.15% | 1.20B 7.05% | 1.02B 14.90% | 1.30B 26.87% | 1.87B 44.35% | 2.33B 24.22% | 1.20B 48.24% | 1.72B 42.64% | |
depreciation and amortization | 24.50M - | 27.31M 11.48% | 38.81M 42.09% | 52.47M 35.20% | 55.92M 6.58% | 92.43M 65.28% | 58.35M 36.87% | 73.13M 25.33% | 160.89M 119.99% | 217.21M 35.01% | 276.70M 27.39% | |
deferred income tax | 104.00M - | -106.40M 202.30% | -391.80K 99.63% | -290.30M 73,994.40% | 10.89M 103.75% | |||||||
stock based compensation | -104.00M - | 106.40M 202.30% | 391.80K 99.63% | 290.30M 73,994.40% | ||||||||
change in working capital | -671.51M - | 3.36B 600.27% | 13.61B 305.10% | -8.16B 159.97% | -12.04B 47.53% | 5.18B 143.06% | -3.14B 160.61% | -5.82B 85.32% | -6.02B 3.37% | 3.65B 160.59% | -1.98B 154.37% | |
accounts receivables | -2.94B - | -8.78B 198.74% | -9.06B 3.22% | -864.30M 90.46% | -6.26B 624.39% | |||||||
inventory | 0.49 - | |||||||||||
accounts payables | -879.60M - | 8.47B 1,062.48% | 9.73B 14.90% | 10.18B 4.62% | 4.28B 57.96% | |||||||
other working capital | 676.63M - | -5.51B 914.05% | -6.68B 21.32% | -5.67B 15.22% | ||||||||
other non cash items | -227.80M - | -1.34B 486.05% | -2.37B 77.69% | -162.68M 93.14% | 273.51M 268.13% | -3.70B 1,453.77% | -88.29M 97.62% | 461.11M 622.28% | -87.48M 118.97% | 1.59B 1,922.65% | 2.90B 81.76% | |
net cash provided by operating activities | -559.08M - | 2.89B 616.60% | 13.63B 372.04% | -6.98B 151.18% | -10.51B 50.60% | 2.60B 124.72% | -1.87B 172.16% | -3.42B 82.23% | -3.62B 5.95% | 6.66B 284.15% | 384.83M 94.22% | |
investments in property plant and equipment | -38.72M - | -68.11M 75.90% | -112.60M 65.33% | -93.22M 17.21% | -63.97M 31.38% | -62.80M 1.83% | -92.57M 47.41% | -111.38M 20.31% | -124.22M 11.53% | -160.90M 29.53% | -187.10M 16.28% | |
acquisitions net | 50.56M - | -0.00 100.00% | 2.74M 574,296,086,806,628% | 57.57K 97.90% | 3.56M 6,090.22% | 611.93K 82.83% | 2.38M 288.66% | 12.54M 427.30% | 391.14K 96.88% | 2.10M 436.20% | ||
purchases of investments | -2.06B - | -1.11B 45.95% | -5.98B 437.15% | -1.69B 71.71% | -2.08B 22.99% | -7.02B 237.24% | -800M 88.60% | -1.07B 34.18% | -2.25B 109.43% | -4.86B 116.39% | -6.59B 35.58% | |
sales maturities of investments | 295.15M - | 1.68B 468.94% | 2.29B 36.48% | 1.41B 38.63% | 3.21B 128.52% | 5.28B 64.36% | 1.87B 64.57% | 886.12M 52.66% | 2.32B 162.08% | 1.32B 43.19% | 1.39B 5.47% | |
other investing activites | -100M - | 100.00M 200.00% | 603.79M 503.79% | -0.00 - | 0.86 360,710,200% | -4.14K 481,589.59% | 313.22K 7,664.20% | 329.90K 5.33% | 1.50 100.00% | |||
net cash used for investing activites | -1.90B - | 648.67M 134.09% | -3.20B 592.64% | -375.46M 88.25% | 1.07B 384.91% | -1.79B 267.57% | 979.76M 154.66% | -295.98M 130.21% | -37.04M 87.49% | -3.71B 9,903.89% | -5.39B 45.42% | |
debt repayment | -15.33M - | -2.79B 18,099.00% | -1.50B 46.31% | -268.76M 82.05% | -6.21B 2,211.63% | -4.47B 28.11% | -14.07B 214.98% | -23.95B 70.27% | -20.92B 12.69% | -8.42B 59.73% | ||
common stock issued | 7.27M - | |||||||||||
common stock repurchased | -7.27M - | -167.57M 2,204.26% | ||||||||||
dividends paid | -93.28M - | -103.57M 11.03% | -162.13M 56.54% | -537.28M 231.39% | -324.52M 39.60% | -417.99M 28.80% | -432.19M 3.40% | -531.15M 22.90% | -756.14M 42.36% | -944.39M 24.90% | -779.35M 17.48% | |
other financing activites | 30.40M - | 2.47B 8,018.34% | 11.69B 373.69% | 129.28M 98.89% | 2.16B 1,573.51% | 6.05B 179.45% | 7.23B 19.53% | 21.25B 194.09% | 32.08B 50.94% | 23.06B 28.12% | -630.37M 102.73% | |
net cash used provided by financing activities | -62.88M - | 2.35B 3,835.77% | 8.74B 272.01% | -1.91B 121.81% | 1.57B 182.40% | -584.84M 137.25% | 2.33B 498.01% | 6.65B 185.80% | 7.37B 10.77% | 1.20B 83.74% | 7.32B 511.00% | |
effect of forex changes on cash | -240.72K - | 6.26K 102.60% | 11.99M 191,473.59% | 11.56M 3.61% | -8.49M 173.44% | 24.73M 391.31% | 9.88M 60.05% | -23.80M 340.97% | -6.70M 71.83% | 43.07M 742.38% | 8.66M 79.89% | |
net change in cash | -2.53B - | 5.89B 333.09% | 19.19B 226.01% | -9.25B 148.19% | -7.88B 14.82% | 244.93M 103.11% | 1.44B 489.21% | 2.92B 102.16% | 3.71B 27.06% | 4.20B 13.28% | -111.83M 102.66% | |
cash at beginning of period | 9.08B - | 6.57B 27.71% | 12.45B 89.66% | 31.64B 154.11% | 22.39B 29.23% | 14.52B 35.17% | 14.76B 1.69% | 16.20B 9.78% | 19.12B 18.00% | 22.83B 19.40% | 5.31B 76.74% | |
cash at end of period | 6.56B - | 12.45B 89.91% | 31.64B 154.11% | 22.39B 29.23% | 14.52B 35.17% | 14.76B 1.69% | 16.20B 9.78% | 19.12B 18.00% | 22.83B 19.39% | 27.03B 18.41% | 5.20B 80.77% | |
operating cash flow | -559.08M - | 2.89B 616.60% | 13.63B 372.04% | -6.98B 151.18% | -10.51B 50.60% | 2.60B 124.72% | -1.87B 172.16% | -3.42B 82.23% | -3.62B 5.95% | 6.66B 284.15% | 384.83M 94.22% | |
capital expenditure | -38.72M - | -68.11M 75.90% | -112.60M 65.33% | -93.22M 17.21% | -63.97M 31.38% | -62.80M 1.83% | -92.57M 47.41% | -111.38M 20.31% | -124.22M 11.53% | -160.90M 29.53% | -187.10M 16.28% | |
free cash flow | -597.80M - | 2.82B 571.75% | 13.52B 379.45% | -7.07B 152.29% | -10.57B 49.52% | 2.53B 123.98% | -1.97B 177.60% | -3.53B 79.32% | -3.74B 6.12% | 6.50B 273.73% | 197.73M 96.96% |
All numbers in (except ratios and percentages)