0754
CN:COM:HOPSON
合生创展集团有限公司
- Stock
Last Close
3.13
25/11 08:08
Market Cap
13.01B
Beta: -
Volume Today
4.33M
Avg: -
Preview
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Jan '14 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.73B - | 841.13M 51.33% | 2.11B 150.40% | 1.12B 46.96% | 528.89M 52.65% | 1.69B 220.05% | 2.18B 28.53% | 1.26B 42.01% | 4.53B 259.42% | 2.47B 45.46% | 3.30B 33.50% | 2.65B 19.60% | 6.83B 157.29% | 5.10B 25.31% | 8.53B 67.24% | 5.63B 33.99% | 4.13B 26.71% | 6.39B 54.81% | 2.37B 62.87% | 3.90B 64.50% | -980.50M 125.12% | 1.07B 209.42% | |
depreciation and amortization | 77.34M - | 78.53M 1.55% | 80.49M 2.49% | 82.13M 2.05% | 100.60M 22.49% | 81.17M 19.32% | 94.89M 16.91% | 78.18M 17.62% | 96.41M 23.31% | 87.17M 9.58% | 96.08M 10.22% | 165.36M 72.11% | 107.69M 34.88% | 152.83M 41.92% | 171.85M 12.45% | 184.98M 7.64% | 196.42M 6.18% | 196.37M 0.02% | 177.49M 9.62% | 235.73M 32.81% | 257.25M - | ||
deferred income tax | |||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||
change in working capital | -1.89B - | -177.22M - | 2.75B - | 6.92B - | 1.17B - | -2.40B - | -14.55B - | -11.43B - | -2.87B 74.85% | -4.78B 66.47% | 9.09B 290.05% | 1.13B 87.53% | 5.96B 425.56% | 3.17B - | |||||||||
accounts receivables | -68.99M - | 35.34M - | -87.44M - | -139.51M - | -62.63M - | -200.16M - | -301.52M - | -1.49B - | -758.79M 49.11% | -1.40B 84.27% | -397.69M 71.56% | 190.88M 148.00% | 77.69M 59.30% | -647.69M - | |||||||||
inventory | -1.82B - | -212.56M - | 2.84B - | 7.06B - | 1.23B - | -2.20B - | -14.25B - | -9.94B - | -2.12B 78.72% | -3.39B 60.09% | 193.46M 105.71% | 3.98B 1,954.73% | 4.50B 13.12% | 5.13B - | |||||||||
accounts payables | 1.03B - | -3.30B - | -5.42B 64.35% | 671.84M 112.40% | 1.23B - | ||||||||||||||||||
other working capital | 12.59B - | 2.39B 81.05% | 715.04M 70.04% | -2.53B - | |||||||||||||||||||
other non cash items | 3.54B - | -2.80B 178.88% | -3.26B 16.60% | 303.16M 109.30% | -542.59M 278.98% | 2.35B 533.05% | -8.04B 442.35% | -1.31B 83.69% | -3.23B 146.27% | -1.64B 49.15% | 3.62B 320.41% | 4.73B 30.53% | -470.79M 109.96% | -35.14B 7,363.65% | -3.82B 89.12% | 1.16B 130.24% | 9.56B 727.19% | -8.45B 188.30% | -3.22B 61.88% | -4.19B 30.08% | 980.50M 123.41% | -1.39B 241.52% | |
net cash provided by operating activities | 3.46B - | -1.88B 154.20% | -1.25B 33.34% | 1.50B 220.11% | 2.84B 88.99% | 4.12B 45.23% | 1.14B 72.28% | 27.74M 97.57% | 2.57B 9,150.51% | 917.63M 64.24% | 4.62B 403.35% | 7.55B 63.40% | -8.08B 207.04% | -29.88B 269.89% | -6.55B 78.08% | 4.10B 162.58% | 9.10B 122.11% | 7.23B 20.54% | 465.16M 93.57% | 5.91B 1,170.95% | 3.12B - | ||
investments in property plant and equipment | -383.78M - | -132.78M 65.40% | -210.31M 58.39% | -93.92M 55.34% | -18.73M 80.06% | -65.68M 250.71% | -39.61M 39.68% | -91.77M 131.66% | -114.14M 24.38% | -76.68M 32.82% | -88.99M 16.06% | -626.16M 603.63% | -97.63M 84.41% | -75.67M 22.50% | -373.79M 393.96% | -208.71M 44.16% | -160.31M 23.19% | -28.71M 82.09% | -128.74M 348.40% | -92.24M 28.35% | -180.19M - | ||
acquisitions net | -211.63M - | -40.78M - | 5.02B 12,408.50% | -3.03B 160.38% | -1.08B 64.52% | -12.44B 1,056.55% | -693.06M 94.43% | -970.68M - | |||||||||||||||
purchases of investments | -4.17B - | -8.30B - | -1.14B 86.21% | -1.80B 57.29% | -1.02B 43.14% | -1.43B 39.76% | -660.43M 53.82% | -199.29M - | |||||||||||||||
sales maturities of investments | 3.03B - | 15.81B - | 1.70B - | 1.06B 37.36% | 538.98M 49.38% | 529.49M 1.76% | 2.15B - | ||||||||||||||||
other investing activites | -1.10B - | -3.29B 198.07% | -322.00M 90.21% | -295.50M 8.23% | -810.95M 174.43% | -349.13M 56.95% | -597.63M 71.18% | -682.38M 14.18% | -3.90B 471.02% | -424.45M 89.11% | -2.51B 491.04% | -452.55M 81.96% | 2.44B 638.99% | 1.01B 58.69% | 14.11B 1,299.89% | -3.56B 125.27% | 1.57B 143.96% | 1.57B 0.15% | -93.64M 105.97% | 709.96M 858.14% | 547.42M - | ||
net cash used for investing activites | -1.49B - | -3.42B 130.10% | -532.31M 84.45% | -389.42M 26.84% | -829.68M 113.05% | -414.80M 50.00% | -637.25M 53.63% | -774.15M 21.48% | -4.01B 418.07% | -501.13M 87.51% | -2.60B 418.36% | -1.08B 58.47% | -2.04B 88.96% | 931.94M 145.72% | 5.39B 478.56% | 102.30M 98.10% | -1.72B 1,785.56% | 506.55M 129.38% | -13.55B 2,775.65% | -206.28M 98.48% | 1.35B - | ||
debt repayment | -4.81B - | -8.86B 84.00% | -11.92B - | -14.74B - | -10.74B - | -11.58B - | -6.62B - | -2.83B 57.19% | -33.92B 1,097.02% | -15.30B 54.89% | -7.66B 49.94% | -9.09B 18.70% | -9.28B 2.11% | -3.51B 62.13% | -4.48B 27.43% | -2.24B - | |||||||
common stock issued | -34.70M - | -25.12M - | |||||||||||||||||||||
common stock repurchased | -128.98M - | -10.79M 91.64% | -15.71M - | -51.82M 229.85% | -58.90M 13.66% | -603.64M - | -370.13M 38.68% | -897.94M 142.60% | |||||||||||||||
dividends paid | -223.02M - | -222.56M - | -890.22M - | -667.67M - | -2.00B - | -3.48B - | -356.17M - | ||||||||||||||||
other financing activites | 3.94B - | 17.13B 335.30% | -1.06B 106.21% | 9.52B 994.34% | -1.07B 111.29% | 16.45B 1,632.10% | -3.99B 124.23% | 9.71B 343.59% | 2.40B 75.32% | 9.97B 315.88% | 2.43B 75.63% | -1.12B 146.03% | 1.38B 223.62% | -1.96B 241.94% | -355.84M 81.86% | -24.21M 93.20% | 330.12M 1,463.74% | -30.12M 109.12% | -29.92M 0.65% | -26.36M 11.92% | -16.24M - | ||
net cash used provided by financing activities | -1.01B - | 8.26B 919.59% | -1.06B 112.88% | -2.42B 127.70% | -1.13B 53.53% | 1.65B 246.54% | -4.21B 355.19% | -1.03B 75.59% | 2.17B 311.58% | -1.61B 174.24% | 1.54B 195.32% | 5.50B 257.47% | 3.55B 35.50% | 31.96B 800.63% | 12.34B 61.39% | 7.26B 41.12% | -13.14B 280.85% | -9.31B 29.12% | -3.90B 58.11% | -4.51B 15.49% | 2.22B - | ||
effect of forex changes on cash | 72.78M - | -65.09M 189.44% | 46.86M 171.99% | 1.61M 96.56% | -309.52M 19,277.20% | -146.88M 52.54% | -207.03M 40.95% | 158.29M 176.45% | 229.49M 44.98% | -40.92M 117.83% | -261.56M 539.23% | -52.87M 79.79% | -169.14M 219.91% | -273.33M 61.60% | 1.54B 662.23% | 386.51M 74.85% | 453.15M 17.24% | -1.21B 367.60% | -740.23M 38.96% | -457.72M 38.17% | |||
net change in cash | -2.98B - | 2.90B 197.28% | -2.80B 196.63% | -1.31B 53.29% | 574.43M 143.91% | 5.21B 807.27% | -3.91B 175.05% | -1.62B 58.68% | 959.19M 159.36% | -1.24B 229.15% | 3.30B 366.27% | 11.92B 261.28% | -5.72B 148.03% | 3.11B 154.40% | 12.43B 299.36% | 13.20B 6.20% | -6.54B 149.55% | -8.05B 23.04% | -9.87B 22.58% | 602.43M 106.11% | 6.33B - | ||
cash at beginning of period | 4.35B - | 5.39B 23.88% | 8.29B 53.77% | 5.49B 33.79% | 4.18B 23.84% | 4.75B 13.75% | 9.96B 109.64% | 6.05B 39.25% | 4.44B 26.69% | 5.40B 21.61% | 4.16B 22.95% | 7.91B 90.20% | 19.83B 150.68% | 14.10B 28.87% | 17.22B 22.08% | 29.65B 72.23% | 42.86B 44.54% | 36.31B 15.27% | 28.26B 22.17% | 18.39B 34.92% | 14.83B 19.37% | 15.37B 3.62% | |
cash at end of period | 1.37B - | 8.29B 504.13% | 5.49B 33.79% | 4.18B 23.84% | 4.75B 13.75% | 9.96B 109.64% | 6.05B 39.25% | 4.44B 26.69% | 5.40B 21.61% | 4.16B 22.95% | 7.46B 79.32% | 19.83B 165.87% | 14.10B 28.87% | 17.22B 22.08% | 29.65B 72.23% | 42.86B 44.54% | 36.31B 15.27% | 28.26B 22.17% | 18.39B 34.92% | 19.00B 3.28% | 14.83B 21.93% | 21.70B 46.28% | |
operating cash flow | 3.46B - | -1.88B 154.20% | -1.25B 33.34% | 1.50B 220.11% | 2.84B 88.99% | 4.12B 45.23% | 1.14B 72.28% | 27.74M 97.57% | 2.57B 9,150.51% | 917.63M 64.24% | 4.62B 403.35% | 7.55B 63.40% | -8.08B 207.04% | -29.88B 269.89% | -6.55B 78.08% | 4.10B 162.58% | 9.10B 122.11% | 7.23B 20.54% | 465.16M 93.57% | 5.91B 1,170.95% | 3.12B - | ||
capital expenditure | -383.78M - | -132.78M 65.40% | -210.31M 58.39% | -93.92M 55.34% | -18.73M 80.06% | -65.68M 250.71% | -39.61M 39.68% | -91.77M 131.66% | -114.14M 24.38% | -76.68M 32.82% | -88.99M 16.06% | -626.16M 603.63% | -97.63M 84.41% | -75.67M 22.50% | -373.79M 393.96% | -208.71M 44.16% | -160.31M 23.19% | -28.71M 82.09% | -128.74M 348.40% | -92.24M 28.35% | -180.19M - | ||
free cash flow | 3.08B - | -2.01B 165.27% | -1.46B 27.28% | 1.41B 196.40% | 2.82B 100.27% | 4.06B 43.87% | 1.10B 72.81% | -64.03M 105.80% | 2.45B 3,928.82% | 840.95M 65.70% | 4.53B 438.66% | 6.92B 52.79% | -8.18B 218.14% | -29.96B 266.40% | -6.92B 76.89% | 3.89B 156.19% | 8.94B 129.90% | 7.21B 19.44% | 336.43M 95.33% | 5.82B 1,629.87% | 2.94B - |
All numbers in (except ratios and percentages)