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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 75.57M - | 100.74M 33.30% | 117.06M 16.20% | 120.86M 3.25% | 186.54M 54.35% | 58.24M 68.78% | 20.54M 64.73% | -139.86M 780.97% | 35.31M 125.24% | 42.95M 21.64% | -1.55B 3,702.68% | |
depreciation and amortization | 44.91M - | 47.05M 4.77% | 57.18M 21.53% | 63.80M 11.57% | 74.02M 16.02% | 77.32M 4.45% | 78.30M 1.28% | 93.88M 19.89% | 114.76M 22.24% | 117.78M 2.64% | 118.70M 0.77% | |
deferred income tax | -17.16M - | -3.29M 80.85% | -5.40M 64.23% | -11.44M 111.92% | -56.65M 395.19% | |||||||
stock based compensation | 17.16M - | 3.29M 80.85% | 5.40M 64.23% | 7.84M 45.17% | 4.54M 42.08% | |||||||
change in working capital | -26.19M - | -596.63M 2,178.03% | 347.26M 158.20% | 31.85M 90.83% | -27.72M 187.04% | -792.03M 2,757.01% | -797.98M 0.75% | -290.40M 63.61% | -23.40M 91.94% | -130.58M 458.02% | -814.10M 523.47% | |
accounts receivables | -2.27B - | -532.66M 76.51% | -884.57M 66.07% | -77.80M 91.20% | -188.56M 142.37% | |||||||
inventory | -428.99M - | -601.95M 40.32% | 530.03M 188.05% | 80.13M 84.88% | -12.92M 116.13% | -387.44M 2,897.81% | 12.36M 103.19% | -369.19M 3,086.54% | 56.36M 115.27% | -550.56M 1,076.92% | 26.85M 104.88% | |
accounts payables | 1.47B - | 614.74M 58.30% | 810.21M 31.80% | 509.22M 37.15% | -595.74M 216.99% | |||||||
other working capital | 402.80M - | 5.31M 98.68% | -182.77M 3,538.96% | -48.28M 73.58% | -14.80M 69.35% | -404.59M 2,634.05% | -17.16M 95.76% | -3.29M 80.85% | -5.40M 64.23% | -11.44M 111.92% | 4.54M 139.68% | |
other non cash items | 56.13M - | 94.54M 68.43% | 111.61M 18.05% | 105.79M 5.22% | -64.52M 160.99% | 191.61M 396.99% | -75.19M 139.24% | 128.06M 270.33% | 68.56M 46.47% | 19.59M 71.42% | 124.20M 533.85% | |
net cash provided by operating activities | 150.42M - | -354.30M 335.54% | 633.10M 278.69% | 322.29M 49.09% | 168.32M 47.77% | -464.87M 376.18% | -774.32M 66.57% | -208.32M 73.10% | 195.22M 193.71% | 46.15M 76.36% | -586.00M 1,369.87% | |
investments in property plant and equipment | -144.94M - | -166.67M 14.99% | -282.03M 69.22% | -256.32M 9.12% | -303.74M 18.50% | -130.48M 57.04% | -92.66M 28.99% | -207.89M 124.36% | -171.62M 17.44% | -186.53M 8.68% | -416.52M 123.31% | |
acquisitions net | -144.69M - | -60.49M 58.20% | 282.18M 566.52% | 4.74M 98.32% | 262.43M 5,436.20% | 31.20M 88.11% | 116.45K 99.63% | 5.69K 95.11% | 77.61K 1,263.48% | 129.92M 167,304.17% | -47.30M 136.40% | |
purchases of investments | -1.74B - | -1.49B 14.23% | -1.00B 32.96% | -643.51M 35.76% | -51.41M 92.01% | -71.30M 38.68% | -2.40M 96.63% | 147.90K 106.16% | -350M 236,752.78% | -1.30M 99.63% | -7.93M 509.70% | |
sales maturities of investments | 1.52B - | 1.56B 2.76% | 669.59M 57.02% | 520.86M 22.21% | 5.68M 98.91% | 6.74M 18.68% | 504.27M 7,384.71% | 467.09M 7.37% | 9.44M 97.98% | 425.55M 4,408.29% | 198.90M 53.26% | |
other investing activites | -1.49M - | -374.10K 74.83% | -282.03M 75,288.21% | -123.70K 99.96% | 44.14M 35,778.72% | -253.29M 673.88% | 110.00M 143.43% | 786.58K 99.28% | 432.18M 54,844.72% | 75.57M 82.52% | -103.08M 236.41% | |
net cash used for investing activites | -517.20M - | -163.81M 68.33% | -613.95M 274.79% | -374.35M 39.03% | -42.91M 88.54% | -417.12M 872.18% | 519.33M 224.50% | 260.15M 49.91% | -79.92M 130.72% | 443.21M 654.53% | -303.92M 168.57% | |
debt repayment | -1.62B - | -2.49B 53.70% | -1.84B 26.19% | -1.86B 1.36% | -1.49B 20.12% | -1.56B 4.49% | -2.90B 86.25% | -1.82B 37.24% | -2.42B 33.13% | -1.77B 26.93% | -31.42M 98.22% | |
common stock issued | -80K - | 32.61M 40,867.15% | 26.28M 19.42% | 22.82M 13.18% | ||||||||
common stock repurchased | -3.98M - | -32.61M 719.07% | -26.28M 19.42% | -22.82M 13.18% | ||||||||
dividends paid | -102.65M - | -81.33M 20.77% | -100.14M 23.13% | -89.10M 11.02% | -126.22M 41.65% | -130.37M 3.29% | -168.00M 28.87% | -155.74M 7.30% | -138.28M 11.21% | -100.61M 27.24% | -114.32M 13.62% | |
other financing activites | 2.05B - | 2.58B 26.05% | 2.27B 12.08% | 2.70B 18.92% | 1.78B 33.78% | 2.28B 27.69% | 2.12B 7.06% | 2.39B 12.87% | 2.95B 23.27% | 1.18B 59.80% | -124.35M 110.50% | |
net cash used provided by financing activities | 322.03M - | 6.04M 98.12% | 328.10M 5,333.18% | 742.97M 126.45% | 170.25M 77.09% | 593.49M 248.60% | -950.28M 260.12% | 417.30M 143.91% | 388.82M 6.83% | -684.06M 275.93% | -208.94M 69.46% | |
effect of forex changes on cash | 0.00 - | -0.00 150% | 32.56K 54,626,967,617,636% | -51.74K 258.89% | 34.71K 167.10% | 27.46K 20.88% | -48.55K 276.77% | -45.19K 6.91% | 299.30K 762.26% | 65.09K 78.25% | ||
net change in cash | -44.75M - | -512.07M 1,044.35% | 347.25M 167.81% | 690.95M 98.98% | 295.61M 57.22% | -288.46M 197.58% | -1.21B 317.81% | 469.08M 138.92% | 504.07M 7.46% | -194.41M 138.57% | -1.10B 465.21% | |
cash at beginning of period | 1.19B - | 1.15B 3.09% | 640.16M 44.44% | 987.41M 54.24% | 1.68B 69.98% | 1.97B 17.61% | 1.69B 14.61% | 480.26M 71.51% | 949.34M 97.67% | 1.45B 53.10% | 1.26B 13.38% | |
cash at end of period | 1.14B - | 640.16M 44.06% | 987.41M 54.24% | 1.68B 69.98% | 1.97B 17.61% | 1.69B 14.61% | 480.26M 71.51% | 949.34M 97.67% | 1.45B 53.10% | 1.26B 13.38% | 160.22M 87.27% | |
operating cash flow | 150.42M - | -354.30M 335.54% | 633.10M 278.69% | 322.29M 49.09% | 168.32M 47.77% | -464.87M 376.18% | -774.32M 66.57% | -208.32M 73.10% | 195.22M 193.71% | 46.15M 76.36% | -586.00M 1,369.87% | |
capital expenditure | -144.94M - | -166.67M 14.99% | -282.03M 69.22% | -256.32M 9.12% | -303.74M 18.50% | -130.48M 57.04% | -92.66M 28.99% | -207.89M 124.36% | -171.62M 17.44% | -186.53M 8.68% | -416.52M 123.31% | |
free cash flow | 5.48M - | -520.97M 9,600.09% | 351.07M 167.39% | 65.97M 81.21% | -135.41M 305.26% | -595.35M 339.65% | -866.98M 45.63% | -416.21M 51.99% | 23.60M 105.67% | -140.38M 694.85% | -1.00B 614.15% |
All numbers in (except ratios and percentages)