0302
COM:CMGE
CMGE中手游
- Stock
Last Close
0.81
22/11 08:08
Market Cap
2.53B
Beta: -
Volume Today
5.46M
Avg: -
Preview
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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | 220.14M - | 307.52M 39.70% | 311.05M 1.15% | 248.35M 20.16% | 701.32M 182.39% | 611.77M 12.77% | -205.03M 133.52% | -25.73M 87.45% | |
depreciation and amortization | 46.75M - | 32.83M 29.77% | 50.93M 55.11% | 73.24M 43.82% | 103.56M 41.38% | 104.26M 0.68% | 88.23M 15.38% | 129.24M 46.48% | |
deferred income tax | 4.01M - | 39.40M 882.54% | 180.90M 359.14% | 74.28M 58.94% | |||||
stock based compensation | 328.09M - | 105.63M 67.80% | 18.26M 82.72% | 8.90M 51.25% | 25.46M 186.01% | ||||
change in working capital | -104.23M - | -19.55M 81.24% | -175.79M 798.94% | -332.10M 88.92% | -145.03M 56.33% | -199.16M 37.32% | -83.18M 58.24% | -212.41M 155.38% | |
accounts receivables | -26.60M - | 79.62M 399.31% | -175.79M 320.77% | -332.10M 88.92% | -145.03M 56.33% | -199.16M 37.32% | -83.18M 58.24% | ||
inventory | |||||||||
accounts payables | |||||||||
other working capital | -77.62M - | -99.18M 27.77% | |||||||
other non cash items | -137.04M - | -156.72M 14.36% | -126.56M 19.25% | -11.19M 91.15% | -194.29M 1,635.63% | -360.46M 85.53% | 115.22M 131.97% | -51.17M 144.41% | |
net cash provided by operating activities | 25.62M - | 164.07M 540.37% | 59.63M 63.66% | 310.40M 420.53% | 610.59M 96.71% | 355.58M 41.77% | -1.58M 100.45% | 46.56M 3,037.35% | |
investments in property plant and equipment | -38.27M - | -47.01M 22.84% | -1.28M 97.28% | -3.16M 147.30% | -3.97M 25.42% | -7.29M 83.72% | -14.37M 97.12% | -136.65M 851.18% | |
acquisitions net | 40.09M - | -48.62M 221.26% | -186.80M 284.22% | -240.98M 29.01% | -206.79M 14.19% | -144.57M 30.09% | 6.96M 104.81% | ||
purchases of investments | -23.75M - | -6.90M 70.95% | -280.62M 3,966.90% | -555.42M 97.93% | -370.58M 33.28% | -543.76M 46.73% | -707.32M 30.08% | -164.18M 76.79% | |
sales maturities of investments | 37.67M - | 231.83M 515.36% | 82.86M 64.26% | 70.52M 14.89% | 210.08M 197.89% | 118.48M 43.60% | 495.56M 318.27% | 201.11M 59.42% | |
other investing activites | -37.67M - | -42.54M - | -589.90M 1,286.83% | -500.49M 15.16% | -417.62M 16.56% | -5.03M 98.80% | 1M 119.87% | ||
net cash used for investing activites | -21.92M - | 129.31M 689.81% | -428.36M 431.28% | -1.32B 207.90% | -871.75M 33.91% | -994.76M 14.11% | -224.20M 77.46% | -86.26M 61.53% | |
debt repayment | -4.41M - | -6.66M 51.03% | -15.33M 130.15% | -17.92M 16.95% | -21.59M 20.44% | -23.90M 10.70% | -17.35M 27.40% | -51.37M 196.08% | |
common stock issued | 1.35B - | 459.40M 65.98% | 702.01M 52.81% | ||||||
common stock repurchased | -437.81M - | -678.12M 54.89% | -19.32M 97.15% | ||||||
dividends paid | -170M - | -20.88M 87.72% | -75.41M - | -213.75M 183.43% | |||||
other financing activites | 28.34M - | 9.78M 65.48% | 301.09M 2,978.63% | 301.98M 0.30% | 405.09M 34.15% | 903.56M 123.05% | -373.49M 141.34% | ||
net cash used provided by financing activities | 23.93M - | -166.88M 797.48% | 264.89M 258.73% | 1.63B 517.09% | 329.68M 79.83% | 689.82M 109.24% | -410.15M 159.46% | 18.59M 104.53% | |
effect of forex changes on cash | 2.02M - | -1.20M 159.36% | 2.53M 310.76% | 596K 76.41% | -44.72M 7,603.36% | -27.00M 39.63% | 54.37M 301.40% | -5.24M 109.64% | |
net change in cash | 29.64M - | 125.30M 322.67% | -101.32M 180.86% | 626.64M 718.50% | 23.80M 96.20% | 23.63M 0.70% | -581.56M 2,560.90% | -26.35M 95.47% | |
cash at beginning of period | 90.81M - | 120.46M 32.64% | 245.76M 104.02% | 144.44M 41.23% | 771.09M 433.83% | 794.89M 3.09% | 818.52M 2.97% | 236.96M 71.05% | |
cash at end of period | 120.46M - | 245.76M 104.02% | 144.44M 41.23% | 771.09M 433.83% | 794.89M 3.09% | 818.52M 2.97% | 236.96M 71.05% | 210.61M 11.12% | |
operating cash flow | 25.62M - | 164.07M 540.37% | 59.63M 63.66% | 310.40M 420.53% | 610.59M 96.71% | 355.58M 41.77% | -1.58M 100.45% | 46.56M 3,037.35% | |
capital expenditure | -38.27M - | -47.01M 22.84% | -1.28M 97.28% | -3.16M 147.30% | -3.97M 25.42% | -7.29M 83.72% | -14.37M 97.12% | -136.65M 851.18% | |
free cash flow | -12.64M - | 117.07M 1,025.79% | 58.35M 50.15% | 307.24M 426.52% | 606.62M 97.45% | 348.29M 42.59% | -15.95M 104.58% | -90.09M 464.79% |
All numbers in (except ratios and percentages)