0019
COM:CMSK1979
招商蛇口
- Stock
Last Close
10.53
25/11 05:05
Market Cap
77.76B
Beta: -
Volume Today
33.23M
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 | 6.19B - | 6.59B 6.37% | 8.05B 22.18% | 12.19B 51.45% | 15.01B 23.16% | 19.46B 29.66% | 18.86B 3.10% | 16.91B 10.31% | 15.20B 10.12% | 9.10B 40.15% | 6.32B 30.54% | |
depreciation and amortization | 568.00M - | 634.40M 11.69% | 611.89M 3.55% | 670.48M 9.58% | 820.35M 22.35% | 879.92M 7.26% | 1.15B 30.65% | 1.43B 24.18% | 2.00B 40.25% | 2.63B 31.45% | 3.35B 27.18% | |
deferred income tax | -8.54B - | 574.40M 106.73% | -2.15B 474.25% | -702.21M 67.33% | 1.91B 371.90% | |||||||
stock based compensation | 8.54B - | -574.40M 106.73% | 2.15B 474.25% | 702.21M 67.33% | 8.50B 1,110.62% | |||||||
change in working capital | -4.69B - | -13.19B 181.01% | -7.30B 44.62% | -23.24B 218.12% | -19.31B 16.90% | -8.73B 54.79% | -3.02B 65.38% | 7.74B 356.14% | 5.16B 33.40% | 3.30B 36.07% | 15.20B 361.03% | |
accounts receivables | -488.63M - | -11.07B 2,165.14% | 4.69B 142.39% | 5.91B 26.04% | -2.06B 134.85% | |||||||
inventory | -8.29B - | -19.05B 129.68% | -20.70B 8.70% | 7.50B 136.21% | -41.22B 649.84% | -43.19B 4.77% | -30.40B 29.61% | -22.78B 25.06% | -27.56B 20.98% | 18.28B 166.34% | 41.56B 127.30% | |
accounts payables | 36.40B - | 41.02B 12.68% | 30.18B 26.43% | -20.20B 166.94% | -24.30B 20.31% | |||||||
other working capital | 3.60B - | 5.86B 62.74% | 13.40B 128.77% | -30.73B 329.36% | 21.91B 171.30% | 34.46B 57.25% | -8.54B 124.77% | 574.40M 106.73% | -2.15B 474.25% | -702.21M 67.33% | -2 100.00% | |
other non cash items | 553.45M - | 1.03B 86.02% | 730.42M 29.05% | -2.33B 419.66% | -1.23B 47.41% | -1.13B 7.77% | -3.17B 180.09% | 1.54B 148.54% | 3.62B 134.96% | 7.15B 97.58% | 5.08B 28.93% | |
net cash provided by operating activities | 2.62B - | -4.94B 288.69% | 2.08B 142.18% | -12.71B 710.03% | -4.71B 62.97% | 10.48B 322.53% | 13.81B 31.82% | 27.62B 99.98% | 25.98B 5.96% | 22.17B 14.64% | 31.85B 43.64% | |
investments in property plant and equipment | -1.29B - | -1.00B 22.33% | -1.48B 47.87% | -1.32B 11.27% | -2.49B 89.19% | -2.77B 11.20% | -8.11B 192.71% | -4.23B 47.79% | -10.01B 136.39% | -6.01B 39.92% | -6.59B 9.62% | |
acquisitions net | -154.80M - | 680.69M 539.73% | -827.94M 221.63% | 2.68B 423.39% | 486.07M 81.85% | 2.50B 415.04% | -507.64M 120.28% | 3.77B 842.51% | 902.84M 76.05% | -1.02B 212.67% | 1.90B 286.50% | |
purchases of investments | -30.50M - | -140.36M 360.21% | -773.80M 451.28% | -1.21B 56.97% | -5.39B 344.06% | -5.87B 8.87% | -4.10B 30.23% | -9.72B 137.21% | -12.25B 26.04% | -7.38B 39.76% | -32.33B 338.15% | |
sales maturities of investments | 336.78M - | 42.04M 87.52% | 2.04B 4,753.67% | 393.42M 80.72% | 302.80M 23.03% | 2.40B 691.75% | 382.63M 84.04% | 3.15B 723.28% | 2.23B 29.29% | 1.32B 40.56% | 23.51B 1,675.41% | |
other investing activites | -542.78M - | 7.36M 101.36% | -997.28M 13,651.93% | 4.94B 595.66% | -25.56B 617.10% | 6.70B 126.20% | -827.61M 112.36% | 2.21B 367.61% | -5.15B 332.51% | 3.07B 159.63% | 1 100.00% | |
net cash used for investing activites | -1.68B - | -413.78M 75.42% | -2.04B 393.65% | 5.48B 368.42% | -32.66B 695.63% | 2.96B 109.05% | -13.16B 545.25% | -4.82B 63.38% | -24.28B 403.87% | -10.01B 58.75% | -13.52B 34.99% | |
debt repayment | -18.45B - | -18.66B 1.11% | -25.91B 38.84% | -21.11B 18.51% | -32.99B 56.25% | -65.19B 97.62% | -84.50B 29.63% | -99.62B 17.90% | -113.53B 13.96% | -111.26B 2.00% | -4.19B 96.23% | |
common stock issued | 4.00B - | 8B 100.00% | 18.07B 125.92% | 2.09B 88.44% | 19.07B 812.66% | |||||||
common stock repurchased | -4.00B - | -8B 100.00% | -9.73B 21.60% | -8B 17.76% | -2.67B 66.56% | |||||||
dividends paid | -3.03B - | -2.96B 2.60% | -3.89B 31.57% | -4.76B 22.37% | -8.13B 70.74% | -11.03B 35.78% | -13.78B 24.88% | -14.98B 8.73% | -14.11B 5.83% | -13.23B 6.21% | -1.78B 86.55% | |
other financing activites | 27.36B - | 25.60B 6.42% | 44.07B 72.12% | 37.63B 14.62% | 74.89B 99.05% | 77.07B 2.90% | 114.53B 48.60% | 106.71B 6.83% | 108.13B 1.33% | 124.52B 15.16% | -37.98B 130.50% | |
net cash used provided by financing activities | 5.87B - | 3.99B 32.06% | 14.27B 257.84% | 11.76B 17.64% | 33.78B 187.37% | 850.95M 97.48% | 16.25B 1,809.44% | -7.89B 148.58% | -11.16B 41.39% | -5.87B 47.37% | -16.50B 180.81% | |
effect of forex changes on cash | 2.33M - | 17.75M 661.50% | 198.85M 1,020.15% | 428.46M 115.47% | -298.40M 169.65% | 200.07M 167.05% | -28.15M 114.07% | -117.26M 316.49% | -151.58M 29.27% | 186.62M 223.12% | -39.83M 121.34% | |
net change in cash | 6.81B - | -1.35B 119.81% | 14.51B 1,176.17% | 4.95B 65.88% | -3.88B 178.37% | 14.48B 473.21% | 16.87B 16.50% | 14.79B 12.34% | -9.61B 164.98% | 6.47B 167.33% | 2.05B 68.38% | |
cash at beginning of period | 20.64B - | 27.45B 32.99% | 26.10B 4.91% | 40.61B 55.61% | 45.96B 13.17% | 42.84B 6.78% | 57.33B 33.81% | 74.20B 29.43% | 89.00B 19.94% | 79.38B 10.80% | 86.24B 8.64% | |
cash at end of period | 27.45B - | 26.10B 4.91% | 40.61B 55.61% | 45.56B 12.19% | 42.08B 7.65% | 57.33B 36.24% | 74.20B 29.43% | 89.00B 19.94% | 79.38B 10.80% | 85.85B 8.15% | 88.29B 2.84% | |
operating cash flow | 2.62B - | -4.94B 288.69% | 2.08B 142.18% | -12.71B 710.03% | -4.71B 62.97% | 10.48B 322.53% | 13.81B 31.82% | 27.62B 99.98% | 25.98B 5.96% | 22.17B 14.64% | 31.85B 43.64% | |
capital expenditure | -1.29B - | -1.00B 22.33% | -1.48B 47.87% | -1.32B 11.27% | -2.49B 89.19% | -2.77B 11.20% | -8.11B 192.71% | -4.23B 47.79% | -10.01B 136.39% | -6.01B 39.92% | -6.59B 9.62% | |
free cash flow | 1.33B - | -5.94B 548.04% | 600.40M 110.10% | -14.03B 2,437.02% | -7.20B 48.69% | 7.71B 207.06% | 5.70B 26.00% | 23.39B 310.06% | 15.97B 31.72% | 16.16B 1.20% | 25.26B 56.30% |
All numbers in (except ratios and percentages)