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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 878.49M - | 1.88B 114.27% | 6.09B 223.56% | 2.53B 58.41% | 1.90B 25.16% | 1.07B 43.56% | 2.29B 114.37% | 2.58B 12.52% | 3.30B 27.82% | 703.40M 78.68% | 1.80B 155.87% | |
depreciation and amortization | 144.44M - | 122.78M 14.99% | 128.93M 5.00% | 39.67M 69.23% | 50.38M 27.02% | 55.19M 9.54% | 58.45M 5.91% | 203.98M 248.97% | 440.50M 115.95% | 503.54M 14.31% | 610.35M 21.21% | |
deferred income tax | 63.26M - | 225.44M 256.40% | -252.09M 211.82% | 142.14M 156.39% | ||||||||
stock based compensation | -63.26M - | -225.44M 256.40% | 252.09M 211.82% | -4.18B 1,758.31% | ||||||||
change in working capital | -4.75B - | 15.38B 423.88% | 11.93B 22.43% | -6.31B 152.87% | -32.03B 407.71% | 5.19B 116.21% | 15.67B 201.77% | 11.81B 24.60% | -1.78B 115.06% | -3.13B 76.07% | -2.96B 5.51% | |
accounts receivables | 4.42B - | -7.50B 269.58% | -10.66B 42.13% | 3.80B 135.64% | 1.18B 68.87% | |||||||
inventory | -12.92B - | -6.09B 52.83% | 1.33B - | |||||||||
accounts payables | 19.25B - | 14.75B 23.39% | -6.68B 145.28% | -5.47B 18.03% | ||||||||
other working capital | 11.25B - | 12.98B 15.44% | 225.44M 98.26% | -252.09M 211.82% | ||||||||
other non cash items | -217.42M - | -1.87B 760.12% | -14.35B 667.45% | 1.41B 109.86% | 1.04B 26.16% | 1.29B 23.19% | -6.88B 634.74% | -12.45B 80.97% | 311.11M 102.50% | 18.45B 5,828.88% | 708.69M 96.16% | |
net cash provided by operating activities | -3.94B - | 15.52B 493.45% | 3.80B 75.51% | -2.32B 161.10% | -29.04B 1,150.83% | 7.60B 126.18% | 11.14B 46.52% | 2.15B 80.71% | 2.27B 5.74% | 16.52B 627.10% | 301.24M 98.18% | |
investments in property plant and equipment | -433.19M - | -183.16M 57.72% | -304.25M 66.11% | -486.05M 59.75% | -484.06M 0.41% | -212.52M 56.10% | -151.44M 28.74% | -210.12M 38.75% | -2.50B 1,088.51% | -1.70B 31.89% | -938.46M 44.83% | |
acquisitions net | 0.00 - | -40M 2,097,152,000,000,100% | 0.00 - | 3.35M 351,739,576,319,900% | 36.38M 984.49% | 300.48M 725.97% | 8.04M 97.33% | -274.78M 3,519.27% | ||||
purchases of investments | -704.68M - | -1.83B 159.62% | -13.83B 656.00% | -4.76B 65.57% | -505.61M 89.38% | -7.06B 1,296.61% | -238.79M 96.62% | -36.38M 84.77% | -300.48M 725.97% | -5.70B 1,796.58% | -970.73K 99.98% | |
sales maturities of investments | 392.81M - | 1.37B 247.95% | 1.07B 22.02% | 556.22M 47.81% | 1.15B 107.23% | 1.51B 31.37% | 1.14B 24.80% | 1.94B 70.67% | 2.05B 5.26% | 964.29M 52.86% | 1.08B 12.49% | |
other investing activites | 1.70M - | 28.82M 1,593.37% | 508.95K 98.23% | 11.14M 2,088.13% | 64.79M 481.76% | 2.98M 95.40% | -27.82M 1,032.57% | 36.38M 230.76% | 300.48M 725.97% | 1.48 100.00% | ||
net cash used for investing activites | -743.37M - | -617.09M 16.99% | -13.07B 2,017.87% | -4.72B 63.87% | 227.79M 104.82% | -5.76B 2,627.18% | 724.08M 112.58% | 1.77B 144.42% | -151.02M 108.53% | -6.43B 4,156.05% | -129.51M 97.98% | |
debt repayment | -1B - | -10.88B 988.00% | -21.83B 100.68% | -8.68B 60.24% | -12.62B 45.32% | -19.73B 56.39% | -27.95B 41.65% | -66.74B 138.77% | -34.47B 48.36% | -43.84B 27.21% | -1.79B 95.91% | |
common stock issued | 6B - | 2.99B - | ||||||||||
common stock repurchased | -6B - | -9M - | ||||||||||
dividends paid | -282.77M - | -175.81M 37.83% | -1.04B 489.27% | -2.66B 156.70% | -2.54B 4.43% | -2.35B 7.64% | -2.58B 9.75% | -2.18B 15.39% | -2.71B 24.39% | -2.61B 3.60% | -181.18M 93.07% | |
other financing activites | 2.92B - | 17.93B 514.58% | 49.86B 178.05% | 7.31B 85.34% | 33.64B 360.17% | 17.32B 48.51% | 24.79B 43.12% | 73.05B 194.64% | 45.74B 37.38% | 42.19B 7.77% | -2.20B 105.21% | |
net cash used provided by financing activities | 1.64B - | 6.88B 320.59% | 26.99B 292.49% | -4.03B 114.93% | 18.49B 558.72% | -4.76B 125.73% | -5.73B 20.55% | 4.13B 172.04% | 8.56B 107.32% | -1.29B 115.04% | -4.37B 239.35% | |
effect of forex changes on cash | -3.90M - | -3.35M 13.91% | 46.60M 1,489.44% | 62.58M 34.31% | -5.78M 109.23% | 151.15M 2,717.11% | 50.02M 66.91% | -76.60M 253.14% | -16.68M 78.22% | 50.42M 402.26% | ||
net change in cash | -3.04B - | 21.78B 816.04% | 17.77B 18.39% | -11.01B 161.96% | -10.33B 6.16% | -2.76B 73.31% | 6.18B 324.10% | 7.97B 28.99% | 10.67B 33.81% | 8.85B 17.00% | -1.88B 121.28% | |
cash at beginning of period | 18.41B - | 15.37B 16.52% | 37.14B 141.70% | 54.91B 47.85% | 43.90B 20.05% | 33.57B 23.53% | 30.81B 8.22% | 36.99B 20.06% | 44.97B 21.55% | 55.64B 23.73% | 9.53B 82.88% | |
cash at end of period | 15.37B - | 37.14B 141.70% | 54.91B 47.85% | 43.90B 20.05% | 33.57B 23.53% | 30.81B 8.22% | 36.99B 20.06% | 44.97B 21.55% | 55.64B 23.73% | 64.49B 15.92% | 7.64B 88.15% | |
operating cash flow | -3.94B - | 15.52B 493.45% | 3.80B 75.51% | -2.32B 161.10% | -29.04B 1,150.83% | 7.60B 126.18% | 11.14B 46.52% | 2.15B 80.71% | 2.27B 5.74% | 16.52B 627.10% | 301.24M 98.18% | |
capital expenditure | -433.19M - | -183.16M 57.72% | -304.25M 66.11% | -486.05M 59.75% | -484.06M 0.41% | -212.52M 56.10% | -151.44M 28.74% | -210.12M 38.75% | -2.50B 1,088.51% | -1.70B 31.89% | -938.46M 44.83% | |
free cash flow | -4.38B - | 15.34B 450.33% | 3.50B 77.20% | -2.81B 180.32% | -29.53B 951.54% | 7.39B 125.03% | 10.99B 48.68% | 1.94B 82.36% | -225.20M 111.62% | 14.82B 6,680.59% | -637.23M 104.30% |
All numbers in (except ratios and percentages)