6009
COM:CMSCHINA
招商证券
- Stock
Last Close
19.90
22/11 07:00
Market Cap
111.11B
Beta: -
Volume Today
34.44M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 647.02M - | 711.17M 9.92% | 653.33M 8.13% | 1.17B 78.73% | 1.32B 12.80% | 2.66B 102.16% | 4.65B 74.69% | 1.52B 67.35% | 2.08B 36.64% | 1.01B 51.38% | 1.23B 22.19% | 1.74B 40.86% | 1.42B 17.95% | 1.37B 3.54% | 1.18B 14.32% | 1.62B 37.47% | 1.61B 0.27% | 1.09B 32.38% | 714.81M 34.53% | 1.27B 76.98% | 1.35B 6.97% | 2.13B 57.18% | 1.38B 35.32% | 1.32B 3.99% | 2.46B 86.15% | 1.80B 26.89% | 2.54B 41.10% | 2.94B 15.81% | 2.22B 24.40% | 2.61B 17.66% | 3.13B 19.91% | 2.76B 12.03% | 3.15B 14.15% | 1.49B 52.65% | 2.80B 87.89% | 1.99B 28.81% | 1.79B 10.06% | 2.26B 26.12% | 2.47B 9.17% | 1.67B 32.13% | 2.34B 39.68% | 2.16B 7.77% | 2.59B 20.08% | 2.40B 7.28% | |
depreciation and amortization | 178.46M - | 178.46M 0% | 188.14M 5.43% | 188.14M 0% | -282.85M 250.34% | 211.14M - | |||||||||||||||||||||||||||||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -33.33B - | 27.05B 181.15% | -11.84B - | 11.84B 200% | |||||||||||||||||||||||||||||||||||||||||
accounts receivables | -33.33B - | 27.05B 181.15% | -11.84B - | 11.84B 200% | |||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||||||||||||||||||||||
other non cash items | -6.75B - | 2.69B 139.89% | -3.86B 243.57% | 6.07B 257.16% | 10.86B 78.79% | -18.66B 271.86% | 25.32B 235.66% | -11.39B 144.98% | -24.48B 114.99% | 9.29B 137.96% | 3.03B 67.44% | -12.99B 529.09% | -28.68B 120.88% | -6.59B 77.02% | 5.05B 176.69% | -19.77B 491.11% | -27.04B 36.77% | 14.31B 152.92% | 855.49M 94.02% | 10.20B 1,092.35% | 4.38B 57.09% | 20.76B 374.15% | -2.51B 112.10% | -11.78B 369.02% | -3.76B 68.11% | 14.58B 488.04% | -10.81B 174.14% | -40.42B 273.93% | 17.35B 142.93% | -23.77B 237.02% | -11.84B 50.21% | -13.76B 16.28% | -3.47B 74.79% | 19.76B 669.51% | 34.27B 73.40% | -1.70B 104.95% | 8.03B 573.04% | 22.28B 177.45% | 3.44B 84.57% | -19.60B 670.12% | -2.34B 88.07% | 5.14B 319.80% | 9.78B 90.15% | 57.30B 486.21% | |
net cash provided by operating activities | -6.10B - | 3.40B 155.77% | -3.21B 194.37% | 7.24B 325.49% | 12.18B 68.15% | -16.00B 231.40% | 29.97B 287.31% | -9.87B 132.93% | -22.41B 127.05% | 10.30B 145.98% | 4.26B 58.66% | -11.25B 364.11% | -27.26B 142.31% | -5.22B 80.86% | 6.23B 219.47% | -18.15B 391.21% | -25.42B 40.08% | 15.40B 160.58% | 1.57B 89.80% | 11.47B 630.15% | 5.73B 50.02% | 22.88B 299.30% | -1.14B 104.96% | -10.46B 820.75% | -1.30B 87.59% | 16.38B 1,361.45% | -8.27B 150.51% | -37.48B 353.06% | 19.57B 152.22% | -21.16B 208.12% | -8.70B 58.86% | -11.01B 26.47% | -324.08M 97.06% | 21.25B 6,657.23% | 37.06B 74.41% | -32.86B 188.65% | 37.04B 212.75% | 24.72B 33.26% | -5.75B 123.25% | -6.37B 10.80% | 7.30B - | 12.15B 66.55% | 59.71B 391.22% | ||
investments in property plant and equipment | -131.38M - | -66.27M 49.56% | -49.27M 25.65% | -68.36M 38.75% | -178.18M 160.65% | -33.71M 81.08% | -84.22M 149.80% | -67.10M 20.33% | -216.35M 222.45% | -26.39M 87.80% | -98.34M 272.66% | -118.25M 20.25% | -193.83M 63.91% | -24.47M 87.38% | -48.47M 98.09% | -60.25M 24.31% | -135.73M 125.28% | -43.66M 67.83% | -68.08M 55.93% | -74.50M 9.42% | -275.10M 269.28% | -45.08M 83.61% | -37.33M 17.20% | -43.74M 17.17% | -115.18M 163.34% | -16.36M 85.80% | -30.95M 89.13% | -97.64M 215.51% | -228.77M 134.30% | -41.85M 81.70% | -69.90M 67.01% | -48.20M 31.04% | -252.81M 424.50% | -56.09M 77.81% | -93.72M 67.07% | -138.37M 47.65% | -272.07M 96.62% | -55.79M 79.49% | -94.21M 68.86% | -91.81M 2.55% | -65.64M - | -93.92M 43.08% | -154.24M 64.23% | ||
acquisitions net | -0.00 - | 3.14B - | -3.14B 200% | 0.00 - | -0.00 150% | 0.00 - | 0.80 - | 1.51 88.75% | 397.19K 26,303,869.52% | 217.93K 45.13% | 221.20K - | -221.20K 200% | 271.69K - | -271.69K 200% | |||||||||||||||||||||||||||||||
purchases of investments | -253.86M - | -3.69B - | 1.22B 133.15% | -5.25B - | -2.51B 52.11% | -5.42B - | -11.36B 109.65% | 881.79M - | -188.58M 121.39% | -2.79B - | -12.64B 353.75% | 5.39B 142.60% | -10.63B 297.28% | -221.20K - | -1.64B 739,421.66% | -11.03B - | -1.45B 86.87% | -1.07B 26.34% | |||||||||||||||||||||||||||
sales maturities of investments | 3.92M - | 16.44M 319.34% | 50.74M 208.74% | 2.95M 94.19% | -1.71B - | 28.77M 101.68% | 544.79M 1,793.28% | 46.63M 91.44% | 2.60B 5,470.39% | 7.96B 206.55% | 3.07B 61.42% | -2.72B 188.49% | 301.15M 111.08% | 276.40M 8.22% | 1.50B 442.45% | -899.79M 160.01% | 236.78M 126.31% | 1.06B 349.32% | 5.80B 445.06% | -1.47B 125.37% | -3.02B 105.22% | 1.11B 136.91% | 980.88M 12.00% | 2.98B 203.98% | 3.48B 16.62% | -4.55B 230.74% | 9.78B 315.08% | -5.68B 158.13% | -13.04M 99.77% | 10.14B 77,864.62% | 324.25M 96.80% | 964.64M 197.50% | 410.77M 57.42% | 401.44M 2.27% | 2.76B 587.54% | -1.29B 146.57% | 333.72M 125.96% | ||||||||
other investing activites | 235.44K - | 54.33K 76.92% | 73.53K 35.34% | 41.81K 43.14% | 573.16K 1,271.00% | 135.30K 76.39% | 1.80B 1,327,850.14% | 42.87K 100.00% | 294.41K 586.69% | 317.29K 7.77% | 142.43K 55.11% | 2.46B 1,729,827.19% | -945.64M 138.38% | 518.46K 100.05% | -531.77M 102,666.71% | 260.09K 100.05% | 328.71K 26.38% | 389.72K 18.56% | -2.92B 750,504.97% | 285.96K 100.01% | 722.94K 152.81% | 679.72K 5.98% | 177.48K 73.89% | -4.86B 2,740,553.25% | 730.47K 100.02% | 63.86K 91.26% | 188.93M 295,749.50% | 398.83K 99.79% | 192.09K 51.84% | 139.88K 27.18% | 46.92K 66.46% | 46.12K 1.69% | 1.24M 2,583.23% | 901.38K 27.17% | 113.82K 87.37% | 0.26 100.00% | 0.55 111.54% | 65.62K 11,930,280.19% | 155.58K 137.10% | 242.75K 56.03% | 134.40K - | -134.40K 200% | 353.62K 363.10% | ||
net cash used for investing activites | -381.09M - | -49.78M 86.94% | 1.55M 103.11% | -65.37M 4,324.35% | -177.61M 171.70% | -33.58M 81.09% | 1.71B 5,199.67% | -1.78B 203.78% | -187.28M 89.46% | -26.07M 86.08% | -1.97B 7,458.23% | 4.94B 350.85% | 6.82B 38.03% | 3.05B 55.32% | -3.30B 208.22% | -5.01B 51.81% | -2.37B 52.62% | 1.46B 161.36% | -3.89B 367.33% | -5.26B 35.07% | -10.57B 101.12% | 5.75B 154.42% | -1.51B 126.22% | -7.93B 425.47% | 1.88B 123.74% | 776.01M 58.77% | 3.14B 304.59% | 3.38B 7.65% | -4.77B 241.26% | 9.74B 303.91% | -5.75B 159.10% | -61.20M 98.94% | 9.89B 16,264.50% | -2.52B 125.45% | -11.77B 367.64% | 5.66B 148.07% | -10.50B 285.48% | 2.70B 125.76% | -1.38B 151.01% | -1.39B 1.04% | -11.10B - | -1.54B 86.11% | -1.22B 20.82% | ||
debt repayment | -9.30B - | -7.80B 16.13% | -9.30B 19.29% | -8.40B 9.73% | -5.41B 35.65% | -14.14B 161.62% | -9.97B 29.48% | -15.87B 59.11% | -7.53B 52.55% | -15.90B 111.26% | -6.81B 57.16% | -1.33B 80.47% | -5.68B 327.09% | -30.79B 441.72% | -19.07B 38.08% | -6.34B 66.74% | -14.66B 131.18% | -25.81B 76.05% | -20.88B 19.11% | -27.46B 31.54% | -18.71B 31.87% | -25.35B 35.51% | -23.58B 6.97% | -12.02B 49.02% | -37.34B 210.63% | -34.41B 7.86% | -34.87B 1.34% | -29.66B 14.93% | -24.56B 17.21% | -34.16B 39.09% | -28.49B 16.58% | -42.70B 49.87% | -27.38B 35.88% | -12.94B 52.74% | -29.71B 129.58% | -28.41B 4.37% | -14.53B 48.86% | -31.72B 118.29% | -26.03B 17.94% | -38.95B 49.63% | -25.12B - | -64.39B 156.33% | -44.13B 31.47% | ||
common stock issued | 15B - | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -15B - | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -118.27M - | -578.87M 389.45% | -150.78M 73.95% | -97.51M 35.33% | -997.90M 923.36% | -654.66M 34.40% | -1.74B 165.57% | -273.11M 84.29% | -3.10B 1,033.36% | -2.25B 27.22% | -2.95B 30.90% | -957.37M 67.54% | -444.14M 53.61% | -1.99B 348.47% | -1.32B 33.57% | -1.41B 6.65% | -414.43M 70.63% | -1.70B 310.97% | -1.43B 16.10% | -3.17B 121.93% | -1.11B 65.06% | -1.97B 77.79% | -1.69B 13.97% | -2.35B 38.89% | -970.65M 58.76% | -1.70B 75.26% | -1.79B 4.93% | -589.11M 67.00% | -3.64B 517.88% | -1.75B 51.88% | -1.82B 3.73% | -4.97B 173.64% | -922.88M 81.44% | -2.19B 137.04% | -2.14B 2.32% | -6.06B 183.67% | -846.24M 86.04% | -2.52B 197.54% | -1.74B 30.89% | -3.33B 91.29% | -1.52B - | ||||
other financing activites | 7.89B - | 9.85B 24.86% | 16.57B 68.23% | 8.38B 49.40% | 15.33B 82.91% | 47.50B 209.80% | 49.17B 3.53% | 2.37B 95.18% | 5.18B 118.40% | 117.26M 97.73% | 16.07M 86.29% | 3.83B 23,713.46% | 26.09B 581.70% | 30.43B 16.60% | 15.70B 48.40% | 27.18B 73.13% | 39.35B 44.76% | 19.75B 49.81% | 20.65B 4.57% | 20.29B 1.75% | 18.49B 8.88% | 22.79B 23.26% | 24.07B 5.61% | 29.06B 20.74% | 34.14B 17.48% | 38.99B 14.22% | 37.69B 3.34% | 71.21B 88.94% | 20.64B 71.01% | 51.76B 150.75% | 51.59B 0.31% | 65.05B 26.08% | 9.52B 85.37% | 6.56B 31.08% | 18.17B 176.92% | 44.03B 142.41% | 7.06B 83.97% | 8.34B 18.13% | 33.84B 305.91% | 42.37B 25.23% | -1.52B - | -2.06B 35.41% | -62.41B 2,935.27% | ||
net cash used provided by financing activities | -1.53B - | 1.47B 195.96% | 7.11B 384.03% | -114.97M 101.62% | 8.93B 7,866.90% | 32.70B 266.25% | 37.46B 14.55% | -13.77B 136.75% | -5.45B 60.44% | -18.04B 231.18% | -9.75B 45.97% | 1.54B 115.79% | 19.97B 1,196.88% | -2.36B 111.82% | -4.69B 98.76% | 19.43B 514.42% | 24.28B 24.94% | -7.76B 131.97% | -1.65B 78.70% | -10.34B 525.39% | -1.33B 87.17% | -4.53B 241.49% | -1.21B 73.27% | 14.68B 1,312.24% | -4.18B 128.46% | 2.88B 168.98% | 1.04B 64.05% | 40.96B 3,853.25% | -7.56B 118.45% | 15.85B 309.68% | 21.29B 34.32% | 17.38B 18.37% | -18.79B 208.13% | -8.57B 54.39% | -13.68B 59.67% | 9.56B 169.87% | -8.32B 187.04% | -25.90B 211.29% | 6.06B 123.41% | 93.25M 98.46% | -26.74B - | -8.59B 67.86% | -18.29B 112.79% | ||
effect of forex changes on cash | -8.89M - | 37.32M 519.71% | 668.01K 98.21% | -623.78K 193.38% | -22.19M 3,457.14% | 24.76M 211.60% | -28.15M 213.67% | 328.01M 1,265.31% | 101.53M 69.05% | -38.09M 137.51% | 173.39M 555.26% | 81.59M 52.95% | 515.23M 531.50% | -79.94M 115.51% | -192.35M 140.62% | -255.33M 32.74% | -143.25M 43.89% | -354.19M 147.25% | 440.82M 224.46% | 388.87M 11.78% | -44.30M 111.39% | -196.95M 344.64% | 222.63M 213.04% | 212.94M 4.35% | -19.58M 109.19% | 194.49M 1,093.48% | 6.90M 96.45% | -410.03M 6,038.87% | -472.92M 15.34% | -12.92M 97.27% | -128.38M 893.62% | 96.55M 175.20% | -249.33M 358.25% | -84.61M 66.06% | 501.47M 692.65% | 557.93M 11.26% | 212.05M 61.99% | -259.54M 222.40% | 834.59M 421.57% | -181.10M 121.70% | 5.33M - | ||||
net change in cash | -8.02B - | 4.86B 160.57% | 3.90B 19.70% | 7.07B 81.07% | 20.91B 195.85% | 16.70B 20.13% | 69.12B 313.97% | -25.09B 136.30% | -27.94B 11.38% | -7.80B 72.08% | -7.29B 6.61% | -4.68B 35.69% | 46.46M 100.99% | -4.61B 10,015.30% | -1.95B 57.71% | -3.98B 104.34% | -3.66B 8.03% | 8.74B 338.71% | -3.53B 140.44% | -3.74B 5.92% | -6.21B 66.00% | 23.91B 484.70% | -3.63B 115.20% | -3.49B 3.88% | -3.61B 3.50% | 20.23B 659.67% | -4.09B 120.22% | 6.45B 257.72% | 6.76B 4.87% | 4.41B 34.79% | 6.70B 51.89% | 6.40B 4.42% | -9.47B 247.88% | 10.08B 206.44% | 12.11B 20.14% | -17.08B 241.04% | 18.44B 207.96% | 1.26B 93.14% | -228.26M 118.05% | -7.85B 3,339.15% | 756.71M - | 2.00B 163.75% | -387.48M 119.41% | ||
cash at beginning of period | 38.35B - | 30.32B 20.92% | 35.18B 16.03% | 39.09B 11.09% | 46.15B 18.08% | 67.06B 45.30% | 83.76B 24.90% | 152.87B 82.52% | 127.79B 16.41% | 99.85B 21.87% | 92.04B 7.81% | 84.76B 7.91% | 80.07B 5.53% | 80.12B 0.06% | 75.51B 5.75% | 73.57B 2.58% | 69.59B 5.41% | 65.92B 5.26% | 74.66B 13.26% | 71.13B 4.73% | 67.39B 5.26% | 61.17B 9.22% | 85.08B 39.08% | 81.45B 4.27% | 77.95B 4.29% | 74.34B 4.64% | 94.57B 27.21% | 90.48B 4.32% | 96.93B 7.13% | 103.69B 6.98% | 108.10B 4.25% | 114.80B 6.20% | 121.21B 5.58% | 111.74B 7.81% | 121.82B 9.02% | 133.93B 9.94% | 116.85B 12.75% | 135.28B 15.78% | 136.55B 0.94% | 136.32B 0.17% | 12.13B 91.10% | 14.12B 16.36% | 14.87B 5.36% | 16.87B 13.42% | |
cash at end of period | 30.32B - | 35.18B 16.03% | 39.09B 11.09% | 46.15B 18.08% | 67.06B 45.30% | 83.76B 24.90% | 152.87B 82.52% | 127.79B 16.41% | 99.85B 21.87% | 92.04B 7.81% | 84.76B 7.91% | 80.07B 5.53% | 80.12B 0.06% | 75.51B 5.75% | 73.57B 2.58% | 69.59B 5.41% | 65.92B 5.26% | 74.66B 13.26% | 71.13B 4.73% | 67.39B 5.26% | 61.17B 9.22% | 85.08B 39.08% | 81.45B 4.27% | 77.95B 4.29% | 74.34B 4.64% | 94.57B 27.21% | 90.48B 4.32% | 96.93B 7.13% | 103.69B 6.98% | 108.10B 4.25% | 114.80B 6.20% | 121.21B 5.58% | 111.74B 7.81% | 121.82B 9.02% | 133.93B 9.94% | 116.85B 12.75% | 135.28B 15.78% | 136.55B 0.94% | 136.32B 0.17% | 128.47B 5.76% | 12.13B 90.56% | 14.87B 22.60% | 16.87B 13.42% | 16.48B 2.30% | |
operating cash flow | -6.10B - | 3.40B 155.77% | -3.21B 194.37% | 7.24B 325.49% | 12.18B 68.15% | -16.00B 231.40% | 29.97B 287.31% | -9.87B 132.93% | -22.41B 127.05% | 10.30B 145.98% | 4.26B 58.66% | -11.25B 364.11% | -27.26B 142.31% | -5.22B 80.86% | 6.23B 219.47% | -18.15B 391.21% | -25.42B 40.08% | 15.40B 160.58% | 1.57B 89.80% | 11.47B 630.15% | 5.73B 50.02% | 22.88B 299.30% | -1.14B 104.96% | -10.46B 820.75% | -1.30B 87.59% | 16.38B 1,361.45% | -8.27B 150.51% | -37.48B 353.06% | 19.57B 152.22% | -21.16B 208.12% | -8.70B 58.86% | -11.01B 26.47% | -324.08M 97.06% | 21.25B 6,657.23% | 37.06B 74.41% | -32.86B 188.65% | 37.04B 212.75% | 24.72B 33.26% | -5.75B 123.25% | -6.37B 10.80% | 7.30B - | 12.15B 66.55% | 59.71B 391.22% | ||
capital expenditure | -131.38M - | -66.27M 49.56% | -49.27M 25.65% | -68.36M 38.75% | -178.18M 160.65% | -33.71M 81.08% | -84.22M 149.80% | -67.10M 20.33% | -216.35M 222.45% | -26.39M 87.80% | -98.34M 272.66% | -118.25M 20.25% | -193.83M 63.91% | -24.47M 87.38% | -48.47M 98.09% | -60.25M 24.31% | -135.73M 125.28% | -43.66M 67.83% | -68.08M 55.93% | -74.50M 9.42% | -275.10M 269.28% | -45.08M 83.61% | -37.33M 17.20% | -43.74M 17.17% | -115.18M 163.34% | -16.36M 85.80% | -30.95M 89.13% | -97.64M 215.51% | -228.77M 134.30% | -41.85M 81.70% | -69.90M 67.01% | -48.20M 31.04% | -252.81M 424.50% | -56.09M 77.81% | -93.72M 67.07% | -138.37M 47.65% | -272.07M 96.62% | -55.79M 79.49% | -94.21M 68.86% | -91.81M 2.55% | -65.64M - | -93.92M 43.08% | -154.24M 64.23% | ||
free cash flow | -6.23B - | 3.34B 153.53% | -3.26B 197.72% | 7.17B 319.98% | 12.00B 67.27% | -16.03B 233.63% | 29.88B 286.39% | -9.94B 133.25% | -22.62B 127.69% | 10.28B 145.43% | 4.16B 59.51% | -11.37B 373.20% | -27.45B 141.50% | -5.24B 80.91% | 6.18B 217.99% | -18.21B 394.47% | -25.56B 40.36% | 15.36B 160.08% | 1.50B 90.22% | 11.39B 658.28% | 5.46B 52.11% | 22.84B 318.61% | -1.17B 105.14% | -10.50B 795.19% | -1.41B 86.54% | 16.36B 1,257.49% | -8.30B 150.75% | -37.58B 352.55% | 19.34B 151.47% | -21.20B 209.61% | -8.77B 58.62% | -11.06B 26.01% | -576.89M 94.78% | 21.19B 3,773.97% | 36.97B 74.43% | -32.99B 189.24% | 36.77B 211.45% | 24.67B 32.92% | -5.84B 123.68% | -6.46B 10.58% | 7.23B - | 12.06B 66.76% | 59.55B 393.77% |
All numbers in (except ratios and percentages)