0027
CN:COM:GUOSEN
Guosen Securities
- Stock
Last Close
11.84
22/11 07:04
Market Cap
78.25B
Beta: -
Volume Today
28.30M
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 | 2.11B - | 4.94B 134.50% | 13.95B 182.18% | 4.56B 67.34% | 4.58B 0.49% | 3.43B 25.06% | 4.91B 43.20% | 6.62B 34.69% | 10.12B 52.87% | 6.08B 39.86% | 5.15B 15.35% | |
depreciation and amortization | 117.65M - | 112.88M 4.06% | 117.29M 3.91% | 143.09M 21.99% | 180.58M 26.20% | 209.17M 15.83% | 213.61M 2.13% | 221.42M 3.65% | 425.48M 92.16% | 560.69M 31.78% | 662.57M 18.17% | |
deferred income tax | -126.72M - | -366.96M 189.57% | 239.26M 165.20% | -781.37M 426.57% | 281.05M 135.97% | |||||||
stock based compensation | 126.72M - | 366.96M 189.57% | -239.26M 165.20% | 781.37M 426.57% | 5.48B 601.40% | |||||||
change in working capital | -11.64B - | -2.29B 80.34% | -931.68M 59.30% | 13.14B 1,510.75% | -3.94B 129.95% | -48.97B 1,143.95% | 11.11B 122.68% | -42.29B 480.70% | -46.03B 8.86% | -5.50B 88.06% | -5.88B 6.98% | |
accounts receivables | -9.46B - | -14.19B 50.03% | -2.50B 82.37% | -3.80B 51.76% | -2.05B 45.95% | |||||||
inventory | 2.18B - | -43.39B 2,087.63% | -43.00B 0.91% | -10.38B 75.86% | ||||||||
accounts payables | 17.39B - | 17.20B 1.11% | -54.44M 100.32% | 9.31B 17,201.13% | 8.86B 4.85% | |||||||
other working capital | 989.03M - | -1.91B 292.79% | -478.66M 74.90% | -628.55M 31.31% | -12.68B 1,918.12% | |||||||
other non cash items | 2.24B - | 3.21B 43.57% | -15.43B 580.79% | -25.11B 62.73% | -23.77B 5.37% | 40.86B 271.93% | 12.41B 69.64% | 31.98B 157.73% | 28.78B 10.01% | -8.49B 129.51% | -2.59B 69.53% | |
net cash provided by operating activities | -7.18B - | 5.98B 183.21% | -2.30B 138.45% | -7.27B 216.38% | -22.94B 215.57% | -4.47B 80.52% | 28.64B 741.01% | -3.47B 112.12% | -6.72B 93.40% | -7.34B 9.32% | 3.11B 142.34% | |
investments in property plant and equipment | -153.92M - | -255.38M 65.92% | -361.46M 41.54% | -482.14M 33.39% | -421.85M 12.50% | -342.30M 18.86% | -432.17M 26.26% | -740.07M 71.24% | -603.91M 18.40% | -595.85M 1.33% | -415.44M 30.28% | |
acquisitions net | 2.94M - | 0.00 - | 1.25 2,097,151,850% | 1.74M 139,018,223.31% | 1.75M 0.83% | 5.30M 202.22% | 6.54M 23.50% | 3.42M 47.77% | ||||
purchases of investments | -203M - | -210M 3.45% | -292.88M 39.47% | -226.53M 22.65% | -303.29M 33.88% | -121.80M 59.84% | -11.09B 9,003.35% | -360.56M 96.75% | -135.96M 62.29% | -59.25M 56.42% | -43.76B 73,750.96% | |
sales maturities of investments | 73.93M - | 172.37M - | 268.91M 56.01% | 267.77M 0.43% | 373.21M 39.38% | 249.14M 33.24% | 290.47M 16.59% | 1.14B 293.07% | 635.82M 44.31% | 17.78B 2,696.86% | ||
other investing activites | -100.00 - | 3.80M 3,796,108.19% | 2.31M 39.07% | 2.07M 10.56% | 2.00M 3.55% | 1.76M 11.55% | 11.09B 628,153.57% | -19.25M 100.17% | 1.24 100.00% | 0.62 50.00% | 7.67B 1,236,404,933,551.67% | |
net cash used for investing activites | -280.05M - | -461.58M 64.82% | -479.65M 3.91% | -437.69M 8.75% | -455.38M 4.04% | -89.13M 80.43% | -181.29M 103.40% | -827.65M 356.53% | 407.18M 149.20% | -12.75M 103.13% | -18.72B 146,768.44% | |
debt repayment | -7B - | -1.70B 75.71% | -57.87B 3,304.07% | -21.34B 63.13% | -41.72B 95.54% | -44.99B 7.84% | -71.97B 59.98% | -106.85B 48.45% | -98.25B 8.05% | -62.65B 36.23% | -19.19B 69.37% | |
common stock issued | -38.18M - | -90M 135.73% | -77.60M 13.78% | -121M 55.93% | ||||||||
common stock repurchased | -5B - | 90M 101.80% | 77.60M 13.78% | |||||||||
dividends paid | -1.07B - | -938.67M 12.08% | -3.02B 221.85% | -8.10B 168.24% | -5.12B 36.88% | -4.27B 16.43% | -4.05B 5.16% | -4.17B 2.73% | -4.65B 11.53% | -8.09B 74.10% | -2.60B 67.91% | |
other financing activites | 10.12B - | 29.65B 192.91% | 96.18B 224.35% | 8.33B 91.34% | 54.69B 556.52% | 48.63B 11.07% | 65.34B 34.35% | 137.66B 110.69% | 117.10B 14.94% | 72.58B 38.01% | -3.61B 104.97% | |
net cash used provided by financing activities | 2.06B - | 27.01B 1,213.74% | 35.29B 30.64% | -21.11B 159.82% | 7.85B 137.19% | -631.93M 108.05% | -10.69B 1,591.60% | 21.61B 302.20% | 14.20B 34.29% | 1.85B 87.00% | 12.67B 586.64% | |
effect of forex changes on cash | -17.84M - | 1.28M 107.15% | 70.76M 5,443.58% | 71.39M 0.89% | -136.88M 291.73% | 96.32M 170.37% | 33.06M 65.68% | -120.56M 464.72% | -61.76M 48.77% | 251.81M 507.73% | -3.18M 101.26% | |
net change in cash | -5.42B - | 32.53B 699.76% | 32.58B 0.16% | -28.75B 188.22% | -15.68B 45.44% | -5.09B 67.53% | 17.80B 449.58% | 17.19B 3.43% | 7.83B 54.45% | -5.26B 167.12% | -903.75M 82.81% | |
cash at beginning of period | 31.45B - | 26.19B 16.71% | 58.72B 124.20% | 91.31B 55.49% | 62.56B 31.48% | 46.88B 25.07% | 41.78B 10.86% | 59.59B 42.61% | 76.78B 28.85% | 84.61B 10.20% | 8.98B 89.39% | |
cash at end of period | 26.02B - | 58.72B 125.67% | 91.31B 55.49% | 62.56B 31.48% | 46.88B 25.07% | 41.78B 10.86% | 59.59B 42.61% | 76.78B 28.85% | 84.61B 10.20% | 79.36B 6.21% | 8.08B 89.82% | |
operating cash flow | -7.18B - | 5.98B 183.21% | -2.30B 138.45% | -7.27B 216.38% | -22.94B 215.57% | -4.47B 80.52% | 28.64B 741.01% | -3.47B 112.12% | -6.72B 93.40% | -7.34B 9.32% | 3.11B 142.34% | |
capital expenditure | -153.92M - | -255.38M 65.92% | -361.46M 41.54% | -482.14M 33.39% | -421.85M 12.50% | -342.30M 18.86% | -432.17M 26.26% | -740.07M 71.24% | -603.91M 18.40% | -595.85M 1.33% | -415.44M 30.28% | |
free cash flow | -7.34B - | 5.72B 177.98% | -2.66B 146.48% | -7.75B 191.51% | -23.36B 201.38% | -4.81B 79.41% | 28.21B 686.42% | -4.21B 114.93% | -7.32B 73.76% | -7.94B 8.44% | 2.69B 133.93% |
All numbers in (except ratios and percentages)