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
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 | 636.43M - | 1.35B 111.62% | 3.55B 163.22% | 912.70M 74.25% | 690.88M 24.30% | 215.23M 68.85% | 964.50M 348.14% | 1.06B 9.67% | 1.03B 3.06% | 305.73M 70.19% | 602.23M 96.98% | |
depreciation and amortization | 50.15M - | 46.83M 6.62% | 66.22M 41.42% | 91.24M 37.77% | 105.97M 16.15% | 95.30M 10.07% | 77.99M 18.17% | 65.28M 16.29% | 138.52M 112.20% | 195.97M 41.47% | 203.47M 3.83% | |
deferred income tax | 125.45M - | 79.76M 36.42% | -179.33M 324.82% | -246.12M 37.25% | -122.23M 50.34% | |||||||
stock based compensation | -125.45M - | -79.76M 36.42% | 179.33M 324.82% | 246.12M 37.25% | -410.87M 266.94% | |||||||
change in working capital | -1.44B - | 5.98B 516.23% | 1.27B 78.83% | -6.76B 633.97% | -3.98B 41.05% | 6.25B 257.03% | 1.05B 83.22% | 4.04B 284.91% | -1.81B 144.69% | 2.46B 236.39% | -3.92M 100.16% | |
accounts receivables | -1.82B - | -1.69B 7.34% | -2.66B 57.78% | 2.59B 197.25% | -302.55M 111.68% | |||||||
inventory | ||||||||||||
accounts payables | 1.72B - | 5.65B 228.69% | 5.18B 8.30% | 118.80M 97.71% | 298.63M 151.38% | |||||||
other working capital | 1.15B - | 79.76M 93.08% | -4.32B 5,518.00% | -246.12M 94.30% | ||||||||
other non cash items | -218.59M - | -1.80B 722.22% | -2.42B 34.61% | -4.86B 100.98% | -974.82M 79.95% | -4.22B 332.56% | -627.92M 85.11% | -8.97B 1,328.75% | 484.30M 105.40% | 5.16M 98.93% | 598.93M 11,506.32% | |
net cash provided by operating activities | -968.48M - | 5.58B 675.68% | 2.46B 55.92% | -10.62B 531.98% | -4.16B 60.80% | 2.35B 156.45% | 1.46B 37.66% | -3.81B 360.09% | -157.19M 95.87% | 2.97B 1,989.04% | 867.62M 70.78% | |
investments in property plant and equipment | -61.58M - | -192.05M 211.89% | -274.00M 42.67% | -235.14M 14.18% | -151.12M 35.73% | -100.45M 33.53% | -249.41M 148.28% | -271.78M 8.97% | -196.53M 27.69% | -93.65M 52.35% | -134.14M 43.24% | |
acquisitions net | 75.66M - | -0.00 100.00% | -261.65M 54,871,253,890,105,240% | -0.00 100.00% | -0.00 700% | 0.00 125% | 6.20M 2,601,556,482,457,500% | 2.39M 61.42% | 4.28M 78.74% | 1.57M 63.23% | 1.55M 1.27% | |
purchases of investments | -2.78B - | -3.18B 14.56% | -2.69B 15.40% | -1.33B 50.51% | -41.13M 96.91% | -726.71M 1,666.93% | -683.76M 5.91% | -6.02M 99.12% | -4.28M 28.98% | -1.57B 36,529.88% | -970.11M 38.07% | |
sales maturities of investments | 381.32M - | 380.41M 0.24% | 832.82M 118.93% | 1.20B 44.25% | 4.52B 276.12% | 1.92B 57.49% | 3.76B 95.70% | 2.85B 24.25% | 3.36B 18.04% | 628.09M 81.31% | 467.85M 25.51% | |
other investing activites | 66.07M - | -2.36M 103.57% | 597.39K 125.31% | 3.04M 409.03% | 4.25M 39.72% | -30.16M 809.91% | -0.14 100.00% | 1.82 1,400.00% | 4.28M 234,980,482.23% | 1.34 100.00% | 1 25.37% | |
net cash used for investing activites | -2.32B - | -3.00B 29.34% | -2.40B 20.08% | -363.61M 84.82% | 4.33B 1,290.98% | 1.06B 75.44% | 2.83B 166.30% | 2.57B 9.19% | 3.17B 23.20% | -1.03B 132.52% | -634.84M 38.40% | |
debt repayment | -3.40B - | -6.33B 86.26% | -12B 89.49% | -7.37B 38.60% | -10.22B 38.68% | -12.37B 21.09% | -8.53B 31.09% | -10.93B 28.15% | -16.44B 50.42% | -2.90B 82.38% | ||
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -232.26M - | -415.41M 78.86% | -1.11B 167.98% | -1.64B 47.21% | -1.31B 20.26% | -1.07B 17.76% | -995.58M 7.36% | -1.34B 34.70% | -1.46B 8.69% | -1.24B 14.69% | -199.35M 83.97% | |
other financing activites | 3.40B - | 8.64B 154.24% | 20.11B 132.68% | 19.90B 1.04% | 2.78B 86.02% | 5.70B 104.87% | 11.61B 103.63% | 15.43B 33.00% | 8.36B 45.83% | 15.40B 84.14% | -592.17M 103.85% | |
net cash used provided by financing activities | 3.17B - | 4.83B 52.44% | 12.67B 162.33% | 6.27B 50.54% | -5.89B 194.05% | -5.59B 5.08% | -1.76B 68.47% | 5.57B 415.71% | -4.02B 172.25% | -2.28B 43.25% | 2.06B 190.17% | |
effect of forex changes on cash | -1.30M - | -3.10M 139.47% | 1.61M 151.95% | 54.84M 3,303.16% | -52.84M 196.35% | 23.90M 145.23% | 17.13M 28.32% | -36.48M 312.97% | -7.52M 79.39% | 28.94M 484.81% | -530.00M 1,931.49% | |
net change in cash | -119.22M - | 7.40B 6,310.51% | 12.73B 71.96% | -4.66B 136.59% | -5.78B 24.00% | -2.16B 62.65% | 2.55B 218.21% | 4.30B 68.43% | -1.02B 123.71% | -314.94M 69.08% | 1.76B 659.20% | |
cash at beginning of period | 6.36B - | 6.24B 1.87% | 13.65B 118.59% | 26.38B 93.29% | 21.72B 17.66% | 15.94B 26.60% | 13.79B 13.53% | 16.34B 18.50% | 20.63B 26.29% | 19.61B 4.94% | 4.53B 76.92% | |
cash at end of period | 6.24B - | 13.65B 118.59% | 26.38B 93.29% | 21.72B 17.66% | 15.94B 26.60% | 13.79B 13.53% | 16.34B 18.50% | 20.63B 26.29% | 19.61B 4.94% | 19.30B 1.61% | 6.29B 67.42% | |
operating cash flow | -968.48M - | 5.58B 675.68% | 2.46B 55.92% | -10.62B 531.98% | -4.16B 60.80% | 2.35B 156.45% | 1.46B 37.66% | -3.81B 360.09% | -157.19M 95.87% | 2.97B 1,989.04% | 867.62M 70.78% | |
capital expenditure | -61.58M - | -192.05M 211.89% | -274.00M 42.67% | -235.14M 14.18% | -151.12M 35.73% | -100.45M 33.53% | -249.41M 148.28% | -271.78M 8.97% | -196.53M 27.69% | -93.65M 52.35% | -134.14M 43.24% | |
free cash flow | -1.03B - | 5.38B 622.62% | 2.18B 59.44% | -10.85B 596.96% | -4.31B 60.26% | 2.25B 152.14% | 1.21B 45.97% | -4.08B 435.86% | -353.72M 91.33% | 2.88B 913.01% | 733.48M 74.49% |
All numbers in (except ratios and percentages)