1918
CN:COM:SUNAC
融创
- Stock
Last Close
2.33
25/11 06:15
Market Cap
9.40B
Beta: -
Volume Today
159.18M
Avg: -
Preview
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Dec '13 | 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 | 2.43B - | 812.61M 66.50% | 2.41B 196.51% | 951.40M 60.51% | 2.35B 146.63% | 72.94M 96.89% | 2.41B 3,198.03% | 1.64B 31.78% | 9.36B 470.57% | 6.36B 32.06% | 10.21B 60.43% | 10.29B 0.79% | 15.74B 53.03% | 10.96B 30.38% | 24.68B 125.24% | 11.99B 51.43% | -50.25B 519.16% | -18.76B 62.67% | -8.91B 52.51% | -15.37B 72.50% | 7.40B 148.14% | -14.96B 302.18% | |
depreciation and amortization | 12.04M - | 12.01M 0.27% | 12.67M 5.54% | 10.96M 13.53% | 16.98M 54.93% | 16.10M 5.17% | 18.70M 16.15% | 28.43M 52.03% | 286.76M 908.50% | 495.51M 72.80% | 496.65M 0.23% | 752.02M 51.42% | 1.07B 42.17% | 1.23B 15.06% | 1.50B 21.62% | 1.66B 10.91% | 2.12B 27.93% | 1.89B 11.08% | 1.70B - | 1.88B 10.89% | 1.60B 14.90% | ||
deferred income tax | -1.77B - | -4.95B - | -12.29B - | 17.48B - | -10.87B - | 7.96B - | 98.65B - | 15.22B - | 8.58B - | ||||||||||||||
stock based compensation | 32.35M - | 4.64M 85.66% | 30.82M 564.14% | 2.84M 90.80% | 44.56M 1,471.19% | 36.55M 17.98% | 21.34M 41.60% | 20.39M 4.47% | 189.98M 831.78% | 146.52M 22.88% | 144.52M 1.37% | 153.83M 6.44% | 424.16M 175.73% | 169.79M 59.97% | 400.83M 136.08% | 312.12M 22.13% | 187.08M 40.06% | -120.09M - | 38.47M - | ||||
change in working capital | 1.73B - | 4.92B - | 12.24B - | -17.50B - | 10.68B - | -8.10B - | -99.07B - | -15.62B - | -8.77B - | 81.51B - | |||||||||||||
accounts receivables | -175.98M - | -1.03B - | 1.30B - | 3.46B - | 21.88B - | -9.98B - | -3.32B - | 1.59B - | 2.75B - | 4.12B - | |||||||||||||
inventory | 1.91B - | 5.95B - | 10.94B - | -20.96B - | -11.20B - | 1.88B - | -95.75B - | -17.21B - | -11.52B - | 69.73B - | |||||||||||||
accounts payables | |||||||||||||||||||||||
other working capital | 7.66B - | ||||||||||||||||||||||
other non cash items | 2.50B - | 6.72B 169.19% | 1.79B 73.36% | -554.33M 130.95% | 880.26M 258.80% | -2.91B 430.66% | 22.46B 871.57% | 24.52B 9.19% | 28.37B 15.70% | 30.38B 7.07% | 11.93B 60.73% | 31.88B 167.27% | 66.01B 107.04% | 10.08B 84.73% | 40.31B 299.84% | -2.24B 105.56% | 4.95B 320.64% | 37.14B 650.99% | 8.91B 76.02% | 4.93B 44.64% | -97.88B 2,084.74% | 13.49B 113.78% | |
net cash provided by operating activities | 6.70B - | 7.55B 12.69% | 9.17B 21.39% | 410.86M 95.52% | 15.53B 3,680.14% | -2.79B 117.93% | 7.40B 365.74% | 26.21B 254.15% | 48.89B 86.52% | 37.38B 23.54% | 14.68B 60.74% | 43.08B 193.53% | -15.82B 136.73% | 22.44B 241.81% | 51.27B 128.49% | 11.72B 77.14% | -51.77B 541.76% | 20.27B 139.15% | -120.09M 100.59% | -8.74B 7,174.39% | -7.05B 19.30% | 131.92M 101.87% | |
investments in property plant and equipment | -27.23M - | -26.02M - | -16.13M - | -1.84B - | -26.57M 98.56% | -2.81B 10,488.83% | -6.21B 120.85% | -7.43B 19.48% | -10.57B 42.32% | -8.01B 24.23% | -8.50B 6.20% | -7.91B 6.98% | -9.50B 20.13% | -1.65B 82.60% | -1.96B 18.57% | -686.20M - | -174.05M 74.64% | -364.06M 109.18% | |||||
acquisitions net | |||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||
other investing activites | -11.59B - | -6.11B 47.32% | -2.75B 54.89% | -1.76B 36.06% | -10.76B 510.82% | -11.34B 5.47% | -21.29B 87.71% | -64.75B 204.11% | -52.57B 18.81% | -22.48B 57.24% | 2.04B 109.07% | -52.47B 2,673.83% | 9.05B 117.24% | -1.91B 121.09% | 1.09B 157.34% | -23.39B 2,238.19% | 1.68B 107.17% | 6.87B 309.42% | 1.30B - | 2.30B 77.63% | 1.45B 36.84% | ||
net cash used for investing activites | -11.62B - | -6.11B 47.44% | -2.78B 54.47% | -1.76B 36.66% | -10.77B 511.74% | -11.34B 5.32% | -23.14B 103.95% | -64.78B 180.01% | -55.39B 14.50% | -28.69B 48.20% | -5.39B 81.23% | -63.04B 1,070.37% | 1.04B 101.65% | -10.41B 1,101.51% | -6.82B 34.53% | -32.89B 382.53% | 24.05M 100.07% | 4.91B 20,295.34% | 609.92M - | 2.13B 248.95% | 1.09B 48.78% | ||
debt repayment | -2.49B - | -13.90B - | -15.45B - | -12.46B - | -64.54B - | -74.25B - | -111.86B - | -103.52B - | -38.97B - | -5.58B - | -444.25M - | ||||||||||||
common stock issued | |||||||||||||||||||||||
common stock repurchased | -337.42M - | -1.13B 234.04% | -794.63M 29.50% | -253.58M - | |||||||||||||||||||
dividends paid | -260.73M - | -635.68M - | -646.37M - | -659.57M - | -991.34M - | -2.20B - | -3.64B - | -5.73B - | -7.69B - | ||||||||||||||
other financing activites | 7.74B - | 8.28B 7.01% | -5.74B 169.27% | 7.03B 222.49% | 5.89B 16.11% | 35.28B 498.56% | 40.05B 13.51% | 69.68B 73.97% | 5.14B 92.62% | 50.36B 879.42% | 7.43B 85.25% | 117.84B 1,487.06% | -2.76B 102.34% | 107.04B 3,977.38% | -24.84B 123.20% | 127.09B 611.72% | -27.08B 121.30% | 12.68B 146.82% | 9.41B - | 4.66B 50.51% | -3.34B 171.67% | ||
net cash used provided by financing activities | 7.48B - | 5.79B 22.59% | -6.37B 210.07% | -6.87B 7.83% | 5.25B 176.38% | 19.84B 277.98% | 39.39B 98.57% | 57.21B 45.24% | 4.15B 92.75% | -14.52B 449.98% | 4.10B 128.21% | 42.80B 944.52% | -6.41B 114.97% | -4.82B 24.82% | -30.56B 534.63% | 23.57B 177.13% | -35.02B 248.59% | -26.29B 24.93% | 3.83B - | 4.66B 21.70% | -2.89B 162.13% | ||
effect of forex changes on cash | -9.77M - | 16.82M 272.18% | -23.19M 237.89% | -1.04M 95.50% | 243.85M 23,457.09% | -59.00M 124.20% | 90.37M 253.16% | -69.13M 176.50% | 122.07M 276.58% | -111.95M 191.71% | 310.79M 377.60% | 218.72M 29.62% | -102.55M 146.89% | 72.78M 170.97% | -409.95M 663.27% | -12.04M 97.06% | 14.37M 219.31% | 97.23M 576.70% | -9.34M - | 30.79M 429.68% | 3.35M 89.11% | ||
net change in cash | 2.55B - | 7.25B 184.04% | -9.11M 100.13% | -8.22B 90,136.30% | 10.25B 224.69% | 5.65B 44.89% | 23.75B 320.31% | 18.57B 21.79% | -2.23B 111.99% | -5.95B 167.12% | 13.70B 330.22% | 23.05B 68.31% | -21.29B 192.35% | 7.28B 134.22% | 13.48B 85.07% | 2.39B 82.28% | -86.76B 3,731.72% | -1.02B 98.82% | -120.09M 88.23% | -4.31B 3,488.69% | -235.16M 94.54% | -1.67B 609.03% | |
cash at beginning of period | 10.86B - | 13.41B 23.51% | 20.67B 54.07% | 20.66B 0.04% | 12.43B 39.80% | 22.69B 82.45% | 28.34B 24.91% | 52.09B 83.81% | 70.66B 35.66% | 68.43B 3.15% | 62.48B 8.69% | 76.18B 21.92% | 99.24B 30.26% | 77.94B 21.46% | 85.23B 9.35% | 98.71B 15.82% | 101.10B 2.42% | 14.34B 85.81% | 13.32B 7.11% | 11.60B 12.93% | 7.29B 37.15% | 7.06B 3.23% | |
cash at end of period | 13.41B - | 20.67B 54.07% | 20.66B 0.04% | 12.43B 39.80% | 22.69B 82.45% | 28.34B 24.91% | 52.09B 83.81% | 70.66B 35.66% | 68.43B 3.15% | 62.48B 8.69% | 76.18B 21.92% | 99.24B 30.26% | 77.94B 21.46% | 85.23B 9.35% | 98.71B 15.82% | 101.10B 2.42% | 14.34B 85.81% | 13.32B 7.11% | 13.20B 0.90% | 7.29B 44.78% | 7.06B 3.23% | 5.39B 23.63% | |
operating cash flow | 6.70B - | 7.55B 12.69% | 9.17B 21.39% | 410.86M 95.52% | 15.53B 3,680.14% | -2.79B 117.93% | 7.40B 365.74% | 26.21B 254.15% | 48.89B 86.52% | 37.38B 23.54% | 14.68B 60.74% | 43.08B 193.53% | -15.82B 136.73% | 22.44B 241.81% | 51.27B 128.49% | 11.72B 77.14% | -51.77B 541.76% | 20.27B 139.15% | -120.09M 100.59% | -8.74B 7,174.39% | -7.05B 19.30% | 131.92M 101.87% | |
capital expenditure | -27.23M - | -26.02M - | -16.13M - | -1.84B - | -26.57M 98.56% | -2.81B 10,488.83% | -6.21B 120.85% | -7.43B 19.48% | -10.57B 42.32% | -8.01B 24.23% | -8.50B 6.20% | -7.91B 6.98% | -9.50B 20.13% | -1.65B 82.60% | -1.96B 18.57% | -686.20M - | -174.05M 74.64% | -364.06M 109.18% | |||||
free cash flow | 6.67B - | 7.55B 13.15% | 9.14B 21.05% | 410.86M 95.50% | 15.52B 3,676.22% | -2.79B 117.95% | 5.56B 299.60% | 26.18B 371.03% | 46.07B 75.96% | 31.16B 32.36% | 7.25B 76.73% | 32.51B 348.38% | -23.83B 173.30% | 13.94B 158.48% | 43.36B 211.15% | 2.22B 94.89% | -53.42B 2,509.85% | 18.31B 134.27% | -120.09M 100.66% | -9.42B 7,745.80% | -7.22B 23.33% | -232.14M 96.79% |
All numbers in (except ratios and percentages)