0019

COM:CMSK1979

招商蛇口

  • Stock

Last Close

10.53

25/11 07:04

Market Cap

77.76B

Beta: -

Volume Today

77.81M

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
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
1.50B
-
528.95M
64.63%
1.27B
139.39%
115.23M
90.90%
2.94B
2,451.29%
801.52M
72.74%
3.03B
277.81%
1.78B
41.19%
3.97B
122.96%
2.12B
46.56%
1.34B
36.63%
251.66M
81.28%
8.50B
3,278.40%
5.78B
32.04%
1.34B
76.83%
1.16B
13.47%
6.96B
501.27%
2.63B
62.29%
2.27B
13.50%
194.53M
91.44%
10.94B
5,524.00%
538.85M
95.07%
374.63M
30.48%
1.28B
241.22%
10.06B
687.05%
669.52M
93.35%
3.58B
434.88%
2.10B
41.35%
4.02B
91.44%
443.79M
88.96%
2.93B
559.74%
2.34B
20.10%
2.75B
17.62%
424.42M
84.58%
1.88B
343.15%
1.62B
14.07%
2.55B
57.79%
728.81M
71.42%
1.08B
48.86%
1.18B
9.08%
depreciation and amortization
744.75M
-
744.75M
0%
778.34M
4.51%
778.34M
0%
-1.43B
283.44%
895.33M
162.71%
901.79M
-
deferred income tax
696.16M
-
stock based compensation
5.94B
-
change in working capital
-954.90M
-
24.20B
2,633.99%
-7.56B
-
7.56B
200%
accounts receivables
4.73B
-
5.91B
25.09%
-1.42B
-
1.42B
200%
inventory
-5.68B
-
18.28B
421.76%
-6.14B
-
6.14B
200%
accounts payables
other working capital
other non cash items
-1.50B
-
-528.95M
64.63%
-1.27B
139.39%
-115.23M
90.90%
-2.94B
2,451.29%
-801.52M
72.74%
-3.03B
277.81%
-1.78B
41.19%
-3.97B
122.96%
-2.12B
46.56%
-1.34B
36.63%
-251.66M
81.28%
-8.50B
3,278.40%
-5.78B
32.04%
-1.34B
76.83%
-1.16B
13.47%
-6.96B
501.27%
-2.63B
62.29%
-2.27B
13.50%
-194.53M
91.44%
-10.94B
5,524.00%
-538.85M
95.07%
-374.63M
30.48%
-1.28B
241.22%
-10.06B
687.05%
-669.52M
93.35%
-3.58B
434.88%
-2.10B
41.35%
-4.02B
91.44%
-3.76B
6.41%
210.15M
-
-24.94B
11,968.77%
-778.34M
96.88%
16.51B
2,221.82%
-8.55B
151.75%
2.44B
128.60%
-23.61B
1,065.75%
11.81B
150.04%
10.54B
10.77%
net cash provided by operating activities
-361.23M
-
-7.02B
1,843.51%
-1.05B
85.11%
4.24B
505.36%
5.91B
39.54%
-1.57B
126.61%
-4.68B
197.56%
1.68B
135.86%
-8.14B
584.72%
-11.12B
36.58%
-196.55M
98.23%
-3.34B
1,600.12%
10.34B
409.49%
-9.15B
188.49%
3.33B
136.43%
748.56M
77.55%
16.31B
2,079.12%
-8.97B
154.96%
15.03B
267.63%
3.02B
79.87%
4.72B
56.17%
-16.40B
447.10%
13.41B
181.76%
13.24B
1.27%
17.38B
31.29%
-13.30B
176.57%
16.08B
220.85%
5.57B
65.36%
17.63B
216.61%
-3.32B
118.83%
2.93B
188.20%
2.34B
20.10%
2.75B
17.62%
424.42M
84.58%
18.25B
4,198.99%
-793.96M
104.35%
5.89B
841.86%
-22.88B
488.42%
12.00B
152.44%
11.72B
2.27%
investments in property plant and equipment
-166.09M
-
-378.20M
127.70%
-377.72M
0.13%
-390.81M
3.47%
-337.15M
13.73%
-460.29M
36.53%
-366.31M
20.42%
-275.98M
24.66%
-214.12M
22.41%
-239.60M
11.90%
-146.86M
38.70%
-336.95M
129.43%
-1.77B
424.61%
-405.31M
77.07%
-348.63M
13.98%
-285.30M
18.17%
-1.73B
506.69%
-553.19M
68.04%
-733.67M
32.62%
-3.95B
437.87%
-2.88B
27.14%
-770.03M
73.22%
-847.79M
10.10%
-1.61B
89.90%
-1.01B
37.54%
-1.56B
55.05%
-4.52B
190.08%
-602.31M
86.68%
-3.32B
451.66%
-1.39B
58.20%
-1.04B
25.02%
-1.21B
16.59%
-2.37B
94.95%
-1.78B
24.97%
-1.25B
29.87%
-1.56B
25.43%
-2.01B
28.38%
-3.01B
50.23%
-1.39B
53.85%
-1.14B
18.16%
acquisitions net
42.27M
-
1.81M
95.73%
46.45M
2,470.65%
-9.61M
120.68%
-866.59M
8,920.30%
-34.52M
96.02%
1.56B
4,613.29%
-359.97M
123.10%
1.51B
520.59%
1.01B
33.20%
-999.75M
-
474.42M
147.45%
1.88B
295.71%
-810.98M
143.20%
-2.55B
214.60%
3.99B
256.33%
-13.69M
100.34%
-37.55M
174.22%
-126.13M
235.87%
-330.26M
161.83%
-16.30M
95.06%
-389.32K
97.61%
-111.99M
28,666.02%
3.90B
3,580.59%
296.52K
99.99%
2.18B
734,565.23%
-338.08M
115.52%
-936.74M
177.08%
713.38M
176.16%
-133.02M
118.65%
-1.73B
1,199.29%
130.68M
107.56%
296.58M
126.95%
1.18B
298.24%
274.63M
76.75%
-343.48M
225.07%
2.03B
689.96%
542.30M
73.24%
677.03M
24.84%
purchases of investments
-49.26M
-
-167.12M
239.29%
-316.81M
89.57%
-259.79M
18.00%
-30.09M
88.42%
-435.78M
1,348.38%
-28.86M
93.38%
-153.24M
431.01%
-596.76M
289.43%
-273.75M
54.13%
-832.62M
204.15%
-1.10B
31.78%
-3.19B
190.76%
-2.29B
28.17%
-787.87M
65.62%
-365.66M
53.59%
-2.43B
563.73%
-291.31M
88.00%
-1.53B
424.07%
-1.95B
27.62%
-330.81M
83.02%
-552.85M
67.12%
-2.88B
420.67%
-1.77B
38.68%
-4.52B
156.22%
-310.45M
93.14%
-3.03B
876.52%
-837.27M
72.38%
-8.07B
863.90%
-938.53M
88.37%
-985.91M
5.05%
-2.38B
141.34%
-3.08B
29.28%
-1.13B
63.24%
-1.67B
48.06%
-295.83M
82.33%
-29.23B
9,781.69%
-1.02B
96.50%
-3.99B
290.46%
-1.25B
68.68%
sales maturities of investments
676.93K
-
24M
3,445.40%
1.41B
5,776.13%
13.49M
99.04%
592.52M
4,293.25%
61.15M
89.68%
208.28M
240.58%
30.32M
85.44%
93.66M
208.90%
318.80K
99.66%
32.99M
-
191.44M
480.27%
2.12B
1,006.81%
46.73M
97.79%
141.68M
203.18%
90.08M
36.42%
23.65M
73.75%
9.52M
59.72%
113.91M
1,096.01%
235.55M
106.79%
15.74M
93.32%
578.07M
3,573.10%
657.65M
13.77%
1.90B
188.71%
24.04M
98.73%
82.41M
242.83%
79.21M
3.88%
2.04B
2,477.82%
307.58M
84.94%
42.43M
86.20%
781.26M
1,741.14%
192.88M
75.31%
14M
92.74%
528.34M
3,673.87%
260.79M
50.64%
22.94B
8,697.37%
1.46B
93.65%
5.85B
301.56%
556.64M
90.49%
other investing activites
3.57M
-
6.02K
99.83%
630.97M
10,484,441.49%
-746.07M
218.24%
-882.19M
18.24%
62.63K
100.01%
49.48K
21.00%
50.12M
101,200.74%
4.89B
9,661.95%
-300.64M
106.14%
-13.00M
95.68%
836.28M
6,532.95%
-26.01B
3,209.66%
-729.02M
97.20%
492.64M
167.57%
-2.19B
544.18%
9.12B
516.84%
-916.03M
110.04%
-5.43B
492.32%
-1.16B
78.65%
6.67B
676.03%
2.60B
61.07%
165.57M
93.63%
94.01M
43.22%
-642.13M
783.07%
3.49B
643.45%
-11.51B
429.71%
-91.53M
99.20%
2.96B
3,330.49%
861.38M
70.87%
-4.21B
589.00%
-1.80B
57.33%
8.22B
557.31%
3.32B
59.66%
6.86B
106.82%
-3.30B
148.15%
-7.16B
117.00%
708.29M
109.89%
-323.02M
145.61%
4.00B
1,337.49%
net cash used for investing activites
-168.83M
-
-519.51M
207.71%
1.39B
368.17%
-1.39B
199.97%
-1.52B
9.38%
-869.38M
42.94%
1.37B
257.72%
-708.74M
151.69%
5.69B
902.79%
197.72M
96.52%
-992.48M
601.95%
-1.56B
57.65%
-30.30B
1,836.42%
570.40M
101.88%
-1.41B
346.87%
-5.25B
272.75%
9.04B
272.26%
-1.75B
119.36%
-7.71B
340.66%
-7.07B
8.41%
3.37B
147.72%
1.27B
62.22%
-2.98B
334.17%
-2.74B
8.30%
-373.48M
86.35%
1.64B
540.25%
-16.80B
1,121.71%
-1.79B
89.35%
-7.33B
309.56%
-445.16M
93.93%
-6.33B
1,322.01%
-6.34B
0.12%
3.10B
148.89%
719.13M
76.79%
5.65B
685.22%
-4.62B
181.90%
-15.80B
241.74%
155.56M
100.98%
686.33M
341.19%
2.84B
314.00%
debt repayment
-3.68B
-
-3.79B
2.83%
-5.18B
36.73%
-7.81B
50.79%
-9.13B
16.82%
-1.51B
83.49%
-3.72B
147.26%
-7.99B
114.47%
-7.89B
1.18%
-6.67B
15.46%
-4.52B
32.24%
-7.99B
76.63%
-13.80B
72.85%
-17.09B
23.82%
-13.91B
18.64%
-3.57B
74.35%
-30.62B
758.46%
-17.12B
44.10%
-16.97B
0.83%
-18.91B
11.38%
-31.50B
66.63%
-24.24B
23.07%
-14.90B
38.53%
-22.71B
52.44%
-37.78B
66.37%
-26.16B
30.76%
-29.87B
14.18%
-25.45B
14.82%
-32.05B
25.97%
-22.37B
30.22%
-22.29B
0.37%
-30.70B
37.75%
-35.91B
16.96%
-17.34B
51.69%
-26.39B
52.17%
-41.17B
55.99%
-3.84B
90.68%
-9.97B
159.79%
-3.95B
60.34%
-3.87B
2.05%
common stock issued
2.09B
-
3.35B
-
19.07B
-
common stock repurchased
-8B
-
-3.35B
-
-6.77B
-
dividends paid
-258.19M
-
-492.89M
90.90%
-2.35B
377.80%
-808.07M
65.69%
-233.13M
71.15%
-425.85M
82.66%
-2.77B
550.59%
-908.46M
67.21%
-654.43M
27.96%
-608.50M
7.02%
-1.45B
137.74%
-4.94B
241.80%
-1.13B
77.23%
-1.22B
8.49%
-3.98B
225.70%
-4.50B
13.13%
-1.33B
70.42%
-1.67B
25.37%
-1.66B
0.78%
-8.68B
424.02%
-1.77B
79.56%
-1.98B
11.58%
-2.25B
13.49%
-8.74B
289.24%
-2.01B
77.01%
-1.82B
9.58%
-2.43B
33.54%
-7.59B
212.86%
-2.27B
70.10%
-2.15B
5.40%
-2.34B
9.12%
-6.56B
179.74%
-2.18B
66.67%
-2.05B
6.17%
-4.18B
104.08%
-2.16B
48.30%
-1.78B
17.70%
-1.92B
7.67%
-2.14B
11.72%
-5.06B
136.42%
other financing activites
5.19B
-
11.91B
129.47%
9.06B
23.99%
7.14B
21.15%
15.96B
123.52%
1.24B
92.21%
6.70B
438.98%
16.94B
152.73%
12.75B
24.74%
14.48B
13.57%
9.52B
34.22%
18.32B
92.44%
32.57B
77.75%
28.53B
12.40%
33.76B
18.34%
1.59B
95.30%
13.19B
730.18%
24.50B
85.84%
25.39B
3.61%
33.03B
30.09%
31.60B
4.31%
37.42B
18.41%
288.06M
99.23%
29.00B
9,968.92%
40.00B
37.89%
26.25B
34.36%
41.38B
57.63%
22.17B
46.42%
26.67B
20.30%
26.65B
0.07%
23.75B
10.91%
38.43B
61.84%
35.69B
7.12%
21.28B
40.38%
12.33B
42.09%
34.67B
181.26%
-11.82B
134.08%
1.71B
114.46%
-7.58B
543.57%
-10.13B
33.61%
net cash used provided by financing activities
1.25B
-
7.63B
511.13%
1.52B
80.09%
-1.48B
197.34%
6.60B
546.18%
-688.83M
110.44%
206.40M
129.96%
8.04B
3,795.44%
4.20B
47.79%
7.19B
71.37%
3.55B
50.60%
5.39B
51.76%
17.64B
227.08%
10.22B
42.08%
15.88B
55.40%
-6.48B
140.81%
-18.76B
189.58%
5.72B
130.48%
6.76B
18.17%
5.44B
19.45%
-1.67B
130.75%
11.21B
769.45%
-16.86B
250.41%
-2.45B
85.47%
203.85M
108.32%
-1.73B
947.03%
9.08B
625.91%
-10.87B
219.65%
-7.65B
29.59%
2.14B
127.95%
-882.92M
141.28%
1.17B
233.07%
-8.31B
806.87%
1.89B
122.73%
-18.25B
1,066.71%
-8.67B
52.52%
9.32B
207.49%
11.68B
25.34%
-13.03B
211.64%
-11.32B
13.16%
effect of forex changes on cash
-15.28M
-
33.75M
320.80%
-27.81M
182.41%
101.65M
465.48%
91.26M
10.22%
-8.55M
109.37%
51.57M
702.80%
2.47M
95.21%
382.97M
15,397.98%
-41.52M
110.84%
-52.77M
27.09%
-58.47M
10.81%
-145.65M
149.12%
-90.41M
37.93%
104.35M
215.42%
9.37M
91.02%
176.76M
1,786.47%
-15.08M
108.53%
-26.42M
75.21%
10.91M
141.30%
2.43M
77.71%
80.61M
3,215.67%
-9.81M
112.16%
-171.68M
1,650.86%
-16.38M
90.46%
-11.44M
30.18%
200.00K
101.75%
-14.52M
7,358.40%
-125.82M
766.74%
9.61M
107.63%
60.72M
532.12%
122.31M
101.44%
-6.00M
104.91%
-47.46M
690.58%
109.75M
331.24%
-83.77M
176.32%
-18.35M
78.09%
-6.52M
64.46%
-59.97M
819.26%
-5.75M
90.42%
net change in cash
703.47M
-
125.66M
82.14%
1.84B
1,364.20%
1.47B
20.28%
11.08B
655.49%
-3.14B
128.34%
-3.05B
2.78%
9.01B
395.24%
2.13B
76.34%
-3.76B
276.56%
2.31B
161.42%
428.78M
81.46%
-2.46B
673.72%
1.55B
162.82%
17.91B
1,058.74%
-10.97B
161.26%
6.77B
161.68%
-5.01B
174.07%
14.05B
380.28%
1.42B
89.93%
6.42B
353.97%
-3.84B
159.70%
-6.44B
67.98%
7.88B
222.30%
17.19B
118.17%
-13.40B
177.94%
8.36B
162.39%
-7.10B
184.93%
2.53B
135.58%
-1.62B
163.99%
-232.34M
85.63%
-525.00M
125.96%
8.85B
1,784.90%
10.83B
22.46%
5.75B
46.91%
-14.17B
346.35%
-476.70M
96.64%
95.90B
20,216.91%
-408.44M
100.43%
3.20B
883.66%
cash at beginning of period
25.39B
-
26.10B
2.77%
26.22B
0.48%
28.06B
7.02%
29.53B
5.23%
40.61B
37.53%
37.47B
7.73%
34.42B
8.15%
43.43B
26.19%
45.56B
4.91%
41.80B
8.26%
44.11B
5.53%
44.54B
0.97%
42.08B
5.52%
43.63B
3.67%
61.53B
41.05%
50.56B
17.83%
57.33B
13.38%
52.32B
8.74%
66.36B
26.85%
67.78B
2.13%
74.20B
9.48%
70.37B
5.17%
63.92B
9.16%
71.80B
12.33%
89.00B
23.94%
75.60B
15.06%
83.96B
11.06%
76.86B
8.46%
79.38B
3.29%
77.77B
2.04%
77.53B
0.30%
77.01B
0.68%
85.85B
11.49%
96.69B
12.62%
102.44B
5.95%
88.77B
13.35%
88.29B
0.54%
83.21B
5.76%
82.20B
1.21%
cash at end of period
26.10B
-
26.22B
0.48%
28.06B
7.02%
29.53B
5.23%
40.61B
37.53%
37.47B
7.73%
34.42B
8.15%
43.43B
26.19%
45.56B
4.91%
41.80B
8.26%
44.11B
5.53%
44.54B
0.97%
42.08B
5.52%
43.63B
3.67%
61.53B
41.05%
50.56B
17.83%
57.33B
13.38%
52.32B
8.74%
66.36B
26.85%
67.78B
2.13%
74.20B
9.48%
70.37B
5.17%
63.92B
9.16%
71.80B
12.33%
89.00B
23.94%
75.60B
15.06%
83.96B
11.06%
76.86B
8.46%
79.38B
3.29%
77.77B
2.04%
77.53B
0.30%
77.01B
0.68%
85.85B
11.49%
96.69B
12.62%
102.44B
5.95%
88.27B
13.83%
88.29B
0.02%
184.19B
108.62%
82.80B
55.05%
85.40B
3.14%
operating cash flow
-361.23M
-
-7.02B
1,843.51%
-1.05B
85.11%
4.24B
505.36%
5.91B
39.54%
-1.57B
126.61%
-4.68B
197.56%
1.68B
135.86%
-8.14B
584.72%
-11.12B
36.58%
-196.55M
98.23%
-3.34B
1,600.12%
10.34B
409.49%
-9.15B
188.49%
3.33B
136.43%
748.56M
77.55%
16.31B
2,079.12%
-8.97B
154.96%
15.03B
267.63%
3.02B
79.87%
4.72B
56.17%
-16.40B
447.10%
13.41B
181.76%
13.24B
1.27%
17.38B
31.29%
-13.30B
176.57%
16.08B
220.85%
5.57B
65.36%
17.63B
216.61%
-3.32B
118.83%
2.93B
188.20%
2.34B
20.10%
2.75B
17.62%
424.42M
84.58%
18.25B
4,198.99%
-793.96M
104.35%
5.89B
841.86%
-22.88B
488.42%
12.00B
152.44%
11.72B
2.27%
capital expenditure
-166.09M
-
-378.20M
127.70%
-377.72M
0.13%
-390.81M
3.47%
-337.15M
13.73%
-460.29M
36.53%
-366.31M
20.42%
-275.98M
24.66%
-214.12M
22.41%
-239.60M
11.90%
-146.86M
38.70%
-336.95M
129.43%
-1.77B
424.61%
-405.31M
77.07%
-348.63M
13.98%
-285.30M
18.17%
-1.73B
506.69%
-553.19M
68.04%
-733.67M
32.62%
-3.95B
437.87%
-2.88B
27.14%
-770.03M
73.22%
-847.79M
10.10%
-1.61B
89.90%
-1.01B
37.54%
-1.56B
55.05%
-4.52B
190.08%
-602.31M
86.68%
-3.32B
451.66%
-1.39B
58.20%
-1.04B
25.02%
-1.21B
16.59%
-2.37B
94.95%
-1.78B
24.97%
-1.25B
29.87%
-1.56B
25.43%
-2.01B
28.38%
-3.01B
50.23%
-1.39B
53.85%
-1.14B
18.16%
free cash flow
-527.32M
-
-7.40B
1,303.07%
-1.42B
80.77%
3.85B
370.31%
5.58B
44.95%
-2.03B
136.48%
-5.05B
148.23%
1.40B
127.79%
-8.35B
695.33%
-11.35B
35.94%
-343.42M
96.98%
-3.68B
971.18%
8.57B
333.09%
-9.56B
211.46%
2.99B
131.23%
463.27M
84.48%
14.58B
3,047.48%
-9.52B
165.28%
14.29B
250.18%
-921.21M
106.44%
1.85B
300.68%
-17.17B
1,028.62%
12.56B
173.16%
11.63B
7.43%
16.37B
40.82%
-14.86B
190.79%
11.56B
177.74%
4.97B
57.01%
14.31B
188.11%
-4.71B
132.90%
1.89B
140.06%
1.13B
40.36%
384.24M
65.85%
-1.35B
451.83%
17.00B
1,357.51%
-2.36B
113.86%
3.88B
264.83%
-25.89B
766.61%
10.61B
140.96%
10.59B
0.19%

All numbers in (except ratios and percentages)