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
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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 | ||
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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)