1675
COM:ASIAINFO
AsiaInfo
- Stock
Last Close
5.08
25/09 08:08
Market Cap
5.98B
Beta: -
Volume Today
488.40K
Avg: -
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -20.41M - | -151.29M 641.16% | 406.53M 368.70% | 311.85M 23.29% | 540.77M 73.41% | 764.33M 41.34% | 916.53M 19.91% | 943.47M 2.94% | 533.01M 43.51% | |
depreciation and amortization | 197.40M - | 136.10M 31.05% | 93.06M 31.62% | 67.56M 27.41% | 89.63M 32.66% | 104.46M 16.55% | 112.11M 7.33% | 160.88M 43.50% | 169.08M 5.10% | |
deferred income tax | -53.72M - | 43.39M 180.77% | -144.24M 432.44% | 4.49M 103.11% | -55.11M 1,327.44% | -60.27M 9.36% | -48.84M 18.96% | 35.87M 173.44% | ||
stock based compensation | 25.74M - | 35.67M 38.60% | 73.49M 106.00% | 155.50M 111.60% | 233.65M 50.25% | 267.64M 14.55% | 106.99M 60.02% | 127.30M 18.98% | 101.65M 20.15% | |
change in working capital | 207.38M - | 98.56M 52.47% | 35.61M 63.87% | 8.40M 76.42% | -268.60M 3,299.18% | -357.46M 33.08% | -379.69M 6.22% | -692.98M 82.51% | -866.29M 25.01% | |
accounts receivables | -875.49M - | |||||||||
inventory | -17.79M - | 29.52M 265.95% | -5.00M 116.94% | 7.10M 241.97% | -304K 104.28% | -88K 71.05% | -1.96M 2,123.86% | -2.70M 37.92% | -38.84M 1,338.98% | |
accounts payables | ||||||||||
other working capital | 225.17M - | 69.04M 69.34% | 40.61M 41.18% | 1.30M 96.81% | -268.30M 20,802.08% | -357.37M 33.20% | -377.74M 5.70% | -690.28M 82.74% | 48.03M 106.96% | |
other non cash items | -29.31M - | 59.36M 302.54% | 45.97M 22.56% | 35.53M 22.69% | 5.97M 83.19% | -8.27M 238.43% | -25.78M 211.67% | -25.36M 1.60% | 644.06M 2,639.17% | |
net cash provided by operating activities | 327.08M - | 221.78M 32.19% | 510.42M 130.14% | 583.33M 14.29% | 546.30M 6.35% | 710.42M 30.04% | 681.32M 4.10% | 549.17M 19.40% | 581.50M 5.89% | |
investments in property plant and equipment | -121.89M - | -37.15M 69.52% | -11.95M 67.84% | -67.85M 467.86% | -32.45M 52.17% | -42.89M 32.18% | -36.37M 15.21% | -49.13M 35.09% | -97.89M 99.25% | |
acquisitions net | -12.08M - | 10.57M 187.51% | -88.61M 938.52% | 20.24M 122.84% | -584K 102.88% | 20M 3,524.66% | 10.50M 47.50% | -517.39M 5,027.57% | ||
purchases of investments | -749K - | -20M 2,570.23% | -4.84M 75.81% | -210M 4,240.64% | -254M 20.95% | -2.83B 1,012.46% | -2.83B 0.24% | -1.42B 49.81% | ||
sales maturities of investments | 75.73M - | 10.39M 86.28% | 20M 92.46% | 3.67M 81.67% | 298.77M 8,052.09% | 1.73B 480.59% | 3.25B 87.41% | 1.45B 55.34% | ||
other investing activites | -103.44M - | -238.07M 130.15% | 19.69M 108.27% | -538.09M 2,832.66% | 810.73M 250.67% | 102.03M 87.41% | 125.99M 23.48% | -54.06M 142.91% | 548.86M 1,115.30% | |
net cash used for investing activites | -162.43M - | -274.26M 68.85% | -65.71M 76.04% | -792.03M 1,105.34% | 822.47M 203.84% | -1.01B 223.03% | 518.69M 151.26% | -590.24M 213.79% | 450.97M 176.40% | |
debt repayment | -370.28M - | -1.12B 203.01% | -1.99B 77.50% | -1.17B 41.32% | -1.31B 12.12% | -1.36B 3.88% | -134.31M 90.13% | -91.01M - | ||
common stock issued | 285.20M - | 791.91M - | 28.58M 96.39% | 886.83M 3,002.74% | 29.38M 96.69% | 51.24M 74.43% | ||||
common stock repurchased | 843.66M - | -75.36M 108.93% | -9.65M - | |||||||
dividends paid | -445.36M - | -167.46M - | -264.28M 57.82% | -329.64M 24.73% | -338.94M 2.82% | |||||
other financing activites | 280.01M - | 1.77B 532.50% | 1.44B 18.75% | 961.51M 33.18% | -84.18M 108.75% | -3.58M 95.75% | -105.24M 2,843.01% | -91.96M 12.62% | 85.93M 193.44% | |
net cash used provided by financing activities | 194.93M - | 203.71M 4.50% | -552.52M 371.23% | 584.87M 205.86% | -1.37B 333.51% | 198.54M 114.54% | -549.81M 376.93% | -370.35M 32.64% | -353.67M 4.50% | |
effect of forex changes on cash | 30.75M - | 22.68M 26.23% | -24.72M 208.99% | -5.59M 77.41% | -13.64M 144.27% | -17.55M 28.60% | -8.53M 51.37% | 12.85M 250.53% | 715K 94.43% | |
net change in cash | 390.33M - | 173.91M 55.44% | -132.53M 176.21% | 370.59M 379.63% | -10.59M 102.86% | -120.44M 1,037.19% | 641.67M 632.77% | -398.57M 162.11% | 679.52M 270.49% | |
cash at beginning of period | 1.02B - | 1.41B 38.31% | 1.58B 12.34% | 1.45B 8.37% | 1.82B 25.55% | 1.81B 0.58% | 1.69B 6.65% | 2.33B 37.97% | 1.93B 17.09% | |
cash at end of period | 1.41B - | 1.58B 12.34% | 1.45B 8.37% | 1.82B 25.55% | 1.81B 0.58% | 1.69B 6.65% | 2.33B 37.97% | 1.93B 17.09% | 2.61B 35.15% | |
operating cash flow | 327.08M - | 221.78M 32.19% | 510.42M 130.14% | 583.33M 14.29% | 546.30M 6.35% | 710.42M 30.04% | 681.32M 4.10% | 549.17M 19.40% | 581.50M 5.89% | |
capital expenditure | -121.89M - | -37.15M 69.52% | -11.95M 67.84% | -67.85M 467.86% | -32.45M 52.17% | -42.89M 32.18% | -36.37M 15.21% | -49.13M 35.09% | -97.89M 99.25% | |
free cash flow | 205.19M - | 184.63M 10.02% | 498.47M 169.98% | 515.49M 3.41% | 513.86M 0.32% | 667.53M 29.91% | 644.95M 3.38% | 500.05M 22.47% | 483.62M 3.29% |
All numbers in (except ratios and percentages)