0005
COM:5I5J:000560
我爱我家
- Stock
Last Close
3.46
22/11 07:04
Market Cap
5.42B
Beta: -
Volume Today
191.54M
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 | 93.86M - | 89.44M 4.71% | 20.22M 77.39% | 87.69M 333.60% | 75.77M 13.60% | 695.88M 818.46% | 855.23M 22.90% | 324.87M 62.01% | 130.78M 59.74% | -331.81M 353.72% | -849.96M 156.16% | |
depreciation and amortization | 23.48M - | 21.41M 8.82% | 34.21M 59.79% | 25.69M 24.89% | 45.98M 78.96% | 130.71M 184.28% | 225.60M 72.60% | 128.48M 43.05% | 2.68B 1,988.90% | 4.85B 80.87% | 5.12B 5.56% | |
deferred income tax | 32.20M - | -49.58M 253.96% | -151.19M 204.95% | -104.13M 31.13% | -84.75M 18.61% | |||||||
stock based compensation | -32.20M - | 49.58M 253.96% | 151.19M 204.95% | 70.81M 53.16% | ||||||||
change in working capital | -237.07M - | -210.87M 11.05% | -132.23M 37.29% | 7.19M 105.44% | -221.89M 3,186.39% | -704.23M 217.37% | -468.84M 33.43% | 1.05B 323.44% | -490.39M 146.81% | -512.88M 4.59% | -124.47M 75.73% | |
accounts receivables | -749.74M - | 524.36M 169.94% | 718.72M 37.07% | 411.03M 42.81% | 465.40M 13.23% | |||||||
inventory | -725.70M - | -78.81M 89.14% | -160.76M 103.98% | 523.80M 425.83% | 261.94M 49.99% | 75.04M 71.35% | 79.15M 5.47% | 29.34M 62.93% | -132.60M 551.90% | 110.75M 183.52% | 48.16M 56.52% | |
accounts payables | 169.55M - | 543.46M 220.53% | -925.32M 270.26% | -930.53M 0.56% | -553.29M 40.54% | |||||||
other working capital | 488.63M - | -132.06M 127.03% | 28.52M 121.60% | -516.61M 1,911.11% | -483.83M 6.34% | -779.27M 61.06% | 32.20M 104.13% | -49.58M 253.96% | -151.19M 204.95% | -104.13M 31.13% | ||
other non cash items | 89.90M - | 70.29M 21.82% | 52.45M 25.38% | 11.93M 77.25% | 100.70M 744.03% | 682.73M 578.00% | 572.90M 16.09% | 742.11M 29.53% | -192.59M 125.95% | 335.33M 274.11% | 1.21B 259.46% | |
net cash provided by operating activities | -29.83M - | -29.73M 0.34% | -25.35M 14.72% | 132.50M 622.63% | 550.59K 99.58% | 805.09M 146,122.28% | 1.18B 47.18% | 2.24B 89.30% | 2.13B 4.97% | 4.31B 102.26% | 4.67B 8.40% | |
investments in property plant and equipment | -63.57M - | -77.71M 22.24% | -35.48M 54.34% | -250.47M 605.95% | -281.42M 12.36% | -685.89M 143.72% | -536.15M 21.83% | -652.51M 21.70% | -832.54M 27.59% | -306.36M 63.20% | -284.30M 7.20% | |
acquisitions net | 941.16K - | 391.26M 41,471.56% | 37.00M 90.54% | 7.04M 80.98% | 400K 94.32% | -881.17M 220,391.72% | -257.74M 70.75% | -94.79M 63.22% | 3.47B 3,764.00% | 5.05M 99.85% | 8.65B 171,415.39% | |
purchases of investments | -134.35M - | -61.50M 54.22% | -2.61B 4,146.73% | -8.49B 225.21% | -8.28B 2.50% | -8.17B 1.33% | -9.08B 11.14% | -6.42B 29.31% | -5.16B 19.59% | -2.69B 47.90% | -1.52B 43.62% | |
sales maturities of investments | 79.43M - | 485.90K 99.39% | 1.91B 393,154.97% | 7.98B 317.47% | 9.02B 13.12% | 7.64B 15.35% | 9.22B 20.70% | 6.87B 25.45% | 4.88B 29.04% | 2.71B 44.46% | 1.53B 43.70% | |
other investing activites | -65.42M - | -67.51M 3.19% | -35.48M 47.44% | 2.68M 107.57% | 539.06M 19,981.23% | 9.66M 98.21% | -9.63M 199.66% | 1.78M 118.46% | -133.00K 107.48% | 6.90B 5,184,548.05% | ||
net cash used for investing activites | -182.97M - | 185.02M 201.12% | -734.98M 497.24% | -757.70M 3.09% | 999.48M 231.91% | -2.09B 309.20% | -665.73M 68.16% | -291.96M 56.14% | 2.36B 906.93% | 6.61B 180.73% | 8.38B 26.67% | |
debt repayment | -1.38B - | -426.80M 68.97% | -1.43B 235.30% | -407.02M 71.56% | -973.34M 139.13% | -1.25B 28.59% | -3.31B 164.42% | -2.36B 28.72% | -2.89B 22.32% | -2.94B 2.02% | -178.80M 93.93% | |
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -120.59M - | -132.63M 9.99% | -62.64M 52.77% | -52.47M 16.23% | -100.04M 90.66% | -178.77M 78.70% | -390.50M 118.44% | -395.36M 1.24% | -224.85M 43.13% | -184.14M 18.11% | -146.60M 20.39% | |
other financing activites | 1.72B - | 348.46M 79.70% | 2.89B 728.57% | 985.75M 65.86% | 1.15B 16.82% | 3.09B 168.10% | 3.30B 6.81% | 2.28B 30.79% | -1.52B 166.65% | -8.00B 425.90% | -12.86B 60.74% | |
net cash used provided by financing activities | 220.90M - | -210.97M 195.50% | 1.39B 760.56% | 526.25M 62.24% | 78.23M 85.14% | 1.66B 2,018.37% | -402.11M 124.27% | -471.85M 17.34% | -4.63B 881.57% | -11.13B 140.26% | -13.20B 18.59% | |
effect of forex changes on cash | -0.00 - | 0.00 200% | -0.00 500% | 0.00 250% | 92.60K - | 18.81K 79.68% | -197.73K 1,151.02% | -266.42K 34.74% | 786.16K 395.09% | 181.86K 76.87% | ||
net change in cash | 8.10M - | -55.67M 787.24% | 633.23M 1,237.40% | -98.94M 115.63% | 1.08B 1,189.76% | 371.36M 65.56% | 117.08M 68.47% | 1.48B 1,163.26% | -144.26M 109.75% | -201.95M 39.99% | -145.34M 28.03% | |
cash at beginning of period | 233.66M - | 241.76M 3.47% | 186.09M 23.03% | 819.32M 340.29% | 720.38M 12.08% | 1.80B 149.68% | 2.17B 20.65% | 2.29B 5.40% | 3.77B 64.67% | 3.62B 3.83% | 3.42B 5.58% | |
cash at end of period | 241.76M - | 186.09M 23.03% | 819.32M 340.29% | 720.38M 12.08% | 1.80B 149.68% | 2.17B 20.65% | 2.29B 5.40% | 3.77B 64.67% | 3.62B 3.83% | 3.42B 5.58% | 3.27B 4.25% | |
operating cash flow | -29.83M - | -29.73M 0.34% | -25.35M 14.72% | 132.50M 622.63% | 550.59K 99.58% | 805.09M 146,122.28% | 1.18B 47.18% | 2.24B 89.30% | 2.13B 4.97% | 4.31B 102.26% | 4.67B 8.40% | |
capital expenditure | -63.57M - | -77.71M 22.24% | -35.48M 54.34% | -250.47M 605.95% | -281.42M 12.36% | -685.89M 143.72% | -536.15M 21.83% | -652.51M 21.70% | -832.54M 27.59% | -306.36M 63.20% | -284.30M 7.20% | |
free cash flow | -93.40M - | -107.44M 15.03% | -60.83M 43.38% | -117.97M 93.93% | -280.87M 138.08% | 119.20M 142.44% | 648.74M 444.27% | 1.59B 145.17% | 1.30B 18.32% | 4.01B 208.31% | 4.39B 9.59% |
All numbers in (except ratios and percentages)