6003

CN:COM:SWSC

西南证券

  • Stock

Last Close

4.88

22/11 07:00

Market Cap

21.69B

Beta: -

Volume Today

77.77M

Avg: -

Preview

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
net income
124.94M
-
272.25M
117.91%
269.66M
0.95%
348.74M
29.33%
448.41M
28.58%
965.22M
115.26%
1.88B
94.49%
267.44M
85.75%
444.71M
66.28%
343.82M
22.69%
516.55M
50.24%
196.19M
62.02%
-138.99M
170.84%
23.89M
117.19%
342.82M
1,335.25%
223.82M
34.71%
78.27M
65.03%
261.85M
234.55%
42.84M
83.64%
-7.71M
117.99%
-70.14M
810.06%
413.12M
688.99%
77.37M
81.27%
181.45M
134.52%
370.05M
103.94%
202.73M
45.22%
225.71M
11.34%
324.03M
43.56%
339.02M
4.62%
246.33M
27.34%
439.91M
78.58%
218.02M
50.44%
-147.98M
-
323.22M
318.42%
24.88M
92.30%
129.07M
418.82%
225.54M
74.75%
236.37M
4.80%
108.29M
54.19%
32.03M
70.42%
229.53M
616.65%
110.74M
51.75%
142.75M
28.91%
depreciation and amortization
52.60M
-
52.60M
0%
47.65M
9.41%
47.65M
0%
-70.24M
247.40%
54.09M
177.00%
49.88M
-
deferred income tax
stock based compensation
change in working capital
-1.47B
-
2.59B
276.21%
231.80M
-
-231.80M
200%
accounts receivables
-1.47B
-
2.59B
276.21%
231.80M
-
-231.80M
200%
inventory
accounts payables
other working capital
other non cash items
-892.97M
-
-1.91B
113.43%
3.43B
279.91%
975.64M
71.55%
1.74B
78.10%
1.26B
27.61%
10.25B
715.30%
1.06B
89.63%
-13.67B
1,385.78%
-2.00B
85.38%
-10.92B
445.98%
-1.36B
87.59%
2.74B
302.02%
-406.96M
114.87%
-870.44M
113.89%
-878.97M
0.98%
-2.67B
204.18%
1.34B
150.29%
3.68B
173.87%
-2.89B
178.37%
-19.21M
99.33%
4.74B
24,796.53%
-3.65B
176.85%
-1.18B
67.69%
502.17M
142.63%
2.72B
441.72%
-3.30B
221.18%
-2.38B
27.70%
-1.94B
18.59%
-1.04B
46.61%
-1.88B
81.77%
3.15B
267.16%
582.72M
-
989.32M
69.78%
511.75M
48.27%
-668.84M
230.70%
-914.11M
36.67%
463.33M
150.69%
-3.94B
950.10%
4.15B
205.46%
3.16B
23.97%
-1.76B
155.63%
1.21B
168.61%
net cash provided by operating activities
-768.04M
-
-1.63B
112.70%
3.70B
326.41%
1.32B
64.19%
2.19B
65.06%
2.22B
1.69%
12.13B
445.75%
1.33B
89.03%
-13.23B
1,093.98%
-1.66B
87.48%
-10.40B
528.17%
-1.16B
88.86%
2.60B
324.23%
-383.07M
114.74%
-527.61M
37.73%
-655.15M
24.17%
-2.60B
296.15%
1.61B
161.90%
3.73B
131.90%
-2.89B
177.68%
-89.35M
96.91%
5.16B
5,871.52%
-3.57B
169.19%
-996.61M
72.07%
872.22M
187.52%
2.92B
235.13%
-3.07B
205.05%
-2.06B
32.94%
-1.60B
22.24%
-789.63M
50.69%
-1.44B
82.76%
3.37B
333.23%
-1.29B
138.33%
434.74M
133.69%
1.31B
201.92%
-880.58M
167.09%
2.10B
338.79%
-640.91M
130.48%
979.14M
252.77%
-4.13B
522.05%
4.24B
202.60%
3.39B
20.10%
-1.70B
150.06%
1.21B
171.07%
investments in property plant and equipment
-32.76M
-
-20.46M
37.54%
-22.21M
8.53%
-21.69M
2.34%
-127.69M
488.73%
-52.89M
58.58%
-66.28M
25.32%
-43.28M
34.70%
-111.54M
157.70%
-54.83M
50.85%
-25.99M
52.61%
-64.53M
148.34%
-89.79M
39.15%
-39.94M
55.52%
-55.50M
38.96%
-28.61M
48.46%
-27.06M
5.39%
-27.24M
0.64%
-22.71M
16.61%
-30.29M
33.34%
-20.22M
33.25%
-66.38M
228.31%
-26.23M
60.48%
-54.66M
108.38%
-102.14M
86.84%
-59.37M
41.87%
-38.05M
35.91%
-81.47M
114.11%
-92.88M
14.00%
-58.39M
37.13%
-7.20M
87.67%
-48.05M
567.32%
-82.89M
72.51%
-21.77M
73.73%
-16.97M
22.03%
-19.30M
13.69%
-35.60M
84.49%
-18.23M
48.78%
-27.76M
52.22%
-34.48M
24.24%
-53.66M
55.60%
-29.30M
45.40%
-33.66M
14.89%
-29.16M
13.36%
acquisitions net
75.66M
-
0.00
100.00%
-226.05M
-
-35.60M
84.25%
261.65M
834.96%
-261.65M
200.00%
0.00
-
0.00
-
59.23M
-
-0.00
-
1.26
-
2.01
59.52%
1.61M
80,273,233.71%
-434.08K
126.90%
188.78K
143.49%
941.48K
398.73%
70.11K
92.55%
352.02K
402.12%
105.48K
70.04%
490.93K
365.41%
1.75M
255.73%
purchases of investments
-757.44M
-
-2.81B
270.77%
-68.09M
97.58%
446.83M
756.27%
-753.51M
268.64%
-402.22M
46.62%
376.43M
193.59%
-6.74B
1,891.71%
4.08B
160.45%
-4.25B
204.22%
2.73B
164.14%
-227.18M
108.33%
418.14M
284.06%
-175.96M
142.08%
-95.73M
-
-24.06M
-
-436.26M
-
74.09M
116.98%
-613.86M
928.59%
-590.50M
3.81%
-671.34M
13.69%
-387.50M
42.28%
12.43M
103.21%
76.31M
514.11%
-326.33M
527.65%
-38.81M
88.11%
26.89M
169.29%
sales maturities of investments
92.53M
-
506.46M
447.34%
-320.38M
163.26%
674.49M
310.53%
-480.16M
171.19%
1.00B
308.60%
2.09B
108.99%
-2.05B
198.06%
-209.48M
89.79%
731.20M
449.05%
-592.89M
181.09%
186.03M
131.38%
877.00M
371.44%
8.02M
99.09%
3.28B
40,791.27%
352.96M
89.24%
876.75M
148.40%
491.45M
43.95%
-317.26M
164.56%
462.95M
245.92%
1.28B
177.31%
107.70M
91.61%
1.36B
1,159.39%
851.42M
37.23%
1.44B
69.58%
843.34M
41.59%
471.06M
44.14%
1.03B
118.74%
502.83M
51.20%
3.55B
605.47%
870.13M
75.47%
-1.65B
290.18%
598.71M
136.18%
36.67M
93.88%
370.68M
910.93%
141.40M
61.85%
79.36M
43.88%
58.45M
26.35%
59.49M
1.77%
351.63M
491.12%
420.24M
19.51%
1.12B
166.24%
-375.75M
133.58%
1.53B
506.11%
other investing activites
65.57M
-
-17.25K
100.03%
-55.59K
222.29%
-112.50K
102.38%
-2.17M
1,833.23%
-46.97M
2,059.68%
47.17M
200.43%
30.67M
34.99%
-30.27M
198.71%
-1.47M
95.13%
1.76M
219.18%
225.66K
87.14%
2.53M
1,022.41%
1.01M
60.27%
177.65M
17,551.99%
-737.48K
100.42%
-38.83M
5,165.83%
192.42K
100.50%
547.37K
184.46%
187.26K
65.79%
-817.03M
436,405.12%
179.82K
100.02%
95.94M
53,255.05%
284.00K
99.70%
-678.23M
238,911.28%
264.27K
100.04%
24.39M
9,129.50%
2.07M
91.52%
-6.29M
404.37%
3.88M
161.66%
956.65K
75.35%
-105.70M
11,149.28%
105.14M
199.47%
225.56K
99.79%
167.45K
25.76%
1.04
100.00%
0.50
51.92%
0.86
72.00%
0.74
13.95%
1.54
108.11%
1.75M
-
net cash used for investing activites
-556.45M
-
-2.32B
317.36%
-410.73M
82.31%
1.10B
367.70%
-1.36B
224.01%
273.50M
120.06%
2.41B
783.00%
-8.55B
453.96%
3.46B
140.53%
-3.57B
203.18%
2.11B
158.99%
-105.46M
105.00%
1.21B
1,245.36%
-206.87M
117.13%
3.40B
1,744.89%
323.62M
90.49%
810.85M
150.56%
523.64M
35.42%
-339.42M
164.82%
432.85M
227.52%
446.53M
3.16%
-54.23M
112.14%
1.43B
2,729.90%
797.04M
44.11%
663.46M
16.76%
760.17M
14.58%
457.40M
39.83%
950.98M
107.91%
403.65M
57.55%
3.49B
765.29%
863.88M
75.27%
-1.81B
309.35%
620.97M
134.33%
-421.13M
167.82%
427.95M
201.62%
-490.15M
214.53%
-547.18M
11.63%
-630.93M
15.31%
-354.83M
43.76%
329.64M
192.90%
443.24M
34.46%
763.32M
72.21%
-447.73M
158.66%
1.53B
440.70%
debt repayment
-400M
-
-6B
1,400%
-600M
90%
-3.60B
500%
-408.89M
88.64%
-1.45B
255.74%
-1.77B
21.36%
-2.70B
53.18%
-1.20B
55.62%
-2B
66.67%
-1.50B
25%
-7.30B
386.67%
-3.35B
54.11%
-426.30M
87.27%
-4.25B
896.63%
-656.53M
84.55%
-401.30M
38.88%
-8.90B
2,117.79%
-289.62M
96.75%
-627.40M
116.63%
-618.90M
1.35%
-3.35B
441.76%
-6.62B
97.33%
-1.78B
73.03%
-743.95M
58.32%
-1.75B
135.76%
-3.21B
82.92%
-2.82B
12.11%
-1.39B
50.58%
-6.78B
386.56%
-1.33B
80.36%
-1.42B
6.77%
-3.12B
119.58%
-3.93B
25.80%
-7.39B
88.11%
-2.00B
72.92%
-5.45B
172.34%
-1.28B
76.54%
-2.86B
123.62%
-913.25M
68.04%
-5.94B
550.40%
-63.48M
98.93%
-263.35M
314.86%
common stock issued
common stock repurchased
dividends paid
-1.77M
-
-14.18M
-
-79.66M
461.68%
-4.69M
94.11%
-434.42M
9,160.08%
-457.57M
5.33%
-216.55M
52.67%
-65.23M
69.88%
-950.07M
1,356.52%
-181.52M
80.89%
-442.01M
143.51%
-104.16M
76.44%
-323.51M
210.59%
-896.04M
176.97%
-16.98M
98.11%
-20.51M
20.80%
-343.86M
1,576.71%
-515.43M
49.89%
-194.87M
62.19%
-22.56M
88.42%
-242.00M
972.70%
-503.94M
108.24%
-227.09M
54.94%
-113.69M
49.94%
-757.21M
566.03%
-346.42M
54.25%
-123.71M
64.29%
-121.97M
1.41%
-224.26M
83.86%
-1.02B
353.36%
-94.72M
90.68%
-127.32M
34.42%
-104.22M
18.15%
-885.82M
749.99%
-126.14M
85.76%
-177.73M
40.90%
-11.50M
93.53%
-436.55M
3,694.60%
-239.63M
-
-264.94M
10.56%
other financing activites
1.38B
-
4.27B
210.28%
3.37B
21.16%
249.20M
92.60%
7.63B
2,963.71%
2.11B
72.42%
13.51B
541.64%
1.87B
86.14%
2.62B
40.10%
4.86B
85.27%
8.03B
65.12%
3.36B
58.13%
3.66B
8.81%
262.69M
92.82%
-68.17M
125.95%
1.59B
2,436.34%
2.34B
47.03%
456.23M
80.52%
3.88B
750.76%
975.48M
74.87%
386.10M
60.42%
1.18B
206.90%
4.88B
311.51%
5.36B
9.90%
185.32M
96.54%
616.28M
232.55%
3.15B
410.42%
8.10B
157.38%
3.58B
55.82%
2.18B
39.00%
3.85B
76.35%
1.08B
71.99%
1.25B
16.39%
5.21B
315.29%
3.40B
34.80%
6.06B
78.37%
733.64M
87.89%
6.27B
754.09%
961.68M
84.65%
4.26B
343.23%
109.22M
97.44%
-183.90M
268.37%
-225.71M
22.74%
-18.50M
91.81%
net cash used provided by financing activities
1.37B
-
3.87B
181.58%
-2.63B
168.00%
-364.98M
86.14%
3.96B
1,183.64%
1.69B
57.22%
11.62B
586.84%
-350.10M
103.01%
-296.83M
15.22%
3.60B
1,311.41%
5.08B
41.18%
1.68B
66.93%
-4.09B
343.34%
-3.19B
21.88%
-817.98M
74.37%
-3.55B
334.24%
1.67B
146.97%
34.42M
97.94%
-5.36B
15,679.52%
170.43M
103.18%
-436.17M
355.92%
543.48M
224.60%
1.28B
135.74%
-1.76B
237.50%
-1.83B
3.68%
-241.36M
86.79%
634.49M
362.88%
4.54B
615.76%
633.10M
86.06%
666.38M
5.26%
-3.16B
573.69%
-1.27B
59.75%
-262.07M
79.37%
1.96B
847.84%
-635.00M
132.40%
-2.21B
248.81%
-1.39B
37.12%
640.91M
146.02%
-327.61M
151.12%
968.51M
395.63%
776.54M
19.82%
-6.12B
888.59%
-182.86M
97.01%
-546.79M
199.02%
effect of forex changes on cash
-349.44K
-
372.11K
206.49%
-3.09M
929.34%
184.89K
105.99%
-573.09K
409.97%
-10.89M
1,800.22%
9.75M
189.57%
-5.84M
159.90%
8.59M
247.03%
-3.14M
136.51%
15.34M
589.05%
4.61M
69.92%
38.02M
724.22%
-5.20M
113.67%
-12.58M
141.93%
-24.58M
95.38%
-10.48M
57.36%
-31.73M
202.74%
38.24M
220.53%
21.53M
43.69%
-4.15M
119.27%
-24.33M
486.47%
27.51M
213.06%
21.39M
22.25%
-7.44M
134.77%
12.97M
274.42%
2.86M
77.93%
-32.31M
1,228.62%
-20.01M
38.07%
1.96M
109.79%
-6.36M
424.60%
702.40K
111.05%
-3.82M
644.35%
-2.60M
31.99%
21.64M
932.03%
23.74M
9.72%
-13.84M
158.30%
-7.48M
45.94%
22.15M
395.98%
-2.38M
110.76%
-2.20B
92,249.63%
2.57M
-
-6.03M
334.95%
net change in cash
49.96M
-
-84.41M
268.95%
652.23M
872.67%
2.06B
215.70%
4.78B
131.99%
4.18B
12.54%
26.18B
526.63%
-7.56B
128.89%
-10.06B
33.08%
-1.64B
83.73%
-3.20B
95.38%
419.18M
113.10%
-241.07M
157.51%
-3.79B
1,470.77%
2.04B
154.00%
-3.91B
291.14%
-126.80M
96.76%
2.13B
1,782.12%
-1.94B
190.87%
-2.27B
17.07%
-83.14M
96.34%
5.62B
6,861.87%
-833.41M
114.82%
-1.94B
132.76%
-298.29M
84.62%
3.45B
1,258.23%
-1.98B
157.19%
3.40B
272.11%
-584.56M
117.19%
3.37B
676.75%
-3.74B
210.99%
287.38M
107.68%
-935.13M
425.40%
1.97B
310.76%
1.13B
42.81%
-3.56B
416.02%
149.01M
104.18%
-638.42M
528.45%
318.85M
149.94%
-2.84B
989.68%
3.26B
214.89%
-2.72B
183.45%
-1.18B
56.78%
2.18B
285.28%
cash at beginning of period
6.19B
-
6.24B
0.81%
6.16B
1.35%
6.81B
10.59%
8.87B
30.23%
13.65B
53.85%
17.83B
30.61%
44.00B
146.87%
36.44B
17.18%
26.38B
27.61%
24.74B
6.21%
21.54B
12.93%
21.96B
1.95%
21.72B
1.10%
17.93B
17.43%
19.98B
11.40%
16.07B
19.56%
15.94B
0.79%
18.08B
13.38%
16.14B
10.72%
13.87B
14.06%
13.79B
0.60%
19.41B
40.78%
18.57B
4.29%
16.63B
10.44%
16.34B
1.79%
19.79B
21.15%
17.81B
9.98%
21.22B
19.09%
20.63B
2.76%
24.00B
16.34%
20.26B
15.59%
20.55B
1.42%
19.61B
4.55%
21.58B
10.05%
22.71B
5.22%
19.15B
15.68%
19.30B
0.78%
18.66B
3.31%
18.98B
1.71%
3.03B
84.04%
6.29B
107.62%
3.57B
43.26%
16.87B
372.78%
cash at end of period
6.24B
-
6.16B
1.35%
6.81B
10.59%
8.87B
30.23%
13.65B
53.85%
17.83B
30.61%
44.00B
146.87%
36.44B
17.18%
26.38B
27.61%
24.74B
6.21%
21.54B
12.93%
21.96B
1.95%
21.72B
1.10%
17.93B
17.43%
19.98B
11.40%
16.07B
19.56%
15.94B
0.79%
18.08B
13.38%
16.14B
10.72%
13.87B
14.06%
13.79B
0.60%
19.41B
40.78%
18.57B
4.29%
16.63B
10.44%
16.34B
1.79%
19.79B
21.15%
17.81B
9.98%
21.22B
19.09%
20.63B
2.76%
24.00B
16.34%
20.26B
15.59%
20.55B
1.42%
19.61B
4.55%
21.58B
10.05%
22.71B
5.22%
19.15B
15.68%
19.30B
0.78%
18.66B
3.31%
18.98B
1.71%
16.14B
14.95%
6.29B
61.05%
3.57B
43.26%
2.39B
32.95%
19.05B
696.12%
operating cash flow
-768.04M
-
-1.63B
112.70%
3.70B
326.41%
1.32B
64.19%
2.19B
65.06%
2.22B
1.69%
12.13B
445.75%
1.33B
89.03%
-13.23B
1,093.98%
-1.66B
87.48%
-10.40B
528.17%
-1.16B
88.86%
2.60B
324.23%
-383.07M
114.74%
-527.61M
37.73%
-655.15M
24.17%
-2.60B
296.15%
1.61B
161.90%
3.73B
131.90%
-2.89B
177.68%
-89.35M
96.91%
5.16B
5,871.52%
-3.57B
169.19%
-996.61M
72.07%
872.22M
187.52%
2.92B
235.13%
-3.07B
205.05%
-2.06B
32.94%
-1.60B
22.24%
-789.63M
50.69%
-1.44B
82.76%
3.37B
333.23%
-1.29B
138.33%
434.74M
133.69%
1.31B
201.92%
-880.58M
167.09%
2.10B
338.79%
-640.91M
130.48%
979.14M
252.77%
-4.13B
522.05%
4.24B
202.60%
3.39B
20.10%
-1.70B
150.06%
1.21B
171.07%
capital expenditure
-32.76M
-
-20.46M
37.54%
-22.21M
8.53%
-21.69M
2.34%
-127.69M
488.73%
-52.89M
58.58%
-66.28M
25.32%
-43.28M
34.70%
-111.54M
157.70%
-54.83M
50.85%
-25.99M
52.61%
-64.53M
148.34%
-89.79M
39.15%
-39.94M
55.52%
-55.50M
38.96%
-28.61M
48.46%
-27.06M
5.39%
-27.24M
0.64%
-22.71M
16.61%
-30.29M
33.34%
-20.22M
33.25%
-66.38M
228.31%
-26.23M
60.48%
-54.66M
108.38%
-102.14M
86.84%
-59.37M
41.87%
-38.05M
35.91%
-81.47M
114.11%
-92.88M
14.00%
-58.39M
37.13%
-7.20M
87.67%
-48.05M
567.32%
-82.89M
72.51%
-21.77M
73.73%
-16.97M
22.03%
-19.30M
13.69%
-35.60M
84.49%
-18.23M
48.78%
-27.76M
52.22%
-34.48M
24.24%
-53.66M
55.60%
-29.30M
45.40%
-33.66M
14.89%
-29.16M
13.36%
free cash flow
-800.80M
-
-1.65B
106.55%
3.68B
322.26%
1.30B
64.57%
2.06B
58.00%
2.17B
5.43%
12.07B
456.00%
1.29B
89.33%
-13.34B
1,136.06%
-1.71B
87.18%
-10.43B
509.55%
-1.22B
88.27%
2.51B
305.06%
-423.01M
116.86%
-583.12M
37.85%
-683.76M
17.26%
-2.62B
283.54%
1.58B
160.22%
3.70B
134.46%
-2.92B
178.97%
-109.57M
96.25%
5.09B
4,745.97%
-3.59B
170.61%
-1.05B
70.75%
770.09M
173.25%
2.86B
271.87%
-3.11B
208.56%
-2.14B
31.14%
-1.69B
20.86%
-848.02M
49.95%
-1.45B
71.02%
3.32B
328.76%
-1.37B
141.39%
412.97M
130.08%
1.30B
213.72%
-899.88M
169.46%
2.07B
329.71%
-659.14M
131.89%
951.39M
244.34%
-4.17B
537.99%
4.19B
200.46%
3.36B
19.78%
-1.73B
151.50%
1.18B
168.00%

All numbers in (except ratios and percentages)