6013
CN:COM:XYZQ
兴业证券
- Stock
Last Close
6.57
22/11 07:00
Market Cap
43.09B
Beta: -
Volume Today
86.82M
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 | 783.74M - | 1.95B 148.28% | 4.50B 131.21% | 2.34B 47.91% | 2.64B 12.43% | 575.39M 78.16% | 1.92B 232.87% | 4.58B 139.33% | 5.86B 27.74% | 3.34B 42.91% | 1.96B 41.24% | |
depreciation and amortization | 75.88M - | 86.41M 13.87% | 82.33M 4.72% | 99.50M 20.85% | 112.23M 12.80% | 132.03M 17.64% | 160.47M 21.54% | 209.15M 30.34% | 566.84M 171.02% | 686.29M 21.07% | 818.52M 19.27% | |
deferred income tax | 104.05M - | -43.70M 142.00% | 160.86M 468.06% | 173.36M 7.77% | -183.02M 205.57% | |||||||
stock based compensation | -104.05M - | 43.70M 142.00% | -160.86M 468.06% | -173.36M 7.77% | ||||||||
change in working capital | -5.82B - | 588.40M 110.10% | 418.24M 28.92% | -33.41B 8,088.96% | -25.17B 24.67% | 12.33B 148.98% | 15.72B 27.51% | 655.16M 95.83% | 8.65B 1,219.77% | 17.88B 106.76% | 6.93B 61.22% | |
accounts receivables | 5.05B - | -9.46B 287.46% | -7.67B 19.00% | 849.98M 111.09% | -3.65B 529.03% | |||||||
inventory | -0.40 - | -0.91 127.50% | -0.10 89.01% | |||||||||
accounts payables | 11.06B - | 12.59B 13.90% | 25.61B 103.33% | 19.62B 23.41% | 10.58B 46.07% | |||||||
other working capital | -388.89M - | -2.47B 536.41% | -9.30B 275.64% | -2.59B 72.16% | ||||||||
other non cash items | 292.67M - | 156.79M 46.43% | -6.39B 4,174.44% | -1.23B 80.74% | 875.96M 171.18% | 4.57B 422.03% | 550.25M 87.97% | 2.24B 306.29% | 137.20M 93.86% | 749.47M 446.26% | -3.28B 537.14% | |
net cash provided by operating activities | -4.67B - | 2.78B 159.46% | -1.39B 150.00% | -32.20B 2,218.61% | -21.55B 33.09% | 17.61B 181.72% | 18.34B 4.18% | 7.68B 58.11% | 15.21B 97.90% | 22.66B 49.00% | 11.55B 49.01% | |
investments in property plant and equipment | -76.92M - | -91.13M 18.47% | -126.94M 39.29% | -163.22M 28.59% | -212.66M 30.29% | -252.70M 18.83% | -282.87M 11.94% | -297.48M 5.16% | -530.80M 78.43% | -578.00M 8.89% | -704.56M 21.90% | |
acquisitions net | 0.00 - | 8.97M 60,165,982,324,260,496% | 1.71M 80.92% | 138.76M 8,012.12% | 1.57M 98.87% | 3.23M 106.01% | 4.48M 38.85% | 1.57M 65.00% | 1.90M 21.07% | 1.17M 38.27% | 567.93K 51.55% | |
purchases of investments | -80.86M - | -247.72M 206.37% | -733.21M 195.99% | -299.90M 59.10% | -230.95M 22.99% | -1.46B 533.08% | -492.94M 66.29% | -470M 4.65% | -2.91B 518.77% | -10.39B 257.39% | -32.64B 214.02% | |
sales maturities of investments | 31.90M - | 52.06M 63.19% | 85.68M 64.58% | 211.79M 147.17% | 65.69M 68.98% | 518.92M 689.92% | 4.65B 795.72% | 2.61B 43.83% | 2.50B 4.17% | 1.12B 55.10% | 160.01K 99.99% | |
other investing activites | 5.13M - | 174.45M 3,300.27% | -755.13M 532.85% | 1.45B 291.62% | -690.15M 147.70% | -86.18M 87.51% | 492.94M 671.98% | 0.18 100.00% | 1.07 494.44% | 0.73 31.78% | -10.72B 1,469,073,923,596.62% | |
net cash used for investing activites | -120.75M - | -103.37M 14.39% | -1.53B 1,378.13% | 1.33B 187.34% | -1.07B 179.92% | -1.28B 19.91% | 4.37B 441.68% | 1.84B 57.78% | -935.39M 150.70% | -9.85B 952.74% | -33.34B 238.59% | |
debt repayment | -35.15M - | -7.27B 20,594.17% | -26.46B 263.79% | -39.96B 50.99% | -60.64B 51.76% | -58.97B 2.76% | -39.22B 33.49% | -81.71B 108.34% | -95.31B 16.65% | -44.13B 53.70% | -11.94B 72.95% | |
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -269.72M - | -330.31M 22.46% | -1.27B 284.72% | -2.31B 81.66% | -3.09B 33.81% | -4.19B 35.74% | -3.24B 22.75% | -3.01B 7.09% | -3.50B 16.27% | -3.39B 3.17% | -3.91B 15.54% | |
other financing activites | 5.89B - | 19.15B 225.00% | 45.94B 139.82% | 68.97B 50.13% | 77.21B 11.95% | 52.32B 32.23% | 40.39B 22.81% | 76.64B 89.75% | 100.93B 31.69% | 50.27B 50.19% | 206.32M 99.59% | |
net cash used provided by financing activities | 5.59B - | 11.55B 106.67% | 18.21B 57.61% | 26.70B 46.68% | 13.48B 49.51% | -10.84B 180.37% | -2.06B 80.95% | -8.07B 291.11% | 2.12B 126.20% | 2.76B 30.25% | 10.72B 288.91% | |
effect of forex changes on cash | -54.66K - | 1.85M 3,479.31% | 33.43M 1,709.89% | 95.06M 184.35% | -188.77M 298.57% | 105.20M 155.73% | -25.83M 124.56% | 26.79M 203.70% | 47.71M 78.07% | -34.92M 173.21% | 15.29M 143.78% | |
net change in cash | 796.96M - | 14.23B 1,685.11% | 15.32B 7.70% | -4.07B 126.55% | -9.32B 129.07% | 5.60B 160.07% | 20.62B 268.46% | 1.48B 92.81% | 16.43B 1,008.84% | 15.53B 5.50% | -674.58M 104.34% | |
cash at beginning of period | 9.70B - | 10.53B 8.54% | 24.75B 135.16% | 40.07B 61.90% | 36.01B 10.15% | 26.69B 25.88% | 32.29B 20.97% | 52.91B 63.88% | 54.39B 2.80% | 70.83B 30.21% | 18.18B 74.34% | |
cash at end of period | 10.50B - | 24.75B 135.85% | 40.07B 61.90% | 36.01B 10.15% | 26.69B 25.88% | 32.29B 20.97% | 52.91B 63.88% | 54.39B 2.80% | 70.83B 30.21% | 86.35B 21.93% | 17.50B 79.73% | |
operating cash flow | -4.67B - | 2.78B 159.46% | -1.39B 150.00% | -32.20B 2,218.61% | -21.55B 33.09% | 17.61B 181.72% | 18.34B 4.18% | 7.68B 58.11% | 15.21B 97.90% | 22.66B 49.00% | 11.55B 49.01% | |
capital expenditure | -76.92M - | -91.13M 18.47% | -126.94M 39.29% | -163.22M 28.59% | -212.66M 30.29% | -252.70M 18.83% | -282.87M 11.94% | -297.48M 5.16% | -530.80M 78.43% | -578.00M 8.89% | -704.56M 21.90% | |
free cash flow | -4.75B - | 2.69B 156.58% | -1.52B 156.42% | -32.36B 2,035.21% | -21.76B 32.77% | 17.35B 179.76% | 18.06B 4.07% | 7.39B 59.10% | 14.68B 98.68% | 22.08B 50.45% | 10.85B 50.87% |
All numbers in (except ratios and percentages)