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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 6.31B - | 2.95B 53.29% | 1.65B 44.15% | 3.87B 135.03% | 5.80B 49.84% | 5.78B 0.36% | 9.49B 64.25% | 13.63B 43.73% | 9.76B 28.42% | 8.76B 10.21% | 2.92B 66.65% | |
depreciation and amortization | 196.68M - | 159.02M 19.14% | 182.74M 14.91% | 176.06M 3.65% | 174.58M 0.84% | 183.24M 4.96% | 273.04M 49.01% | 324.68M 18.91% | 381.40M 17.47% | 373.86M 1.98% | ||
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 1.52B - | -177.22M 111.62% | 2.75B 1,653.14% | 6.92B 151.29% | 1.17B 83.14% | -2.40B 305.89% | -2.50B 4.33% | -38.98B 1,456.24% | 12.65B 132.46% | 10.23B 19.17% | ||
accounts receivables | -68.99M - | 35.34M 151.23% | -87.44M 347.40% | -139.51M 59.55% | -62.63M 55.11% | -200.16M 219.60% | -491.93M 145.76% | -1.38B 179.75% | -2.05B 49.26% | -206.82M 89.93% | ||
inventory | -1.82B - | -212.56M 88.31% | 2.84B 1,436.03% | 7.06B 148.46% | 1.23B 82.59% | -2.20B 279.10% | -14.25B 547.39% | -9.94B 30.23% | -5.50B 44.64% | 4.17B 175.77% | ||
accounts payables | 68.99M - | -908.16M - | -980.51M 7.97% | 1.71B 273.94% | 1.21B 29.21% | 6.74B 457.96% | 1.67B 75.14% | 10.54B 529.70% | -8.72B 182.65% | |||
other working capital | 3.41B - | 908.16M - | 980.51M 7.97% | -1.71B 273.94% | -1.21B 29.21% | 5.50B 555.29% | -29.34B 633.72% | 9.66B 132.94% | 14.98B 55.02% | |||
other non cash items | -4.00B - | -6.06B 51.57% | -239.44M 96.05% | -5.69B 2,278.30% | -4.54B 20.21% | 1.98B 143.54% | -7.79B 493.57% | -11.41B 46.60% | -9.59B 15.98% | -11.66B 21.62% | -2.92B 74.95% | |
net cash provided by operating activities | 4.04B - | -3.13B 177.49% | 4.34B 238.84% | 5.27B 21.30% | 2.59B 50.75% | 5.54B 113.47% | -531.61M 109.60% | -36.43B 6,753.27% | 13.20B 136.24% | 7.70B 41.68% | ||
investments in property plant and equipment | -617.12M - | -343.09M 44.40% | -112.65M 67.17% | -105.29M 6.53% | -205.91M 95.56% | -165.67M 19.54% | -723.80M 336.89% | -449.46M 37.90% | -369.02M 17.90% | -157.45M 57.33% | ||
acquisitions net | -2.43B - | -67.68M 97.22% | 6.72M 109.93% | -1.17B 17,511.01% | -1.09B 7.06% | 1.11B 202.45% | 11.79B 957.61% | 1.99B 83.13% | -13.52B 779.59% | |||
purchases of investments | -1.72B - | -1.45B 15.67% | -1.66B 14.59% | -1.39B 16.57% | -4.17B 200.62% | -8.30B 99.10% | -2.94B 64.53% | -2.45B 16.65% | ||||
sales maturities of investments | 1.79B - | 1.44B 19.24% | 63.77M 95.58% | 113.22M 77.54% | 1.70B 1,403.23% | 3.98B 133.93% | 1.70B 57.30% | 1.60B 5.66% | ||||
other investing activites | -802.76M - | -1.18B 46.66% | 681.18M 157.86% | 496.90M 27.05% | -1.81B 464.29% | -571.80M 68.41% | -1.04B 82.16% | -697.46M 33.04% | -2.00B 186.44% | 1.48B 173.87% | ||
net cash used for investing activites | -1.42B - | -3.96B 178.57% | -1.22B 69.18% | -1.05B 13.70% | -4.78B 354.81% | -3.10B 35.24% | -3.12B 0.59% | 6.32B 302.88% | -1.62B 125.65% | -13.05B 704.39% | ||
debt repayment | -17.51B - | -19.26B 9.97% | -19.56B 1.54% | -24.37B 24.61% | -14.47B 40.62% | -16.70B 15.43% | -9.45B 43.41% | -49.22B 420.68% | -1.43B 97.09% | -12.80B 793.49% | ||
common stock issued | 24.43B - | -67.94M - | 8.61B 12,768.01% | |||||||||
common stock repurchased | -128.98M - | -10.79M 91.64% | -67.53M 526.08% | -58.53M 13.32% | -603.64M - | -897.94M 48.76% | ||||||
dividends paid | -223.02M - | -222.56M 0.21% | -890.22M 300% | -667.67M 25% | -2.00B 200% | -3.48B 73.70% | -356.17M 89.76% | |||||
other financing activites | 15.91B - | 26.47B 66.36% | 16.08B 39.26% | 22.09B 37.41% | 15.84B 28.29% | 17.52B 10.60% | 19.17B 9.42% | 96.19B 401.77% | -8.67B 109.01% | -60.06M 99.31% | ||
net cash used provided by financing activities | -1.73B - | 7.20B 515.46% | -3.55B 149.29% | -2.56B 27.85% | 1.15B 144.79% | -75.50M 106.58% | 9.05B 12,085.60% | 44.29B 389.48% | -5.87B 113.26% | -13.21B 124.96% | ||
effect of forex changes on cash | 150.24M - | -18.23M 112.13% | -307.91M 1,589.01% | -353.92M 14.94% | 387.77M 209.57% | -302.48M 178.00% | -222.01M 26.60% | 1.26B 669.07% | 839.66M 33.54% | -1.95B 332.58% | ||
net change in cash | 1.03B - | 97.70M 90.54% | -733.65M 850.94% | 1.30B 277.25% | -656.74M 150.50% | 2.06B 413.63% | 6.16B 199.17% | 15.55B 152.32% | 6.66B 57.15% | -17.92B 368.95% | ||
cash at beginning of period | 4.36B - | 5.39B 23.71% | 5.49B 1.81% | 4.75B 13.37% | 6.05B 27.36% | 5.40B 10.85% | 7.94B 47.12% | 14.10B 77.61% | 29.65B 110.25% | 36.31B 22.47% | 14.11B 61.15% | |
cash at end of period | 5.39B - | 5.49B 1.81% | 4.75B 13.37% | 6.05B 27.36% | 5.40B 10.85% | 7.46B 38.16% | 14.10B 89.12% | 29.65B 110.25% | 36.31B 22.47% | 18.39B 49.34% | 14.11B 23.30% | |
operating cash flow | 4.04B - | -3.13B 177.49% | 4.34B 238.84% | 5.27B 21.30% | 2.59B 50.75% | 5.54B 113.47% | -531.61M 109.60% | -36.43B 6,753.27% | 13.20B 136.24% | 7.70B 41.68% | ||
capital expenditure | -617.12M - | -343.09M 44.40% | -112.65M 67.17% | -105.29M 6.53% | -205.91M 95.56% | -165.67M 19.54% | -723.80M 336.89% | -449.46M 37.90% | -369.02M 17.90% | -157.45M 57.33% | ||
free cash flow | 3.42B - | -3.47B 201.52% | 4.23B 221.87% | 5.16B 22.04% | 2.39B 53.74% | 5.37B 124.94% | -1.26B 123.37% | -36.88B 2,837.87% | 12.83B 134.79% | 7.54B 41.23% |
All numbers in (except ratios and percentages)