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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.24B - | 3.88B 73.80% | 10.93B 181.33% | 5.42B 50.43% | 5.80B 7.16% | 4.45B 23.40% | 7.31B 64.48% | 9.50B 29.95% | 11.66B 22.66% | 8.08B 30.70% | 8.74B 8.23% | |
depreciation and amortization | 78.42M - | 80.82M 3.06% | 87.80M 8.63% | 93.99M 7.05% | 128.32M 36.52% | 144.61M 12.69% | 439.67M 204.05% | 480.91M 9.38% | 522.75M 8.70% | 538.75M 3.06% | ||
deferred income tax | 301.53M - | -606.57M 301.16% | -5.17M 99.15% | -155.70M 2,914.25% | ||||||||
stock based compensation | -301.53M - | 606.57M 301.16% | 5.17M 99.15% | 155.70M 2,914.25% | ||||||||
change in working capital | -21.35B - | 15.45B 172.35% | -33.19B 314.88% | -32.89B 0.92% | -49.54B 50.65% | 26.77B 154.03% | 3.36B 87.46% | -19.65B 685.40% | -55.40B 181.96% | 47.27B 185.32% | ||
accounts receivables | -54.47B - | -85.65B 57.24% | -97.81B 14.20% | 27.05B 127.65% | ||||||||
inventory | ||||||||||||
accounts payables | 57.52B - | 66.60B 15.79% | 42.41B 36.32% | 20.38B 51.95% | ||||||||
other working capital | 301.53M - | -606.57M 301.16% | -5.17M 99.15% | -155.70M 2,914.24% | ||||||||
other non cash items | 606.62M - | 197.21M 67.49% | 3.87B 1,861.02% | 3.43B 11.28% | 1.06B 69.18% | 2.81B 165.45% | -1.12B 139.93% | -141.20M 87.40% | 2.03B 1,537.25% | 6.62B 225.99% | -8.74B 232.17% | |
net cash provided by operating activities | -18.43B - | 19.61B 206.40% | -18.31B 193.36% | -23.94B 30.79% | -42.55B 77.72% | 34.17B 180.29% | 9.99B 70.76% | -9.81B 198.17% | -41.19B 320.11% | 62.50B 251.73% | ||
investments in property plant and equipment | -282.22M - | -362.08M 28.30% | -401.38M 10.85% | -436.81M 8.83% | -268.92M 38.44% | -461.34M 71.55% | -241.34M 47.69% | -373.71M 54.85% | -412.76M 10.45% | -560.25M 35.73% | ||
acquisitions net | 20.56B - | 0.00 - | 1.33 139,460,700% | -0.00 100.00% | 1.01M 424,018,129,715,300% | 1.47M 45.46% | 1.63M 10.87% | |||||
purchases of investments | -318.41M - | -20.56B - | -945.40M 95.40% | -8.30B 777.45% | -19.71B 137.58% | -3.98B 79.79% | -1.01M 99.97% | -1.47M 45.46% | -20.67B 1,405,663.69% | |||
sales maturities of investments | 179.29M - | 70.13M 60.88% | 115.07M 64.09% | 11.15B 9,590.81% | 931.16M 91.65% | 1.90B 104.07% | 2.42B 27.49% | 2.89B 19.45% | 14.22B 391.58% | 2.10B 85.23% | ||
other investing activites | 529.20K - | 742.82K 40.37% | 703.90K 5.24% | 319.19K 54.65% | 1.51M 374.13% | 1.30M 14.33% | 1.79M 38.33% | 1.01M 43.63% | 1.47M 45.46% | 1 100.00% | ||
net cash used for investing activites | -420.82M - | -291.21M 30.80% | -285.60M 1.93% | 9.77B 3,520.79% | -7.63B 178.12% | -18.27B 139.37% | -1.80B 90.15% | 2.52B 240.12% | 13.81B 447.94% | -19.13B 238.49% | ||
debt repayment | -22.90B - | -30.91B 34.98% | -47.51B 53.69% | -29.73B 37.41% | -70.86B 138.31% | -92.85B 31.03% | -98.30B 5.87% | -123.49B 25.63% | -132.74B 7.49% | -85.60B 35.51% | ||
common stock issued | 663.95M - | 15.49B 2,232.71% | 15B - | |||||||||
common stock repurchased | -663.95M - | -15.49B 2,232.71% | -15B - | |||||||||
dividends paid | -913.37M - | -1.83B 99.81% | -5.76B 215.70% | -6.60B 14.61% | -5.14B 22.15% | -7.41B 44.17% | -6.99B 5.70% | -7.72B 10.39% | -9.46B 22.64% | -11.23B 18.71% | ||
other financing activites | 39.52B - | 50.13B 26.86% | 104.22B 107.90% | 30.06B 71.16% | 112.66B 274.84% | 79.18B 29.72% | 110.05B 38.98% | 168.53B 53.14% | 177.92B 5.57% | 75.82B 57.39% | ||
net cash used provided by financing activities | 15.70B - | 17.40B 10.79% | 50.95B 192.91% | -6.28B 112.33% | 36.66B 683.59% | -21.08B 157.51% | 4.76B 122.58% | 37.32B 684.01% | 35.72B 4.29% | -21.01B 158.83% | ||
effect of forex changes on cash | -135.33M - | 15.18M 111.22% | 426.15M 2,707.64% | 732.13M 71.80% | -670.86M 191.63% | 431.20M 164.28% | 219.04M 49.20% | -681.56M 411.16% | -294.09M 56.85% | 1.19B 503.56% | ||
net change in cash | -3.28B - | 36.73B 1,218.74% | 32.79B 10.73% | -19.72B 160.16% | -14.20B 28.02% | -4.75B 66.52% | 13.17B 377.01% | 29.35B 122.91% | 8.04B 72.59% | 23.55B 192.70% | ||
cash at beginning of period | 33.61B - | 30.33B 9.75% | 67.06B 121.10% | 99.85B 48.89% | 80.12B 19.75% | 65.92B 17.72% | 61.17B 7.21% | 74.34B 21.53% | 103.69B 39.49% | 111.74B 7.76% | 24.25B 78.30% | |
cash at end of period | 30.32B - | 67.06B 121.14% | 99.85B 48.89% | 80.12B 19.75% | 65.92B 17.72% | 61.17B 7.21% | 74.34B 21.53% | 103.69B 39.49% | 111.74B 7.76% | 135.28B 21.07% | 24.25B 82.08% | |
operating cash flow | -18.43B - | 19.61B 206.40% | -18.31B 193.36% | -23.94B 30.79% | -42.55B 77.72% | 34.17B 180.29% | 9.99B 70.76% | -9.81B 198.17% | -41.19B 320.11% | 62.50B 251.73% | ||
capital expenditure | -282.22M - | -362.08M 28.30% | -401.38M 10.85% | -436.81M 8.83% | -268.92M 38.44% | -461.34M 71.55% | -241.34M 47.69% | -373.71M 54.85% | -412.76M 10.45% | -560.25M 35.73% | ||
free cash flow | -18.71B - | 19.25B 202.86% | -18.71B 197.21% | -24.38B 30.32% | -42.82B 75.64% | 33.70B 178.71% | 9.75B 71.08% | -10.18B 204.43% | -41.61B 308.74% | 61.94B 248.88% |
All numbers in (except ratios and percentages)