1675
COM:ASIAINFO
AsiaInfo
- Stock
Last Close
5.45
25/11 08:08
Market Cap
5.98B
Beta: -
Volume Today
1.77M
Avg: -
Preview
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Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -26.30M - | -26.30M 0% | -26.30M 0% | -26.30M 0% | -52.85M 100.94% | -52.85M 0% | -52.85M 0% | 82.19M 255.51% | -32.27M 139.26% | 361.04M 1,218.79% | 51.03M 85.86% | 86.74M 69.96% | 102.20M 17.83% | 70.73M 30.79% | 338.08M 377.98% | 232.57M 31.21% | 429.54M 84.69% | 279.77M 34.87% | 505.96M 80.85% | 191.79M 62.09% | 640.06M 233.73% | 215.71M 66.30% | 317.30M 47.09% | -59.49M 118.75% | |
depreciation and amortization | 49.35M - | 49.35M 0% | 49.35M 0% | 49.35M 0% | 34.02M 31.05% | 34.02M 0% | 34.02M 0% | 23.27M 31.62% | 47.50M 104.17% | 40.57M 14.59% | 16.89M 58.37% | 32.31M 91.31% | 22.41M 30.66% | 43.73M 95.17% | 42.83M 2.07% | 55.24M 28.98% | 46.98M 14.96% | 52.72M 12.23% | 56.02M 6.26% | 76.36M 36.30% | 78.09M 2.27% | 83.06M 6.37% | 86.02M 3.56% | 72.57M 15.64% | |
deferred income tax | 347.10M - | -266.79M 176.86% | -26.63M - | 266.38M - | 73.91M - | 405.63M - | 626.60M - | ||||||||||||||||||
stock based compensation | 6.43M - | 6.43M 0% | 6.43M 0% | 6.43M 0% | 8.92M 38.60% | 8.92M 0% | 8.92M 0% | 18.37M 106.00% | 45.38M 147.01% | 28.11M 38.06% | 38.88M 38.31% | 24.53M 36.90% | 58.41M 138.12% | 175.61M 200.64% | 58.04M 66.95% | 37.24M 35.84% | 230.40M 518.68% | 26.87M 88.34% | 80.13M 198.21% | 56.99M 28.87% | 70.31M 23.37% | 35.95M 48.87% | 65.70M 82.76% | 45.43M 30.85% | |
change in working capital | 51.85M - | 51.85M 0% | 51.85M 0% | 51.85M 0% | 24.64M 52.47% | 24.64M 0% | 24.64M 0% | 8.90M 63.87% | -392.48M 4,508.66% | 238.69M 160.81% | 2.10M 99.12% | 2.10M 0% | -67.15M 3,299.18% | -324.43M - | -304.31M - | -485.75M - | -696.91M - | -866.29M - | |||||||
accounts receivables | -385.63M - | 236.84M 161.42% | -324.12M - | -304.22M - | -483.80M - | -694.21M - | -875.49M - | ||||||||||||||||||
inventory | -4.45M - | -4.45M 0% | -4.45M 0% | -4.45M 0% | 7.38M 265.95% | 7.38M 0% | 7.38M 0% | -1.25M 116.94% | -6.85M 447.57% | 1.84M 126.95% | 1.77M 3.79% | 1.77M 0% | -76K 104.28% | -304K - | -88K - | -1.96M - | -2.70M - | -38.84M - | |||||||
accounts payables | -10.15M - | -324K 96.81% | |||||||||||||||||||||||
other working capital | 56.29M - | 56.29M 0% | 56.29M 0% | 56.29M 0% | 17.26M 69.34% | 17.26M 0% | 17.26M 0% | 10.15M 41.18% | 324K - | 324K 0% | -67.07M 20,802.08% | 48.03M - | |||||||||||||
other non cash items | 444K - | 444K 0% | 444K 0% | 444K 0% | 40.72M 9,070.44% | 40.72M 0% | 40.72M 0% | -5.13M 112.59% | -379.04M 7,291.88% | 552.92M 245.87% | 36.94M 93.32% | -335.26M 1,007.68% | 20.70M 106.18% | -648.31M 3,231.27% | 790.02M 221.86% | -506.15M 164.07% | 488.93M 196.60% | -535.29M 209.48% | 700.89M 230.94% | -870.67M 224.22% | 376.56M 143.25% | -805.27M 313.85% | 1.45B 279.98% | -977.52M 167.45% | |
net cash provided by operating activities | 81.77M - | 81.77M 0% | 81.77M 0% | 81.77M 0% | 55.45M 32.19% | 55.45M 0% | 55.45M 0% | 127.60M 130.14% | -710.90M 657.12% | 1.22B 271.80% | 145.83M 88.06% | -189.58M 230.00% | 136.58M 172.04% | -358.24M 362.30% | 904.55M 352.50% | -181.11M 120.02% | 891.53M 592.27% | -175.92M 119.73% | 857.24M 587.28% | -545.53M 163.64% | 1.09B 300.67% | -470.55M 142.98% | 1.05B 323.58% | -919.01M 187.35% | |
investments in property plant and equipment | -30.47M - | -30.47M 0% | -30.47M 0% | -30.47M 0% | -9.29M 69.52% | -9.29M 0% | -9.29M 0% | -2.99M 67.84% | -5.00M 67.53% | -5.29M 5.62% | -16.96M 220.95% | -10.62M 37.41% | -8.11M 23.58% | -10.10M 24.45% | -12.97M 28.45% | -12.15M 6.32% | -27.20M 123.91% | -13.39M 50.76% | -17.93M 33.90% | -20.49M 14.27% | -26.67M 30.14% | -14.97M 43.88% | -82.92M 454.02% | -54.28M 34.54% | |
acquisitions net | 51.58M - | 51.58M - | |||||||||||||||||||||||
purchases of investments | -187.25K - | -187.25K 0% | -187.25K 0% | -187.25K 0% | -5M 2,570.23% | -5M 0% | -5M 0% | -52.50M - | -52.50M 0% | -52.50M 0% | -63.50M 20.95% | ||||||||||||||
sales maturities of investments | 18.93M - | 18.93M 0% | 18.93M 0% | 18.93M 0% | 2.60M 86.28% | 2.60M 0% | 2.60M 0% | 5M 92.46% | 5M 0% | 916.25K 81.67% | 916.25K 0% | 916.25K 0% | 74.69M 8,052.09% | ||||||||||||
other investing activites | 11.73M - | 11.73M 0% | 11.73M 0% | 11.73M 0% | 11.69M 0.32% | 11.69M 0% | 11.69M 0% | -2.01M 117.22% | 91.99M 4,669.85% | -100.83M 209.61% | 68.55M 167.98% | -361.28M 627.06% | -3.08M 99.15% | 988.54M 32,182.34% | -143.01M 114.47% | -126.83M 11.31% | -845.67M 566.77% | 90.08M 110.65% | 459.94M 410.56% | -163.18M 135.48% | -379.90M 132.81% | 273.29M 171.94% | 275.57M 0.83% | 382.65M 38.86% | |
net cash used for investing activites | -20.38M - | -20.38M 0% | -20.38M 0% | -20.38M 0% | -91.37M 348.32% | -91.37M 0% | -91.37M 0% | 6.52M 107.14% | 91.99M 1,310.63% | -157.70M 271.43% | -203.73M 29.19% | -423.48M 107.86% | 194.96M 146.04% | 978.44M 401.87% | -155.97M 115.94% | -138.98M 10.90% | -872.88M 528.06% | 76.69M 108.79% | 442.00M 476.34% | -183.67M 141.55% | -406.57M 121.35% | 258.33M 163.54% | 192.65M 25.43% | 328.38M 70.46% | |
debt repayment | -92.57M - | -92.57M 0% | -92.57M 0% | -92.57M 0% | -280.49M 203.01% | -280.49M 0% | -280.49M 0% | -497.88M 77.50% | -1.02B 105.87% | -292.14M 71.50% | -292.14M 0% | -292.14M 0% | -327.53M 12.12% | -17.25M 94.73% | -25.98M - | -32.59M - | -44.65M - | -52.61M - | -45.66M - | ||||||
common stock issued | 71.30M - | 71.30M 0% | 71.30M 0% | 71.30M 0% | 197.98M - | 197.98M 0% | 197.98M 0% | 7.15M 96.39% | 58.06M - | 133.72M - | |||||||||||||||
common stock repurchased | -32.08M - | -332.20M 935.58% | -101.12M 69.56% | -9.65M - | -69.21M 617.39% | ||||||||||||||||||||
dividends paid | -111.34M - | -111.34M 0% | -111.34M 0% | -154.91M - | -12.55M 91.90% | -263.08M 1,996.59% | -1.20M 99.55% | -329.64M 27,438.68% | -338.94M - | -509.68M - | |||||||||||||||
other financing activites | 21.27M - | 21.27M 0% | 21.27M 0% | 21.27M 0% | 391.83M 1,742.21% | 391.83M 0% | 391.83M 0% | 497.88M 27.07% | 641.97M 28.94% | -75.36M 111.74% | 94.16M 224.95% | -101.32M 207.60% | 320.38M 416.22% | -1.32B 511.20% | -31.05M 97.64% | 382.75M 1,332.70% | 373.51M 2.42% | -132.63M 135.51% | -19.18M 85.54% | 37.01M 292.91% | -33.07M 189.35% | 39.91M 220.70% | 7.62M 80.91% | -71.64M 1,040.20% | |
net cash used provided by financing activities | -80.24M - | -80.24M 0% | -80.24M 0% | -80.24M 0% | -346.51M 331.83% | -346.51M 0% | -346.51M 0% | -495.53M 43.00% | -383.00M 22.71% | -169.52M 55.74% | -141.19M 16.71% | -195.48M 38.45% | -320.38M 63.90% | -1.33B 316.58% | -31.05M 97.67% | 169.79M 646.82% | 28.75M 83.07% | -529.43M 1,941.29% | -20.38M 96.15% | -337.29M 1,554.90% | -33.07M 90.20% | -351.64M 963.45% | -2.03M 99.42% | -696.20M 34,229.19% | |
effect of forex changes on cash | 794K - | 794K 0% | 794K 0% | 794K 0% | 21.89M 2,656.71% | 21.89M 0% | 21.89M 0% | -17.59M 180.38% | -842K 95.21% | -23.88M 2,736.22% | 23.98M 200.42% | -8.68M 136.19% | 892.50K 110.28% | -15.29M 1,812.61% | 1.64M 110.73% | -1.45M 188.17% | -16.10M 1,013.55% | -6.87M 57.37% | -1.67M 75.69% | 6.65M 498.50% | 6.20M 6.86% | 4.13M 33.28% | -3.42M 182.70% | 491K 114.37% | |
net change in cash | 97.58M - | 97.58M 0% | 97.58M 0% | 97.58M 0% | 43.48M 55.44% | 43.48M 0% | 43.48M 0% | -33.13M 176.21% | 184.59M 657.10% | -125.07M 167.76% | 92.65M 174.08% | 270.73M 192.21% | -180.73M 166.76% | -729.75M 303.78% | 719.16M 198.55% | -151.75M 121.10% | 31.31M 120.63% | -635.52M 2,129.98% | 1.28B 300.97% | -1.06B 182.98% | 661.27M 162.39% | -559.73M 184.65% | 1.24B 321.40% | -1.29B 203.80% | |
cash at beginning of period | 254.72M - | 254.72M 0% | 254.72M 0% | 254.72M 0% | 352.30M 38.31% | 352.30M 0% | 352.30M 0% | 395.78M 12.34% | 395.78M 0% | 580.37M 46.64% | 362.65M 37.51% | 362.65M 0% | 633.38M 74.65% | 1.82B 187.53% | 1.09B 40.07% | 1.81B 65.89% | 1.66B 8.38% | 1.69B 1.89% | 1.05B 37.60% | 2.33B 121.10% | 1.27B 45.45% | 1.93B 51.99% | 1.37B 28.95% | 2.61B 90.22% | |
cash at end of period | 352.30M - | 352.30M 0% | 352.30M 0% | 352.30M 0% | 395.78M 12.34% | 395.78M 0% | 395.78M 0% | 362.65M 8.37% | 580.37M 60.04% | 455.30M 21.55% | 455.30M 0% | 633.38M 39.11% | 452.65M 28.53% | 1.09B 141.12% | 1.81B 65.89% | 1.66B 8.38% | 1.69B 1.89% | 1.05B 37.60% | 2.33B 121.10% | 1.27B 45.45% | 1.93B 51.99% | 1.37B 28.95% | 2.61B 90.22% | 1.33B 49.23% | |
operating cash flow | 81.77M - | 81.77M 0% | 81.77M 0% | 81.77M 0% | 55.45M 32.19% | 55.45M 0% | 55.45M 0% | 127.60M 130.14% | -710.90M 657.12% | 1.22B 271.80% | 145.83M 88.06% | -189.58M 230.00% | 136.58M 172.04% | -358.24M 362.30% | 904.55M 352.50% | -181.11M 120.02% | 891.53M 592.27% | -175.92M 119.73% | 857.24M 587.28% | -545.53M 163.64% | 1.09B 300.67% | -470.55M 142.98% | 1.05B 323.58% | -919.01M 187.35% | |
capital expenditure | -30.47M - | -30.47M 0% | -30.47M 0% | -30.47M 0% | -9.29M 69.52% | -9.29M 0% | -9.29M 0% | -2.99M 67.84% | -5.00M 67.53% | -5.29M 5.62% | -16.96M 220.95% | -10.62M 37.41% | -8.11M 23.58% | -10.10M 24.45% | -12.97M 28.45% | -12.15M 6.32% | -27.20M 123.91% | -13.39M 50.76% | -17.93M 33.90% | -20.49M 14.27% | -26.67M 30.14% | -14.97M 43.88% | -82.92M 454.02% | -54.28M 34.54% | |
free cash flow | 51.30M - | 51.30M 0% | 51.30M 0% | 51.30M 0% | 46.16M 10.02% | 46.16M 0% | 46.16M 0% | 124.62M 169.98% | -715.91M 674.49% | 1.22B 269.86% | 128.87M 89.40% | -200.19M 255.34% | 128.46M 164.17% | -368.34M 386.72% | 891.58M 342.05% | -193.26M 121.68% | 864.33M 547.24% | -189.32M 121.90% | 839.31M 543.33% | -566.03M 167.44% | 1.07B 288.69% | -485.52M 145.46% | 969.13M 299.61% | -973.29M 200.43% |
All numbers in HKD (except ratios and percentages)