1918
CN:COM:SUNAC
融创
- Stock
Last Close
2.86
13/11 08:08
Market Cap
9.40B
Beta: -
Volume Today
452.46M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.18B - | 3.22B 1.37% | 3.30B 2.35% | 2.48B 24.85% | 11.00B 344.00% | 16.57B 50.55% | 26.03B 57.11% | 35.64B 36.95% | -38.26B 207.35% | -27.67B 27.69% | -5.13B 81.45% | |
depreciation and amortization | 23.97M - | 24.68M 2.97% | 27.94M 13.19% | 34.80M 24.58% | 315.19M 805.59% | 992.16M 214.78% | 1.82B 83.55% | 2.73B 49.69% | 3.78B 38.73% | 3.19B 15.67% | 3.58B 12.38% | |
deferred income tax | -1.77B - | -4.96B 179.82% | -12.29B 147.89% | 17.44B 241.94% | -10.89B 162.41% | 7.81B 171.73% | 98.49B 1,161.19% | 15.05B 84.72% | 8.27B 45.02% | 5.44B 34.19% | ||
stock based compensation | 38.68M - | 35.46M 8.34% | 47.40M 33.67% | 57.89M 22.14% | 210.37M 263.40% | 291.04M 38.34% | 577.99M 98.60% | 570.62M 1.27% | 499.20M 12.52% | 173.59M 65.23% | 38.47M 77.84% | |
change in working capital | 1.73B - | 4.92B 184.02% | 12.24B 148.71% | -17.50B 242.96% | 10.68B 161.00% | -8.10B 175.87% | -99.07B 1,123.01% | -15.62B 84.24% | -8.77B 43.83% | 11.93B 236.02% | -26.91B 325.57% | |
accounts receivables | -175.98M - | -1.03B 484.80% | 1.30B 226.65% | 3.46B 165.32% | 21.88B 532.59% | -9.98B 145.62% | -3.32B 66.71% | 1.59B 147.93% | 2.75B 72.44% | 4.12B - | ||
inventory | 1.91B - | 5.95B 211.75% | 10.94B 83.81% | -20.96B 291.60% | -11.20B 46.57% | 1.88B 116.77% | -95.75B 5,197.15% | -17.21B 82.03% | -11.52B 33.07% | 20.18B 275.21% | 69.73B 245.54% | |
accounts payables | ||||||||||||
other working capital | -8.25B - | 7.66B 192.89% | ||||||||||
other non cash items | 3.35B - | 8.51B 154.13% | 325.93M 96.17% | 19.55B 5,897.41% | 52.89B 170.59% | 34.50B 34.78% | -594.59M 101.72% | 35.34B 6,043.67% | -5.57B 115.75% | 27.67B 596.94% | -6.34B 122.92% | |
net cash provided by operating activities | 8.32B - | 16.72B 100.84% | 15.94B 4.64% | 4.62B 71.04% | 75.10B 1,526.93% | 52.05B 30.69% | 27.25B 47.64% | 73.71B 170.46% | -40.05B 154.34% | 20.74B 151.78% | -15.79B 176.12% | |
investments in property plant and equipment | -27.23M - | -26.02M 4.45% | -16.13M 38.00% | -1.84B 11,318.31% | -2.84B 54.19% | -13.64B 380.20% | -18.57B 36.18% | -16.41B 11.63% | -11.15B 32.04% | -3.76B 66.30% | -860.24M 77.12% | |
acquisitions net | -9.38B - | -8.71B 7.16% | -26.41B 203.21% | -108.53B 310.92% | -18.75B 82.73% | -51.06B 172.36% | -21.86B 57.18% | -16.52B 24.43% | 959.09M 105.80% | 1.02B 6.13% | ||
purchases of investments | 4.59B - | 8.54B 85.87% | -1.97B 123.04% | -2.56B 30.24% | -5.58B 117.74% | -6.89B 23.61% | -8.16B 18.38% | -5.77B 29.25% | -2.99B 48.23% | -2.40B 19.65% | ||
sales maturities of investments | 4.79B - | 175M 96.35% | 28.38B 16,115.14% | 111.09B 291.48% | 340M 99.69% | 198.64M 41.58% | 4.65B 2,239.95% | 11.45B 146.36% | 3.29B 71.30% | 3.09B 6.08% | ||
other investing activites | -15.04B - | -4.27B 71.63% | -3.98B 6.71% | -4.26B 7.03% | -6.24B 46.50% | 3.54B 156.75% | 14.32B 304.35% | 24.56B 71.48% | -10.87B 144.24% | 8.07B 174.24% | -53.65M 100.67% | |
net cash used for investing activites | -15.07B - | -8.88B 41.03% | -12.53B 41.05% | -34.48B 175.13% | -120.17B 248.53% | -34.08B 71.64% | -62.00B 81.93% | -17.23B 72.21% | -32.87B 90.78% | 5.57B 116.93% | 2.74B 50.80% | |
debt repayment | -18.24B - | -13.01B 28.66% | -26.25B 101.69% | -51.04B 94.47% | -64.31B 25.98% | -106.35B 65.38% | -164.33B 54.51% | -215.30B 31.02% | -203.64B 5.41% | -59.37B 70.84% | -13.19B 77.79% | |
common stock issued | 125.79M - | 45.49M 63.83% | 2.46B 5,311.36% | 10.28B 317.56% | -1.42B 113.83% | -250.28M 82.39% | 7.27B 3,003.51% | 4.19B 42.35% | 3.66B 12.58% | |||
common stock repurchased | 12.89B - | 26.20B 103.31% | 48.58B 85.41% | 54.03B 11.21% | -1.46B 102.71% | -716.31M 51.09% | 208.04B 29,142.76% | -253.58M 100.12% | ||||
dividends paid | -260.73M - | -635.68M 143.81% | -646.37M 1.68% | -659.57M 2.04% | -991.34M 50.30% | -2.20B 122.00% | -3.64B 65.61% | -5.73B 57.11% | -7.69B 34.37% | |||
other financing activites | 30.35B - | 12.94B 57.37% | 25.23B 94.93% | 108.47B 330.01% | 116.38B 7.29% | 101.01B 13.21% | 205.33B 103.27% | -29.65B 114.44% | 195.95B 760.82% | 26.60B 86.43% | 2.05B 92.31% | |
net cash used provided by financing activities | 11.85B - | -582.74M 104.92% | -1.62B 178.50% | 59.23B 3,749.53% | 61.36B 3.60% | -10.43B 116.99% | 36.39B 449.03% | -35.38B 197.21% | -11.45B 67.63% | -29.11B 154.20% | 8.48B 129.13% | |
effect of forex changes on cash | -87.21M - | -6.37M 92.69% | 242.80M 3,909.89% | 31.36M 87.08% | 52.94M 68.80% | 198.83M 275.57% | 116.17M 41.57% | -337.17M 390.24% | 2.33M 100.69% | 65.46M 2,715.57% | 21.45M 67.23% | |
net change in cash | 5.02B - | 7.24B 44.29% | 2.03B 71.97% | 29.40B 1,348.22% | 16.35B 44.39% | 7.75B 52.60% | 1.76B 77.25% | 20.77B 1,078.19% | -84.37B 506.25% | -2.74B 96.75% | -4.54B 65.69% | |
cash at beginning of period | 8.39B - | 13.41B 59.80% | 20.66B 54.00% | 22.69B 9.83% | 52.09B 129.58% | 68.43B 31.38% | 76.18B 11.32% | 77.94B 2.31% | 98.71B 26.64% | 14.34B 85.47% | 11.60B 19.12% | |
cash at end of period | 13.41B - | 20.66B 54.00% | 22.69B 9.83% | 52.09B 129.58% | 68.43B 31.38% | 76.18B 11.32% | 77.94B 2.31% | 98.71B 26.64% | 14.34B 85.47% | 11.60B 19.12% | 7.06B 39.18% | |
operating cash flow | 8.32B - | 16.72B 100.84% | 15.94B 4.64% | 4.62B 71.04% | 75.10B 1,526.93% | 52.05B 30.69% | 27.25B 47.64% | 73.71B 170.46% | -40.05B 154.34% | 20.74B 151.78% | -15.79B 176.12% | |
capital expenditure | -27.23M - | -26.02M 4.45% | -16.13M 38.00% | -1.84B 11,318.31% | -2.84B 54.19% | -13.64B 380.20% | -18.57B 36.18% | -16.41B 11.63% | -11.15B 32.04% | -3.76B 66.30% | -860.24M 77.12% | |
free cash flow | 8.30B - | 16.69B 101.18% | 15.93B 4.59% | 2.77B 82.58% | 72.26B 2,504.95% | 38.42B 46.84% | 8.68B 77.41% | 57.30B 560.13% | -51.21B 189.37% | 16.98B 133.16% | -16.65B 198.04% |
All numbers in (except ratios and percentages)