6009
CN:COM:ZTS
中泰证券股份有限公司
- Stock
Last Close
7.00
22/11 07:00
Market Cap
38.40B
Beta: -
Volume Today
43.27M
Avg: -
Preview
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Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '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 | 1.25B - | 2.29B 82.83% | 1.46B 36.05% | 1.07B 27.05% | 447.21M 58.05% | 625.65M 39.90% | 469.10M 25.02% | 499.48M 6.48% | 506.38M 1.38% | 320.19M 36.77% | 424.08M 32.44% | 173.45M 59.10% | 188.84M 8.87% | 222.78M 17.97% | 858.32M 285.28% | 350.08M 59.21% | 588.30M 68.05% | 482.23M 18.03% | 751.36M 55.81% | 631.77M 15.92% | 911.60M 44.29% | 230.57M 74.71% | 666.34M 189.00% | 1.03B 55.30% | 843.18M 18.52% | 655.66M 22.24% | 219.97M 66.45% | 691.58M 214.40% | 41.47M 94.00% | -315.18M 859.94% | 1.15B 465.71% | 486.19M 57.82% | 254.42M 47.67% | -93.45M 136.73% | 331.38M 454.61% | 69.89M 78.91% | 101.35M 45.02% | |
depreciation and amortization | 13.05M - | 142.36M - | 142.36M 0% | 144.79M 1.71% | 144.79M 0% | 160.38M - | 142.52M - | |||||||||||||||||||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||
change in working capital | -195.35M - | -642.17M - | 3.80B 691.43% | |||||||||||||||||||||||||||||||||||
accounts receivables | -642.17M - | 3.80B 691.43% | ||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||
other working capital | ||||||||||||||||||||||||||||||||||||||
other non cash items | -1.25B - | -2.29B 82.83% | -1.46B 36.05% | -1.07B 27.05% | -447.21M 58.05% | -625.65M 39.90% | -469.10M 25.02% | -499.48M 6.48% | -506.38M 1.38% | -320.19M 36.77% | -424.08M 32.44% | -173.45M 59.10% | -188.84M 8.87% | -222.78M 17.97% | -858.32M 285.28% | -350.08M 59.21% | -588.30M 68.05% | -598.88M 1.80% | -751.36M 25.46% | -631.77M 15.92% | -911.60M 44.29% | -230.57M 74.71% | -666.34M 189.00% | -1.03B 55.30% | -843.18M 18.52% | -655.66M 22.24% | 5.31B 910.24% | 10.28B 93.45% | -14.42B 240.33% | 11.27B 178.18% | -991.27M 108.79% | 1.22B 222.64% | -1.25B 202.41% | -1.58B 26.76% | 4.42B 379.99% | 4.03B 8.88% | 20.01B 396.92% | |
net cash provided by operating activities | 15.79B - | 36.61B 131.90% | -25.53B 169.74% | -23.06B 9.67% | 754.65M 103.27% | 3.20B 323.97% | -5.06B 258.08% | -2.39B 52.67% | -13.10B 447.26% | -8.49B 35.18% | 3.38B 139.81% | 1.23B 63.66% | 2.10B 71.33% | 891.09M 57.66% | 3.33B 273.61% | 6.59B 97.94% | 1.52B 76.92% | -298.95M 119.65% | 2.91B 1,072.50% | 3.43B 18.07% | -6.69B 294.82% | 2.50B 137.33% | -1.15B 146.15% | 2.44B 312.20% | 5.65B 131.18% | -4.67B 182.67% | 5.53B 218.41% | 10.97B 98.26% | -14.88B 235.66% | 14.90B 200.13% | 306.16M 97.95% | 1.85B 503.18% | -990.65M 153.64% | -1.51B 52.56% | 4.75B 414.32% | 3.95B 16.76% | 20.11B 408.62% | |
investments in property plant and equipment | -107.46M - | -3.42B 3,082.46% | 3.36B 198.17% | -134.30M 104.00% | -31.19M 76.78% | -86.18M 176.35% | -233.11M 170.49% | -66.57M 71.44% | -149.66M 124.83% | -34.73M 76.80% | -25.21M 27.41% | -42.90M 70.16% | -79.98M 86.45% | -64.43M 19.44% | -14.16M 78.03% | -36.57M 158.32% | -23.57M 35.53% | -77.14M 227.23% | -30.90M 59.94% | -64.34M 108.20% | -42.68M 33.67% | -72.20M 69.18% | -30.83M 57.29% | -549.61M 1,682.51% | -1.48B 169.68% | -434.63M 70.68% | -772.65M 77.77% | -31.51M 95.92% | -599.84M 1,803.42% | -296.90M 50.50% | -72.04M 75.74% | -63.32M 12.10% | -641.47M 912.99% | -161.64M 74.80% | -69.99M 56.70% | -58.61M 16.27% | -89.46M 52.65% | |
acquisitions net | 0.00 - | -0.00 300% | 1.05M - | -1.05M 200.00% | 6.50M - | -6.50M 200.00% | 331.60K 105.10% | -331.60K 200.00% | 0.00 - | 154.10K 258,536,898,559,900% | 30.83M - | 1.02 - | 0.81 20.59% | 329.60K 40,691,260.90% | 7.04M 2,035.64% | 261.88K 96.28% | -292.78M 111,899.78% | 56.83K 100.02% | 17.69M 31,026.57% | 756.76K 95.72% | -88.26K 111.66% | 487.79K 652.69% | ||||||||||||||||
purchases of investments | -1.46B - | 1.40B 196.22% | -15.43B 1,199.64% | 1.66B 110.74% | -1.62B 197.74% | -205.74M 87.30% | -1.45B 606.45% | 1.39B 195.48% | -3.39B 343.95% | 2.95B 187.01% | -2.54B 186.40% | -645.92M 74.62% | -3.91B 505.38% | 39.65M 101.01% | -281.73M 810.49% | -805.53M - | -6.75B - | 1.94B 128.71% | 3.21B 65.79% | -4.10B 227.64% | -327.83M 92.00% | 327.83M 200% | -56.83K 100.02% | -970.73K 1,608.20% | -466.24M 47,929.43% | -1.69B 262.07% | -1.69B 0.23% | |||||||||||
sales maturities of investments | 554.70M - | 885.70M 59.67% | -334.07M 137.72% | -40.51M 87.87% | 559.05M 1,479.98% | -333.78M 159.71% | 1.65B 594.98% | -627.40M 137.97% | 3.24B 616.74% | -3.11B 196.05% | 1.48B 147.65% | -1.20B 180.59% | 767.91M 164.22% | 458.40M 40.31% | 5.93B 1,193.64% | -3.36B 156.68% | -1.70B 49.38% | 271.00M 115.93% | 3.12B 1,052.46% | -466.20M 114.93% | 423.63M 190.87% | -1.14B 368.40% | 383.02M 133.69% | 973.43M 154.15% | -131.02M 113.46% | 820.36M 726.12% | 118.07M 85.61% | 244.72M 107.27% | 202.20M 17.38% | 399.30M 97.48% | 1.08B 171.34% | 747.49M 31.01% | 1.74B 132.45% | -1.83B 205.52% | 179.83M - | -179.83M 200% | ||
other investing activites | 734.36K - | -152.50K 120.77% | 25.43K 116.68% | -98.35K 486.71% | 325.28M 330,841.43% | -324.12M 199.64% | -42.96M 86.75% | 44.32M 203.16% | -197.85M 546.41% | 261.28M 232.06% | -213.89M 181.86% | -161.45M 24.51% | 378.04M 334.15% | 283.48K 99.93% | 281.73M 99,281.77% | -8.88M 103.15% | -243.22K 97.26% | -254.28M 104,447.52% | 258.65K 100.10% | 33.58M 12,883.63% | -1.55B 4,730.35% | 1.56B 200.16% | -30.57M 101.96% | 805.69M 2,735.41% | 246.43K 99.97% | 299.81M 121,561.87% | 516.61K 99.83% | 150.82K 70.81% | 1.60 100.00% | 0.64 60.00% | 34.60M 5,405,533,250.25% | -34.60M 200.00% | 56.83K 100.16% | |||||
net cash used for investing activites | -1.01B - | -1.13B 11.88% | -12.41B 997.60% | 1.48B 111.95% | -766.38M 151.67% | -950.88M 24.07% | -77.39M 91.86% | 738.19M 1,053.81% | -484.64M 165.65% | 51.63M 110.65% | -1.30B 2,617.43% | -2.05B 57.43% | -2.84B 38.99% | 433.90M 115.26% | 5.92B 1,263.44% | -3.41B 157.58% | -1.73B 49.36% | -60.43M 96.50% | 3.09B 5,217.87% | -496.95M 116.07% | -1.17B 136.24% | 348.28M 129.67% | -453.08M 230.09% | 1.23B 371.36% | -1.61B 231.19% | 685.54M 142.50% | -7.40B 1,179.80% | 2.15B 129.05% | 2.81B 30.87% | -3.99B 241.77% | 718.46M 118.01% | 684.62M 4.71% | 1.10B 60.10% | -1.98B 280.49% | -535.47M 72.93% | -1.57B 192.64% | -1.96B 25.14% | |
debt repayment | -60M - | -13.53B 22,453.06% | -6.56B 51.51% | -1.68B 74.38% | -3.42M 99.80% | -6.55B 191,435.01% | -1.47B 77.52% | -3.38B 129.24% | -6.75B 99.83% | -1.02B 84.88% | -5.00B 389.57% | -6.09B 21.97% | -4.75B 22.06% | -3.89B 17.99% | -3.79B 2.68% | -9.00B 137.53% | -8.32B 7.63% | -6.84B 17.71% | -9.32B 36.23% | -4.95B 46.94% | -13.92B 181.45% | -38.55B 176.93% | -7.29B 81.09% | -7.19B 1.32% | -8.61B 19.74% | -11.37B 32.00% | -10.63B 6.53% | -8.48B 20.20% | -12.41B 46.30% | -12.33B 0.62% | -4.98B 59.64% | -9.50B 91.02% | -8.33B 12.38% | -2.34B 71.86% | -3.74B 59.79% | -22.69B 506.07% | -2.91B 87.18% | |
common stock issued | 2.99B - | |||||||||||||||||||||||||||||||||||||
common stock repurchased | -9M - | |||||||||||||||||||||||||||||||||||||
dividends paid | -145.83M - | -150.29M 3.05% | -176.61M - | -1.85B 948.27% | -369.45M 80.04% | -144.07M 61.00% | -242.74M 68.48% | -980.74M 304.03% | -700.91M 28.53% | -422.87M 39.67% | -244.28M 42.23% | -1.24B 408.09% | -463.05M 62.69% | -627.62M 35.54% | -380.88M 39.31% | -841.41M 120.91% | -352.32M 58.13% | -605.01M 71.72% | -442.74M 26.82% | -425.48M 3.90% | -925.18M 117.44% | -917.93M 0.78% | -556.45M 39.38% | -456.16M 18.02% | -913.00M 100.15% | -688.14M 24.63% | -653.59M 5.02% | -497.85M 23.83% | -1.29B 158.77% | -705.98M - | ||||||||
other financing activites | 6.30B - | 30.04B 376.41% | 9.66B 67.84% | 3.12B 67.66% | -2.82B 190.34% | 1.84B 165.18% | 3.25B 76.46% | 4.84B 49.25% | 15.25B 214.69% | 10.31B 32.38% | 4.67B 54.73% | 5.82B 24.76% | 2.30B 60.43% | 4.53B 96.59% | 6.62B 46.22% | 7.33B 10.68% | 5.17B 29.47% | 5.67B 9.62% | 9.06B 59.83% | 6.86B 24.27% | 18.46B 169.11% | 38.67B 109.43% | 11.25B 70.91% | 6.71B 40.32% | 12.67B 88.77% | 15.11B 19.20% | 11.82B 21.73% | 9.04B 23.54% | 16.47B 82.23% | 4.85B 70.58% | 4.92B 1.48% | 7.96B 61.88% | 10.23B 28.41% | 313.46M 96.93% | -720.17M 329.75% | -633.10M 12.09% | 907.62M 243.36% | |
net cash used provided by financing activities | 6.24B - | 16.50B 164.29% | 2.95B 82.11% | 1.29B 56.22% | -2.83B 318.55% | -4.71B 66.78% | 1.60B 133.88% | -383.15M 124.00% | 8.13B 2,221.54% | 9.14B 12.50% | -571.59M 106.25% | -1.25B 119.01% | -3.15B 151.28% | 212.30M 106.75% | 2.59B 1,119.61% | -2.91B 212.50% | -3.61B 23.87% | -1.80B 50.05% | -643.75M 64.28% | 1.07B 266.71% | 4.19B 290.40% | -488.43M 111.66% | 3.52B 820.10% | -905.42M 125.74% | 3.13B 446.15% | 2.82B 10.08% | 640.34M 77.28% | 104.53M 83.68% | 3.15B 2,918.35% | -5.19B 264.45% | -710.11M 86.31% | -2.04B 187.17% | 609.90M 129.91% | -2.23B 466.07% | 3.02B 235.45% | -5.11B 268.92% | -2.00B 60.80% | |
effect of forex changes on cash | 5.80M - | -737.84K 112.71% | 40.61M 5,604.46% | 917.32K 97.74% | 1.87M 103.40% | 7.22M 286.81% | 23.71M 228.50% | -23.93M 200.95% | 51.18M 313.84% | -56.73M 210.85% | 5.11M 109.01% | -13.94M 372.76% | 99.71M 815.10% | 60.27M 39.55% | 3.37M 94.41% | 22.50M 568.00% | -34.10M 251.59% | 58.26M 270.82% | -6.44M 111.06% | -14.20M 120.55% | 22.35M 257.33% | -78.30M 450.36% | -4.09M 94.78% | 3.83M 193.66% | 2.16M 43.56% | -18.58M 960.20% | -60.51M 225.68% | 260.13M 529.86% | -211.19M 181.19% | 62.00M 129.36% | 12.00M 80.65% | -63.25M 627.25% | -59.82M 5.42% | -21.99M - | ||||
net change in cash | 21.03B - | 57.41B 173.03% | -34.95B 160.88% | -20.29B 41.95% | -2.84B 86.02% | -3.61B 27.19% | -3.51B 2.54% | -1.86B 46.99% | -5.40B 190.00% | 648.72M 112.00% | 1.51B 133.33% | -1.83B 220.72% | -3.79B 107.18% | 1.60B 142.20% | 11.84B 640.99% | 293.04M 97.52% | -3.85B 1,412.56% | -2.10B 45.31% | 5.35B 354.32% | 3.99B 25.33% | -3.65B 191.35% | 2.28B 162.42% | 1.91B 16.24% | 2.77B 45.32% | 7.17B 158.78% | -1.19B 116.54% | -1.29B 8.71% | 13.48B 1,145.06% | -9.12B 167.65% | 5.78B 163.40% | 326.51M 94.35% | 428.89M 31.36% | 655.53M 52.84% | -3.45B 626.57% | 5.88B 270.44% | -2.58B 143.79% | 1.40B 154.27% | |
cash at beginning of period | 31.72B - | 52.74B 66.29% | 110.15B 108.84% | 75.20B 31.73% | 56.06B 25.45% | 53.23B 5.06% | 43.70B 17.89% | 40.19B 8.04% | 38.33B 4.64% | 32.92B 14.10% | 33.31B 1.19% | 34.83B 4.54% | 33.00B 5.25% | 29.22B 11.47% | 30.81B 5.47% | 42.65B 38.42% | 42.94B 0.69% | 39.10B 8.96% | 36.99B 5.38% | 42.34B 14.46% | 46.34B 9.43% | 42.69B 7.88% | 44.97B 5.34% | 46.88B 4.24% | 49.65B 5.91% | 56.82B 14.45% | 55.64B 2.09% | 54.35B 2.32% | 67.83B 24.81% | 58.71B 13.45% | 64.49B 9.85% | 64.82B 0.51% | 65.25B 0.66% | 11.10B 82.99% | 7.64B 31.11% | 13.53B 76.97% | 10.95B 19.04% | |
cash at end of period | 52.74B - | 110.15B 108.84% | 75.20B 31.73% | 54.91B 26.98% | 53.23B 3.07% | 49.62B 6.78% | 40.19B 19.01% | 38.33B 4.64% | 32.92B 14.10% | 33.57B 1.97% | 34.83B 3.74% | 33.00B 5.25% | 29.22B 11.47% | 30.81B 5.47% | 42.65B 38.42% | 42.94B 0.69% | 39.10B 8.96% | 36.99B 5.38% | 42.34B 14.46% | 46.34B 9.43% | 42.69B 7.88% | 44.97B 5.34% | 46.88B 4.24% | 49.65B 5.91% | 56.82B 14.45% | 55.64B 2.09% | 54.35B 2.32% | 67.83B 24.81% | 58.71B 13.45% | 64.49B 9.85% | 64.82B 0.51% | 65.25B 0.66% | 65.90B 1.00% | 7.64B 88.40% | 13.53B 76.97% | 10.95B 19.04% | 12.35B 12.77% | |
operating cash flow | 15.79B - | 36.61B 131.90% | -25.53B 169.74% | -23.06B 9.67% | 754.65M 103.27% | 3.20B 323.97% | -5.06B 258.08% | -2.39B 52.67% | -13.10B 447.26% | -8.49B 35.18% | 3.38B 139.81% | 1.23B 63.66% | 2.10B 71.33% | 891.09M 57.66% | 3.33B 273.61% | 6.59B 97.94% | 1.52B 76.92% | -298.95M 119.65% | 2.91B 1,072.50% | 3.43B 18.07% | -6.69B 294.82% | 2.50B 137.33% | -1.15B 146.15% | 2.44B 312.20% | 5.65B 131.18% | -4.67B 182.67% | 5.53B 218.41% | 10.97B 98.26% | -14.88B 235.66% | 14.90B 200.13% | 306.16M 97.95% | 1.85B 503.18% | -990.65M 153.64% | -1.51B 52.56% | 4.75B 414.32% | 3.95B 16.76% | 20.11B 408.62% | |
capital expenditure | -107.46M - | -3.42B 3,082.46% | 3.36B 198.17% | -134.30M 104.00% | -31.19M 76.78% | -86.18M 176.35% | -233.11M 170.49% | -66.57M 71.44% | -149.66M 124.83% | -34.73M 76.80% | -25.21M 27.41% | -42.90M 70.16% | -79.98M 86.45% | -64.43M 19.44% | -14.16M 78.03% | -36.57M 158.32% | -23.57M 35.53% | -77.14M 227.23% | -30.90M 59.94% | -64.34M 108.20% | -42.68M 33.67% | -72.20M 69.18% | -30.83M 57.29% | -549.61M 1,682.51% | -1.48B 169.68% | -434.63M 70.68% | -772.65M 77.77% | -31.51M 95.92% | -599.84M 1,803.42% | -296.90M 50.50% | -72.04M 75.74% | -63.32M 12.10% | -641.47M 912.99% | -161.64M 74.80% | -69.99M 56.70% | -58.61M 16.27% | -89.46M 52.65% | |
free cash flow | 15.68B - | 33.19B 111.68% | -22.17B 166.81% | -23.20B 4.62% | 723.47M 103.12% | 3.11B 330.33% | -5.29B 269.94% | -2.46B 53.50% | -13.25B 438.53% | -8.53B 35.65% | 3.35B 139.35% | 1.19B 64.66% | 2.02B 70.78% | 826.66M 59.17% | 3.32B 301.01% | 6.55B 97.68% | 1.50B 77.15% | -376.09M 125.11% | 2.88B 864.81% | 3.37B 17.10% | -6.73B 299.81% | 2.42B 136.02% | -1.18B 148.80% | 1.90B 260.20% | 4.17B 120.01% | -5.11B 222.48% | 4.76B 193.20% | 10.94B 129.78% | -15.48B 241.53% | 14.60B 194.33% | 234.12M 98.40% | 1.78B 661.73% | -1.63B 191.52% | -1.67B 2.51% | 4.68B 379.77% | 3.90B 16.77% | 20.02B 413.97% |
All numbers in (except ratios and percentages)