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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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 963.13M - | 1.99B 106.65% | 859.87M 56.80% | 516.68M 39.91% | 71.65M 86.13% | 686.49M 858.08% | 787.92M 14.78% | 1.17B 48.92% | 965.43M 17.72% | 674.55M 30.13% | |
depreciation and amortization | 43.13M - | 44.01M 2.04% | 53.77M 22.19% | 57.15M 6.29% | 64.36M 12.61% | 140.47M 118.26% | 159.79M 13.76% | 174.06M 8.93% | 191.98M 10.30% | 247.25M 28.79% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | -1.67B - | -2.72B 63.48% | 1.60B 158.84% | -4.49B 379.92% | 346.76M 107.73% | 608.51M 75.48% | -6.28B 1,131.65% | -8.00B 27.49% | 1.30B 116.21% | -1.33B 202.85% | |
accounts receivables | |||||||||||
inventory | |||||||||||
accounts payables | |||||||||||
other working capital | |||||||||||
other non cash items | -180.69M - | -671.12M 271.43% | -82.71M 87.68% | -19.44M 76.49% | 436.95M 2,347.22% | -194.67M 144.55% | -40.89M 79.00% | -198.48M 385.44% | -500.25M 152.04% | -301.42M 39.75% | |
net cash provided by operating activities | -841.29M - | -1.36B 61.86% | 2.43B 278.76% | -3.93B 261.59% | 919.72M 123.38% | 1.24B 34.91% | -5.37B 532.86% | -6.85B 27.63% | 1.95B 128.51% | -713.98M 136.53% | |
investments in property plant and equipment | -32.97M - | -43.51M 31.98% | -56.09M 28.91% | -60.61M 8.06% | -82.22M 35.65% | -84.68M 2.99% | -86.31M 1.92% | -106.72M 23.66% | -112.42M 5.34% | -198.54M 76.60% | |
acquisitions net | 5.93M - | -6M 201.18% | 15.96M - | 4.25M - | -2.21B - | ||||||
purchases of investments | -1.64B - | -2.77B 68.68% | -1.04B 62.41% | -430.59M 58.62% | -830.19M 92.80% | -6.23B 650.44% | -3.47B 44.37% | -9.81B 183.13% | -9.23B 5.97% | -12.20B 32.23% | |
sales maturities of investments | 1.45B - | 2.12B 46.40% | 948.73M 55.19% | 1.15B 21.73% | 688.23M 40.41% | 6.34B 820.91% | 2.02B 68.07% | 3.33B 64.77% | 6.71B 101.25% | 587.88M 91.24% | |
other investing activites | 22.27M - | 56.13M 152.03% | 32.42M 42.25% | 40.26M 24.18% | 7.36M 81.72% | 16.44M 123.48% | 195.56M 1,089.27% | 258.16M 32.01% | 464.39M 79.89% | 26.24B 5,549.80% | |
net cash used for investing activites | -205.48M - | -632.20M 207.66% | -121.51M 80.78% | 703.95M 679.35% | -216.82M 130.80% | 55.55M 125.62% | -1.33B 2,499.01% | -6.32B 374.40% | -2.16B 65.77% | -904.82M 58.18% | |
debt repayment | -2.11B - | -4.45B 110.90% | -1.80B 59.54% | -3.20B 77.72% | -2.78B 13.13% | -10.16B 265.62% | -10.35B 1.81% | -15.83B 52.97% | -14.57B 7.97% | ||
common stock issued | 2.45B - | 1.96B - | 4.98B 154.63% | ||||||||
common stock repurchased | 1.85B - | ||||||||||
dividends paid | -60M - | -105M 75% | -760.96M 624.72% | -266.34M 65% | -95.12M - | -285.37M - | -283.18M 0.77% | -763.42M 169.59% | |||
other financing activites | 1.74B - | 3.20B 84.41% | 1.76B 44.90% | 4.58B 159.55% | 2.71B 40.78% | 2.27B 16.38% | 17.34B 665.46% | 14.83B 14.52% | 17.65B 19.03% | ||
net cash used provided by financing activities | 1.68B - | 5.28B 214.97% | -3.45B 165.34% | 2.51B 172.77% | -490.23M 119.54% | -609.29M 24.29% | 9.14B 1,599.61% | 9.18B 0.42% | 1.53B 83.27% | 3.72B 142.43% | |
effect of forex changes on cash | 40K - | 113.08M 282,590% | 55.98M 50.50% | -24.97M 144.61% | 13.61M 154.48% | 6.04M 55.58% | 2.78M 53.97% | -2.57M 192.49% | 3.35M 230.35% | 1.30M 61.15% | |
net change in cash | 628.49M - | 3.40B 440.28% | -1.08B 131.78% | -745.36M 30.94% | 226.27M 130.36% | 693.10M 206.32% | 2.44B 251.50% | -4.00B 264.34% | 1.33B 133.19% | 2.10B 58.27% | |
cash at beginning of period | 843.79M - | 1.47B 74.48% | 4.87B 230.64% | 3.79B 22.17% | 3.04B 19.67% | 3.27B 7.43% | 3.96B 21.20% | 6.40B 61.48% | 2.40B 62.57% | 13.58B 467.12% | |
cash at end of period | 1.47B - | 4.87B 230.64% | 3.79B 22.17% | 3.04B 19.67% | 3.27B 7.43% | 3.96B 21.20% | 6.40B 61.48% | 2.40B 62.57% | 3.72B 55.48% | 15.69B 321.23% | |
operating cash flow | -841.29M - | -1.36B 61.86% | 2.43B 278.76% | -3.93B 261.59% | 919.72M 123.38% | 1.24B 34.91% | -5.37B 532.86% | -6.85B 27.63% | 1.95B 128.51% | -713.98M 136.53% | |
capital expenditure | -32.97M - | -43.51M 31.98% | -56.09M 28.91% | -60.61M 8.06% | -82.22M 35.65% | -84.68M 2.99% | -86.31M 1.92% | -106.72M 23.66% | -112.42M 5.34% | -198.54M 76.60% | |
free cash flow | -874.26M - | -1.41B 60.73% | 2.38B 269.23% | -3.99B 267.95% | 837.50M 120.97% | 1.16B 38.04% | -5.46B 572.03% | -6.96B 27.57% | 1.84B 126.46% | -912.52M 149.54% |
All numbers in (except ratios and percentages)