1456
CN:COM:GLSC
国联证券
- Stock
Last Close
4.37
22/11 08:08
Market Cap
26.51B
Beta: -
Volume Today
9.47M
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 178.74M - | 178.74M 0% | 178.74M 0% | 178.74M 0% | 367.86M 105.81% | 367.86M 0% | 367.86M 0% | 367.86M 0% | 152.52M 58.54% | 152.52M 0% | 152.52M 0% | 90.37M 40.75% | 90.37M 0% | 90.37M 0% | 12.65M 86.01% | 12.65M 0% | 12.65M 0% | 130.34M 930.57% | 130.34M 0% | 130.34M 0% | 157.31M 20.70% | 221.69M 40.92% | 277.90M 25.36% | 231.74M 16.61% | 188.86M 18.50% | 248.38M 31.52% | 206.30M 16.94% | 123.75M 40.01% | 207.35M 67.55% | 392.97M 89.52% | 126.47M 67.82% | -55.46M 143.85% | -218.75M 294.43% | ||
depreciation and amortization | 10.78M - | 10.78M 0% | 10.78M 0% | 10.78M 0% | 11.00M 2.04% | 11.00M 0% | 11.00M 0% | 11.00M 0% | 13.44M 22.19% | 13.44M 0% | 13.44M 0% | 14.29M 6.29% | 14.29M 0% | 14.29M 0% | 16.09M 12.61% | 16.09M 0% | 16.09M 0% | 35.12M 118.26% | 35.12M 0% | 35.12M 0% | 85.54M - | -85.54M 200% | 158.74M 285.57% | 92.51M - | 3.04B 3,186.84% | -2.94B 196.73% | 118.69M - | 6.64B 5,497.21% | 171.87M 97.41% | ||||||
deferred income tax | |||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||
change in working capital | -416.71M - | -416.71M 0% | -416.71M 0% | -416.71M 0% | -681.24M 63.48% | -681.24M 0% | -681.24M 0% | -681.24M 0% | 400.81M 158.84% | 400.81M 0% | 400.81M 0% | -1.12B 379.92% | -1.12B 0% | -1.12B 0% | 86.69M 107.73% | 86.69M 0% | 86.69M 0% | 152.13M 75.48% | 152.13M 0% | 152.13M 0% | 2.87B - | -2.87B 200% | 1.05B 136.75% | 3.78B - | -796.63M 121.07% | -2.28B - | 8.12B 455.37% | ||||||||
accounts receivables | |||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||
other working capital | 2.87B - | -2.87B 200% | 1.05B 136.75% | 8.12B - | |||||||||||||||||||||||||||||||
other non cash items | 16.87M - | 16.87M 0% | 16.87M 0% | 16.87M 0% | -38.06M 325.57% | -38.06M 0% | -38.06M 0% | -38.06M 0% | 41.77M 209.77% | 41.77M 0% | 41.77M 0% | 33.94M 18.76% | 33.94M 0% | 33.94M 0% | 114.50M 237.41% | 114.50M 0% | 114.50M 0% | -7.38M 106.45% | -7.38M 0% | -7.38M 0% | -361.63M 4,798.33% | -6.20B 1,615.33% | 1.27B 120.49% | -3.66B 388.13% | -5.25B 43.30% | 2.96B 156.33% | 3.74B 26.39% | -3.43B 191.90% | -580.45M 83.09% | 2.81B 583.79% | 8.90B 216.96% | -5.81B 165.22% | -800.13M 86.22% | ||
net cash provided by operating activities | -210.32M - | -210.32M 0% | -210.32M 0% | -210.32M 0% | -340.43M 61.86% | -340.43M 0% | -340.43M 0% | -340.43M 0% | 608.54M 278.76% | 608.54M 0% | 608.54M 0% | -983.35M 261.59% | -983.35M 0% | -983.35M 0% | 229.93M 123.38% | 229.93M 0% | 229.93M 0% | 310.20M 34.91% | 310.20M 0% | 310.20M 0% | -204.32M 165.87% | -3.03B 1,382.33% | -1.40B 53.64% | -2.22B 57.95% | -5.06B 128.10% | 3.30B 165.18% | 10.76B 226.48% | -7.05B 165.48% | -373.11M 94.71% | 3.32B 989.78% | 13.39B 303.21% | 2.43B 81.85% | -1.02B 141.93% | ||
investments in property plant and equipment | -8.24M - | -8.24M 0% | -8.24M 0% | -8.24M 0% | -10.88M 31.98% | -10.88M 0% | -10.88M 0% | -10.88M 0% | -14.02M 28.91% | -14.02M 0% | -14.02M 0% | -15.15M 8.06% | -15.15M 0% | -15.15M 0% | -20.55M 35.65% | -20.55M 0% | -20.55M 0% | -21.17M 2.99% | -21.17M 0% | -21.17M 0% | -13.99M 33.92% | -18.33M 31.05% | -41.14M 124.38% | -33.26M 19.15% | -16.98M 48.95% | -12.66M 25.42% | -31.50M 148.72% | -51.29M 62.84% | -48.97M 4.52% | -43.54M 11.09% | -34.65M 20.41% | -71.38M 105.99% | -38.13M 46.58% | -34.18M 10.38% | |
acquisitions net | 6.39B - | -6.39B 200.00% | 12.98B - | 441 100.00% | |||||||||||||||||||||||||||||||
purchases of investments | -410.27M - | -410.27M 0% | -410.27M 0% | -410.27M 0% | -692.03M 68.68% | -692.03M 0% | -692.03M 0% | -692.03M 0% | -260.14M 62.41% | -260.14M 0% | -260.14M 0% | -107.65M 58.62% | -107.65M 0% | -107.65M 0% | -207.55M 92.80% | -207.55M 0% | -207.55M 0% | -1.56B 650.44% | -1.56B 0% | -1.56B 0% | 31.50M - | 51.29M 62.84% | 34.65M - | -2.24B - | |||||||||||
sales maturities of investments | 361.57M - | 361.57M 0% | 361.57M 0% | 361.57M 0% | 529.35M 46.40% | 529.35M 0% | 529.35M 0% | 529.35M 0% | 237.18M 55.19% | 237.18M 0% | 237.18M 0% | 288.73M 21.73% | 288.73M 0% | 288.73M 0% | 172.06M 40.41% | 172.06M 0% | 172.06M 0% | 1.58B 820.91% | 1.58B 0% | 1.58B 0% | 1.23B - | 278.75M 77.41% | 1.48B - | 1.14B - | |||||||||||
other investing activites | 56.94M - | 56.94M 0% | 56.94M 0% | 56.94M 0% | 173.56M 204.83% | 173.56M 0% | 173.56M 0% | 173.56M 0% | 36.98M 78.69% | 36.98M 0% | 36.98M 0% | -165.92M 548.67% | -165.92M 0% | -165.92M 0% | 56.05M 133.78% | 56.05M 0% | 56.05M 0% | -5.79M 110.32% | -5.79M 0% | -5.79M 0% | -511.49M 8,739.41% | -2.84B 455.71% | -1.75B 38.26% | -1.11B 36.94% | 2.91B 362.92% | 235.46M 91.91% | -10.78B 4,678.91% | 3.99B 137.00% | -960.30M 124.07% | -224.15M 76.66% | -13.03B 5,714.10% | -984.52M 92.45% | 2.68B 372.59% | ||
net cash used for investing activites | -56.94M - | -56.94M 0% | -56.94M 0% | -56.94M 0% | -173.56M 204.83% | -173.56M 0% | -173.56M 0% | -173.56M 0% | -36.98M 78.69% | -36.98M 0% | -36.98M 0% | 165.92M 548.67% | 165.92M 0% | 165.92M 0% | -56.05M 133.78% | -56.05M 0% | -56.05M 0% | 5.79M 110.32% | 5.79M 0% | 5.79M 0% | -525.48M 9,181.18% | -2.86B 444.41% | -1.80B 37.22% | -1.14B 36.53% | 2.89B 353.76% | 222.80M 92.30% | -3.16B 1,517.72% | -2.12B 32.86% | -1.01B 52.41% | -267.69M 73.48% | 1.43B 633.46% | -1.06B 173.94% | 2.65B 350.55% | -1.11B 141.80% | |
debt repayment | -527.50M - | -527.50M 0% | -527.50M 0% | -527.50M 0% | -1.11B 110.90% | -1.11B 0% | -1.11B 0% | -450.15M 59.54% | -450.15M 0% | -450.15M 0% | -800M 77.72% | -800M 0% | -800M 0% | -695M 13.13% | -695M 0% | -695M 0% | -873.21M 25.64% | -4.35B 398.03% | -2.16B 50.22% | -749.62M 65.37% | -1.58B 110.90% | -2.56B 61.77% | -6.74B 163.43% | -16.63B 146.85% | -4.14B 75.08% | -6.22B 50.05% | -11.03B 77.42% | -396.29M 96.41% | -1.45B 266.13% | -1.72B 18.79% | |||||
common stock issued | 611.31M - | 611.31M 0% | 611.31M 0% | 611.31M 0% | -1.89B - | ||||||||||||||||||||||||||||||
common stock repurchased | -193 - | -515.36M - | |||||||||||||||||||||||||||||||||
dividends paid | -15M - | -15M 0% | -15M 0% | -15M 0% | -26.25M 75% | -26.25M 0% | -26.25M 0% | -26.25M 0% | -190.24M 624.72% | -190.24M 0% | -190.24M 0% | -66.58M 65% | -66.58M 0% | -66.58M 0% | -23.78M - | -23.78M 0% | -23.78M 0% | -187.83M 689.87% | -97.54M 48.07% | -326.40M 234.62% | -326.40M 0% | -224.85M 31.11% | -798.54M - | -515.36M 35.46% | -261.14M 49.33% | -721.93M - | -234.56M - | ||||||||
other financing activites | 15M - | 15M 0% | 15M 0% | 15M 0% | -57.56M 483.73% | -57.56M 0% | -57.56M 0% | -57.56M 0% | 1.30B 2,363.27% | 1.30B 0% | 1.30B 0% | 516.73M 60.33% | 516.73M 0% | 516.73M 0% | 800M 54.82% | 800M 0% | 800M 0% | 718.78M 10.15% | 718.78M 0% | 718.78M 0% | 2 100.00% | -246.71M 12,335,300,100% | 5.15B 2,188.24% | -335.02M 106.50% | -338.33M - | 21.34B 6,405.94% | 6.27B 70.62% | 7.51B 19.79% | 6.48B 13.71% | 24.16B 272.87% | 42.09M 99.83% | -36.87M 187.59% | |||
net cash used provided by financing activities | 435M - | 435M 0% | 435M 0% | 435M 0% | 857.56M 97.14% | 857.56M 0% | 857.56M 0% | 857.56M 0% | -1.30B 251.91% | -1.30B 0% | -1.30B 0% | -605.23M 53.54% | -605.23M 0% | -605.23M 0% | -800M 32.18% | -800M 0% | -800M 0% | -718.78M 10.15% | -718.78M 0% | -718.78M 0% | -1.06B 47.62% | 4.00B 477.42% | 6.99B 74.55% | -758.24M 110.85% | 1.36B 278.84% | -338.33M 124.95% | 13.80B 4,178.75% | -13.28B 196.25% | 3.11B 123.38% | 263.14M 91.53% | 12.41B 4,616.80% | -354.20M 102.85% | 1.18B 433.00% | -246.51M 120.90% | |
effect of forex changes on cash | -10K - | -10K 0% | -10K 0% | -10K 0% | -28.27M 282,590% | -28.27M 0% | -28.27M 0% | -28.27M 0% | -13.99M 50.50% | -13.99M 0% | -13.99M 0% | 6.24M 144.61% | 6.24M 0% | 6.24M 0% | -3.40M 154.48% | -3.40M 0% | -3.40M 0% | -1.51M 55.58% | -1.51M 0% | -1.51M 0% | 145.88K 109.65% | -448.88K 407.70% | -192.37K 57.14% | -2.08M 980.00% | -1.46M 29.71% | 5.45M 473.23% | 64.08M 1,075.66% | -64.71M 200.99% | 1.19M 101.84% | 2.30M 93.25% | 80.09M 3,381.48% | -1.88M 102.34% | 90.69K 104.83% | 757.31K 735.09% | |
net change in cash | 157.12M - | 157.12M 0% | 157.12M 0% | 157.12M 0% | 848.91M 440.28% | 848.91M 0% | 848.91M 0% | 848.91M 0% | -269.81M 131.78% | -269.81M 0% | -269.81M 0% | -186.34M 30.94% | -186.34M 0% | -186.34M 0% | 56.57M 130.36% | 56.57M 0% | 56.57M 0% | 173.27M 206.32% | 173.27M 0% | 173.27M 0% | 7.47B 4,211.88% | -11.15B 249.20% | 13.05B 217.09% | -13.38B 202.51% | 10.12B 175.63% | -7.74B 176.52% | 8.55B 210.48% | -9.60B 212.23% | 11.58B 220.64% | -6.54B 156.47% | 4.82B 173.64% | -8.84B 283.52% | 11.17B 226.36% | -3.30B 129.50% | |
cash at beginning of period | 210.95M - | 210.95M 0% | 210.95M 0% | 210.95M 0% | 368.07M 74.48% | 368.07M 0% | 368.07M 0% | 368.07M 0% | 1.22B 230.64% | 1.22B 0% | 1.22B 0% | 947.16M 22.17% | 947.16M 0% | 947.16M 0% | 760.82M 19.67% | 760.82M 0% | 760.82M 0% | 817.39M 7.43% | 817.39M 0% | 817.39M 0% | 6.40B 682.84% | 13.87B 116.76% | 2.72B 80.37% | 15.77B 479.35% | 2.40B 84.82% | 12.51B 422.49% | 4.77B 61.88% | 13.33B 179.32% | 3.72B 72.05% | 15.31B 311.04% | 8.77B 42.74% | 16.16B 84.38% | 7.32B 54.70% | 18.49B 152.60% | |
cash at end of period | 368.07M - | 368.07M 0% | 368.07M 0% | 368.07M 0% | 1.22B 230.64% | 1.22B 0% | 1.22B 0% | 1.22B 0% | 947.16M 22.17% | 947.16M 0% | 947.16M 0% | 760.82M 19.67% | 760.82M 0% | 760.82M 0% | 817.39M 7.43% | 817.39M 0% | 817.39M 0% | 990.66M 21.20% | 990.66M 0% | 990.66M 0% | 13.87B 1,300.09% | 2.72B 80.37% | 15.77B 479.35% | 2.40B 84.82% | 12.51B 422.49% | 4.77B 61.88% | 13.33B 179.32% | 3.72B 72.05% | 15.31B 311.04% | 8.77B 42.74% | 13.58B 54.96% | 7.32B 46.10% | 18.49B 152.60% | 15.20B 17.82% | |
operating cash flow | -210.32M - | -210.32M 0% | -210.32M 0% | -210.32M 0% | -340.43M 61.86% | -340.43M 0% | -340.43M 0% | -340.43M 0% | 608.54M 278.76% | 608.54M 0% | 608.54M 0% | -983.35M 261.59% | -983.35M 0% | -983.35M 0% | 229.93M 123.38% | 229.93M 0% | 229.93M 0% | 310.20M 34.91% | 310.20M 0% | 310.20M 0% | -204.32M 165.87% | -3.03B 1,382.33% | -1.40B 53.64% | -2.22B 57.95% | -5.06B 128.10% | 3.30B 165.18% | 10.76B 226.48% | -7.05B 165.48% | -373.11M 94.71% | 3.32B 989.78% | 13.39B 303.21% | 2.43B 81.85% | -1.02B 141.93% | ||
capital expenditure | -8.24M - | -8.24M 0% | -8.24M 0% | -8.24M 0% | -10.88M 31.98% | -10.88M 0% | -10.88M 0% | -10.88M 0% | -14.02M 28.91% | -14.02M 0% | -14.02M 0% | -15.15M 8.06% | -15.15M 0% | -15.15M 0% | -20.55M 35.65% | -20.55M 0% | -20.55M 0% | -21.17M 2.99% | -21.17M 0% | -21.17M 0% | -13.99M 33.92% | -18.33M 31.05% | -41.14M 124.38% | -33.26M 19.15% | -16.98M 48.95% | -12.66M 25.42% | -31.50M 148.72% | -51.29M 62.84% | -48.97M 4.52% | -43.54M 11.09% | -34.65M 20.41% | -71.38M 105.99% | -38.13M 46.58% | -34.18M 10.38% | |
free cash flow | -218.57M - | -218.57M 0% | -218.57M 0% | -218.57M 0% | -351.31M 60.73% | -351.31M 0% | -351.31M 0% | -351.31M 0% | 594.52M 269.23% | 594.52M 0% | 594.52M 0% | -998.51M 267.95% | -998.51M 0% | -998.51M 0% | 209.38M 120.97% | 209.38M 0% | 209.38M 0% | 289.03M 38.04% | 289.03M 0% | 289.03M 0% | -218.31M 175.53% | -3.05B 1,295.73% | -1.45B 52.57% | -2.25B 55.75% | -5.08B 125.48% | 3.28B 164.71% | 10.73B 226.78% | -7.10B 166.15% | -422.07M 94.05% | 3.28B 876.23% | 13.35B 307.51% | 2.36B 82.34% | -1.06B 144.82% | -34.18M 96.77% |
All numbers in (except ratios and percentages)