0008
CN:COM:GOHIGH
高鸿股份
- Stock
Last Close
3.90
22/11 07:04
Market Cap
1.71B
Beta: -
Volume Today
46.69M
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 | 24.63M - | -6.83M 127.73% | 22.84M 434.49% | 6.09M 73.32% | 36.26M 495.19% | -5.54M 115.28% | 31.10M 661.41% | 6.56M 78.90% | 53.26M 711.81% | -14.98M 128.13% | 42.02M 380.47% | 13.83M 67.08% | 39.23M 183.62% | -4.32M 111.01% | 45.80M 1,160.27% | 3.36M 92.66% | 134.47M 3,900.46% | 748.63K 99.44% | 35.70M 4,668.77% | -715.90K 102.01% | -1.77M 147.01% | -20.22M 1,043.52% | 35.69M 276.51% | 10.93M 69.38% | -3.29M 130.05% | -59.06M 1,697.73% | -23.73M 59.81% | -30.46M 28.35% | -8.36M 72.56% | 1.14M 113.60% | 6.32M 456.36% | 17.17M 171.63% | -9.28M 154.01% | 2.06M 122.19% | 260.78M 12,568.05% | -56.73M 121.75% | -164.50M 189.98% | 5.21M 103.17% | -4.50M 186.39% | -2.23M 50.48% | -101.94M - | -67.49M 33.80% | |||
depreciation and amortization | 30.00M - | 30.00M 0% | 30.48M 1.60% | 30.48M 0% | -35.23M 215.61% | 26.48M - | |||||||||||||||||||||||||||||||||||||||
deferred income tax | 426.03M - | -1.39B - | 1.36B 198.14% | -18.22M - | |||||||||||||||||||||||||||||||||||||||||
stock based compensation | 7.84M - | 6.17M - | -6.17M 200% | ||||||||||||||||||||||||||||||||||||||||||
change in working capital | 1.31B - | -628.36M 148.05% | 1.32B - | -1.32B 200% | |||||||||||||||||||||||||||||||||||||||||
accounts receivables | 896.09M - | -77.80M 108.68% | 1.38B - | -1.38B 200% | |||||||||||||||||||||||||||||||||||||||||
inventory | 411.73M - | -550.56M 233.72% | -58.00M - | 58.00M 200% | |||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||||||||||||||||||||||
other non cash items | -24.63M - | 6.83M 127.73% | -22.84M 434.49% | -6.09M 73.32% | -36.26M 495.19% | 5.54M 115.28% | -31.10M 661.41% | -6.56M 78.90% | -53.26M 711.81% | 14.98M 128.13% | -42.02M 380.47% | -13.83M 67.08% | -39.23M 183.62% | 4.32M 111.01% | -45.80M 1,160.27% | -3.36M 92.66% | -134.47M 3,900.46% | -748.63K 99.44% | -35.70M 4,668.77% | 715.90K 102.01% | 1.77M 147.01% | 20.22M 1,043.52% | -35.69M 276.51% | -10.93M 69.38% | 3.29M 130.05% | 59.06M 1,697.73% | 23.73M 59.81% | 30.46M 28.35% | 8.36M 72.56% | -1.14M 113.60% | -6.32M 456.36% | -17.17M 171.63% | 9.28M 154.01% | -563.42M 6,174.37% | -1.34B - | 164.50M 112.30% | -30.48M 118.53% | -209.39M 587.09% | -99.04M 52.70% | 10.58M - | -12.53K 100.12% | ||||
net cash provided by operating activities | 848.32M - | 119.75M - | 570.45M 376.38% | -564.49M 198.95% | -183.87M 67.43% | 40.61M 122.08% | -66.57M 263.94% | -304.78M 357.83% | -93.88M 69.20% | 7.15M 107.62% | 183.18M 2,461.59% | -193.60M 205.69% | -242.94M 25.48% | 138.28M 156.92% | 493.49M 256.88% | -561.36M 213.75% | 260.78M 146.46% | -56.73M 121.75% | -164.50M 189.98% | 5.21M 103.17% | -244.37M 4,793.37% | -101.27M 58.56% | -117.84M - | -85.72M 27.26% | |||||||||||||||||||||
investments in property plant and equipment | -41.66M - | -14.79M 64.50% | -19.79M 33.81% | -43.39M 119.26% | -88.69M 104.41% | -40.10M 54.79% | -58.30M 45.38% | -98.64M 69.19% | -84.98M 13.85% | -56.95M 32.98% | -29.96M 47.40% | -59.52M 98.69% | -109.89M 84.62% | -50.08M 54.42% | -69.63M 39.03% | -133.72M 92.04% | -50.30M 62.38% | -13.03M 74.11% | -14.51M 11.37% | -22.13M 52.59% | -80.81M 265.09% | -11.63M 85.61% | -15.92M 36.93% | -15.13M 4.99% | -49.97M 230.32% | -9.19M 81.60% | -20.73M 125.44% | -14.13M 31.84% | -163.84M 1,059.81% | -14.71M 91.02% | -27.81M 89.00% | -72.44M 160.50% | -56.67M 21.77% | -49.33M 12.95% | -82.05M 66.32% | -30.70M 62.59% | -24.45M 20.36% | -10.21M 58.24% | -13.76M 34.74% | -27.24M 98.07% | -365.31M 1,240.87% | -18.54M 94.93% | -30.37M 63.84% | -12.45M 59.01% | |
acquisitions net | -19.07M - | 150.00 100.00% | -13.75M 9,164,440.00% | -2.04M 85.16% | -44.70M 2,091.18% | 40.15M 189.81% | 58.34M 45.32% | 98.69M 69.16% | 85.00M 13.87% | 56.95M 33.00% | 34.34M 39.71% | 59.66M 73.74% | 110.11M 84.57% | 50.09M 54.51% | -0.00 - | 80.83M - | -9M - | 9M 200% | 32.72M 263.55% | 4.52M 86.18% | 20K 99.56% | 119.73M - | 123.08M 2.79% | 18.47M 84.99% | |||||||||||||||||||||
purchases of investments | -629.59M - | -400M 36.47% | -553.15M 38.29% | -309.05M 44.13% | -231.86M 24.98% | -242.50M 4.59% | -254.97M 5.14% | -275.88M 8.20% | -228.32M 17.24% | -249.05M 9.08% | -299.52M 20.27% | -9.93M 96.68% | -85.00M 755.72% | -22.48M 73.55% | -50K 99.78% | -28.88M 57,654.14% | -15M - | -56.30M - | -300K - | -1M - | -530M 52,900% | -460M - | 460M 200% | -6.14M - | -3M 51.10% | 3M 200% | |||||||||||||||||||
sales maturities of investments | 658.37M - | 602.20M 8.53% | 351.50M 41.63% | 301.56M 14.21% | 302.51M 0.32% | 105.73M 65.05% | 133.11M 25.89% | 218.40M 64.08% | 212.35M 2.77% | 209.01M 1.57% | 209.01M 0.00% | 87.80M 57.99% | 15.04M 82.87% | 1.39M 90.78% | 946.00K - | 3.34M 253.51% | 4.74M - | 820.02K 82.69% | 1.49M 82.25% | 501.96M - | 465.50M 7.26% | 300.11K 99.94% | 1.29M - | 1.96M 51.76% | 152.80K 92.20% | 6.34M 4,048.18% | 987.90K 84.41% | 497.94K - | 886.41M 177,913.09% | 435.92M - | 99.45M 77.19% | 94.85M 4.63% | 19.05M 79.91% | 53.41M 180.33% | -53.41M 200% | ||||||||||
other investing activites | -773.82K - | -33.83K 95.63% | -30.45K 9.97% | -170.13K 458.64% | -139.94K 17.74% | -40.10M 28,555.87% | -58.30M 45.38% | -98.64M 69.19% | -84.98M 13.85% | -56.95M 32.98% | -29.96M 47.40% | -59.52M 98.69% | -110.01M 84.83% | -50.08M 54.48% | -8.16M 83.71% | 145.00K 101.78% | 314.57M 216,841.90% | 6.82K 100.00% | 31.21M 457,206.86% | 2.07M 93.35% | -334.20M 16,208.60% | 51.05M 115.27% | 108.81M 113.16% | -120M 210.28% | 67.86M 156.55% | 50.96M 24.91% | -49.86M 197.85% | 479.52K 100.96% | -636.22K 232.68% | 419.10K 165.87% | 50.39M 11,924.37% | -63.49M 225.99% | 94.94M 249.53% | -29.33M 130.90% | 616.42M 2,201.52% | 80.67M 86.91% | -393.63M 587.94% | -29.30M 92.56% | 24.80M 184.64% | -428.72M 1,828.94% | -105.68M 75.35% | 50.40M - | |||
net cash used for investing activites | -32.73M - | 187.37M 672.53% | -235.21M 225.53% | -53.09M 77.43% | -62.88M 18.45% | -176.82M 181.19% | -180.12M 1.86% | -156.07M 13.35% | -100.94M 35.33% | -97.00M 3.90% | -116.08M 19.68% | 18.48M 115.92% | -179.75M 1,072.46% | -71.17M 60.41% | -77.84M 9.37% | -161.51M 107.49% | 267.61M 265.69% | -28.02M 110.47% | 16.70M 159.61% | -20.06M 220.11% | -385.75M 1,822.99% | 40.24M 110.43% | 94.38M 134.56% | -135.13M 243.17% | 519.84M 484.70% | 507.26M 2.42% | -70.28M 113.86% | -13.65M 80.58% | -163.19M 1,095.77% | -12.33M 92.44% | 22.74M 284.39% | -129.59M 669.85% | 39.26M 130.29% | -78.96M 301.14% | 534.37M 776.72% | 40.47M 92.43% | -52.67M 230.14% | -6.79M 87.12% | -8.51M 25.42% | 103.51M 1,316.07% | -392.12M 478.84% | 120.26M 130.67% | 143.11M 19.01% | 6.01M 95.80% | |
debt repayment | -370.34M - | -760M 105.22% | -561.40M 26.13% | -878M 56.39% | -291M 66.86% | -457M 57.04% | -455M 0.44% | -953.75M 109.62% | -27.57M 97.11% | -795.30M 2,785.01% | -310M 61.02% | -512.84M 65.43% | -245M 52.23% | -457M 86.53% | -70M 84.68% | -555M 692.86% | -406.25M 26.80% | -318.15M 21.69% | -350.45M 10.15% | -480.68M 37.16% | -405.80M 15.58% | -702.94M 73.22% | -518.88M 26.18% | -691.92M 33.35% | -982.57M 42.01% | -360.58M 63.30% | -237M 34.27% | -570M 140.51% | -650.11M 14.06% | -412.64M 36.53% | -544.42M 31.94% | -834.67M 53.31% | -628.20M 24.74% | -311.35M 50.44% | -714M 129.33% | -379.45M 46.86% | -363.50M 4.20% | -382M 5.09% | -221.20M 42.09% | -342.50M 54.84% | -86.08M 74.87% | -2.74M 96.82% | -9.95M 263.15% | -12.30M 23.66% | |
common stock issued | 22.82M - | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -22.82M - | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -27.19M - | -21.71M 20.13% | -24.30M 11.90% | -22.78M 6.23% | -12.53M 44.98% | -25.84M 106.17% | -26.11M 1.04% | -26.41M 1.13% | -21.78M 17.51% | -20.56M 5.62% | -30.50M 48.38% | -19.16M 37.18% | -18.88M 1.50% | -40.97M 117.05% | -35.98M 12.19% | -25.34M 29.56% | -23.92M 5.61% | -46.83M 95.75% | -26.95M 42.45% | -29.45M 9.28% | -27.14M 7.86% | -57.21M 110.81% | -37.83M 33.87% | -34.06M 9.99% | -38.91M 14.25% | -34.74M 10.70% | -33.75M 2.86% | -51.32M 52.06% | -35.92M 30.00% | -31.79M 11.52% | -40.80M 28.37% | -32.02M 21.52% | -33.67M 5.14% | -30.45M 9.57% | -32.29M 6.06% | -16.38M 49.28% | -21.50M 31.24% | -32.08M 49.23% | -18.97M 40.88% | -18.34M 3.28% | -44.93M 144.93% | -11.32M 74.81% | -2.00M 82.30% | ||
other financing activites | 260.40M - | 633.87M 143.42% | 555.12M 12.42% | 987.85M 77.95% | 400.93M 59.41% | 769.22M 91.86% | 588.21M 23.53% | 1.10B 86.52% | -132.98M 112.12% | 953.30M 816.85% | 535.91M 43.78% | 652.22M 21.70% | 553.79M 15.09% | 433.70M 21.69% | 278.83M 35.71% | 621.18M 122.78% | 451.00M 27.40% | 632.42M 40.23% | 351.40M 44.44% | 492.43M 40.13% | 802.70M 63.01% | 134.92M 83.19% | 758.02M 461.82% | 587M 22.56% | 634.09M 8.02% | 539.08M 14.98% | 292.23M 45.79% | 741.79M 153.84% | 817.64M 10.22% | 200.89M 75.43% | 1.81B 803.04% | 516.06M 71.55% | 415.93M 19.40% | 398.84M 4.11% | 88.27M 77.87% | 341.43M 286.82% | 356.32M 4.36% | 459.46M 28.95% | 280.27M 39.00% | 233.10M 16.83% | -35.68M 115.31% | 28.03M 178.55% | -30.54M 208.94% | 25.35M 183.01% | |
net cash used provided by financing activities | -137.12M - | -147.84M 7.82% | -30.58M 79.32% | 87.07M 384.70% | 97.40M 11.87% | 286.38M 194.03% | 107.10M 62.60% | 116.95M 9.20% | -182.33M 255.90% | 137.44M 175.38% | 195.41M 42.17% | 120.21M 38.48% | 289.91M 141.17% | -64.27M 122.17% | 172.85M 368.94% | 40.84M 76.37% | 20.83M 49.01% | 267.44M 1,184.16% | -26.00M 109.72% | -17.71M 31.90% | 369.76M 2,188.35% | -625.22M 269.09% | 201.30M 132.20% | -138.97M 169.04% | -387.39M 178.75% | 143.76M 137.11% | 21.48M 85.06% | 120.47M 460.97% | 131.60M 9.24% | -243.53M 285.05% | 1.23B 604.63% | -350.64M 128.53% | -245.94M 29.86% | 57.05M 123.20% | -658.03M 1,253.48% | -54.40M 91.73% | -28.68M 47.29% | 45.38M 258.25% | 40.11M 11.62% | -127.74M 418.50% | -166.69M 30.49% | 19.45M 111.67% | -21.87M 212.40% | 13.05M 159.68% | |
effect of forex changes on cash | -40.33K - | 114.28K - | -94.30K 182.52% | -56.33K 40.27% | 76.58K 235.95% | -92.22K 220.43% | 99.43K 207.82% | 25.85K 74.00% | 6.34K 75.47% | -52.93K 934.74% | -27.80K 47.47% | 18.66K 167.10% | -34.81K 286.58% | 4.43K 112.74% | -33.47K 855.05% | -27.44K 18.02% | 135.06K 592.20% | 270.11K 99.99% | -78.43K 129.04% | -46.16K 41.15% | 162.80K 452.70% | 4.92K 96.98% | -56.46K 1,248.41% | 8.71K 115.42% | 23.96K 175.18% | ||||||||||||||||||||
net change in cash | 513.34M - | -374.57M 172.97% | -318.24M 15.04% | 1.96M 100.62% | 186.74M 9,412.98% | 56.56M 69.71% | -56.42M 199.75% | 41.06M 172.77% | 306.05M 645.37% | -515.50M 268.44% | 226.55M 143.95% | 289.04M 27.58% | 690.86M 139.02% | -828.46M 219.92% | 114.21M 113.79% | -126.85M 211.07% | 1.14B 996.09% | -783.22M 168.90% | -141.71M 81.91% | 82.10M 157.93% | 554.37M 575.28% | -1.15B 307.36% | 111.90M 109.73% | -233.59M 308.76% | 65.98M 128.25% | 346.27M 424.79% | -142.68M 141.21% | 113.92M 179.85% | 151.57M 33.05% | -449.45M 396.52% | 1.01B 324.43% | -341.95M 133.90% | 286.77M 183.87% | -583.31M 303.40% | -339.53M 41.79% | -3.59M 98.94% | 732.02M 20,505.91% | -641.18M 187.59% | -212.61M 66.84% | -125.50M 40.97% | -119.50M 4.78% | -16.10M 86.52% | -496.95M 2,985.89% | -80.85M 83.73% | |
cash at beginning of period | 630.92M - | 1.14B 81.36% | 769.70M 32.73% | 451.46M 41.35% | 453.42M 0.43% | 640.16M 41.18% | 696.72M 8.84% | 640.30M 8.10% | 681.36M 6.41% | 987.41M 44.92% | 471.90M 52.21% | 698.45M 48.01% | 987.50M 41.38% | 1.68B 69.96% | 849.90M 49.36% | 964.11M 13.44% | 837.26M 13.16% | 1.97B 135.77% | 1.19B 39.68% | 1.05B 11.90% | 1.13B 7.83% | 1.69B 49.01% | 535.97M 68.20% | 647.87M 20.88% | 414.28M 36.05% | 480.26M 15.93% | 826.53M 72.10% | 683.85M 17.26% | 797.77M 16.66% | 949.34M 19.00% | 499.90M 47.34% | 1.51B 201.78% | 1.17B 22.67% | 1.45B 24.58% | 870.11M 40.13% | 530.58M 39.02% | 526.99M 0.68% | 1.26B 138.90% | 617.83M 50.93% | 405.22M 34.41% | 279.72M 30.97% | 283.29M 1.28% | 855.78M 202.08% | 358.83M 58.07% | |
cash at end of period | 1.14B - | 769.70M 32.73% | 451.46M 41.35% | 453.42M 0.43% | 640.16M 41.18% | 696.72M 8.84% | 640.30M 8.10% | 681.36M 6.41% | 987.41M 44.92% | 471.90M 52.21% | 698.45M 48.01% | 987.50M 41.38% | 1.68B 69.96% | 849.90M 49.36% | 964.11M 13.44% | 837.26M 13.16% | 1.97B 135.77% | 1.19B 39.68% | 1.05B 11.90% | 1.13B 7.83% | 1.69B 49.01% | 535.97M 68.20% | 647.87M 20.88% | 414.28M 36.05% | 480.26M 15.93% | 826.53M 72.10% | 683.85M 17.26% | 797.77M 16.66% | 949.34M 19.00% | 499.90M 47.34% | 1.51B 201.78% | 1.17B 22.67% | 1.45B 24.58% | 870.11M 40.13% | 530.58M 39.02% | 526.99M 0.68% | 1.26B 138.90% | 617.83M 50.93% | 405.22M 34.41% | 279.72M 30.97% | 160.22M 42.72% | 267.19M 66.77% | 358.83M 34.30% | 277.99M 22.53% | |
operating cash flow | 848.32M - | 119.75M - | 570.45M 376.38% | -564.49M 198.95% | -183.87M 67.43% | 40.61M 122.08% | -66.57M 263.94% | -304.78M 357.83% | -93.88M 69.20% | 7.15M 107.62% | 183.18M 2,461.59% | -193.60M 205.69% | -242.94M 25.48% | 138.28M 156.92% | 493.49M 256.88% | -561.36M 213.75% | 260.78M 146.46% | -56.73M 121.75% | -164.50M 189.98% | 5.21M 103.17% | -244.37M 4,793.37% | -101.27M 58.56% | -117.84M - | -85.72M 27.26% | |||||||||||||||||||||
capital expenditure | -41.66M - | -14.79M 64.50% | -19.79M 33.81% | -43.39M 119.26% | -88.69M 104.41% | -40.10M 54.79% | -58.30M 45.38% | -98.64M 69.19% | -84.98M 13.85% | -56.95M 32.98% | -29.96M 47.40% | -59.52M 98.69% | -109.89M 84.62% | -50.08M 54.42% | -69.63M 39.03% | -133.72M 92.04% | -50.30M 62.38% | -13.03M 74.11% | -14.51M 11.37% | -22.13M 52.59% | -80.81M 265.09% | -11.63M 85.61% | -15.92M 36.93% | -15.13M 4.99% | -49.97M 230.32% | -9.19M 81.60% | -20.73M 125.44% | -14.13M 31.84% | -163.84M 1,059.81% | -14.71M 91.02% | -27.81M 89.00% | -72.44M 160.50% | -56.67M 21.77% | -49.33M 12.95% | -82.05M 66.32% | -30.70M 62.59% | -24.45M 20.36% | -10.21M 58.24% | -13.76M 34.74% | -27.24M 98.07% | -365.31M 1,240.87% | -18.54M 94.93% | -30.37M 63.84% | -12.45M 59.01% | |
free cash flow | -41.66M - | -14.79M 64.50% | -19.79M 33.81% | -43.39M 119.26% | -88.69M 104.41% | -40.10M 54.79% | -58.30M 45.38% | -98.64M 69.19% | -84.98M 13.85% | -56.95M 32.98% | -29.96M 47.40% | -59.52M 98.69% | -109.89M 84.62% | -50.08M 54.42% | -69.63M 39.03% | -133.72M 92.04% | 798.02M 696.78% | -13.03M 101.63% | -14.51M 11.37% | 97.61M 772.91% | 489.64M 401.62% | -576.12M 217.66% | -199.79M 65.32% | 25.48M 112.75% | -116.54M 557.44% | -313.97M 169.40% | -114.60M 63.50% | -6.98M 93.91% | 19.34M 377.32% | -208.32M 1,176.91% | -270.74M 29.97% | 65.84M 124.32% | 436.82M 563.43% | -610.69M 239.81% | 178.74M 129.27% | -87.42M 148.91% | -188.95M 116.13% | -5.00M 97.35% | -258.12M 5,060.18% | -128.51M 50.21% | -365.31M 184.26% | -18.54M 94.93% | -148.22M 699.51% | -98.17M 33.76% |
All numbers in (except ratios and percentages)