6011
COM:CTSEC
财通证券股份有限公司
- Stock
Last Close
8.48
22/11 07:00
Market Cap
30.51B
Beta: -
Volume Today
72.30M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | 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 | 49.19M - | 125.41M 154.95% | 142.71M 13.79% | 199.91M 40.08% | 387.66M 93.92% | 353.06M 8.92% | 836.67M 136.98% | 486.38M 41.87% | 411.73M 15.35% | 384.92M 6.51% | 435.93M 13.25% | 388.85M 10.80% | 294.23M 24.33% | 359.28M 22.11% | 225.23M 37.31% | 88.29M 60.80% | 146.04M 65.41% | 391.04M 167.77% | 341.29M 12.72% | 262.67M 23.04% | 878.06M 234.29% | 193.67M 77.94% | 626.66M 223.57% | 693.29M 10.63% | 777.97M 12.21% | 446.79M 42.57% | 598.60M 33.98% | 548.52M 8.37% | 157.13M - | 475.40M 202.54% | 446.53M 6.07% | 438.15M 1.88% | 494.25M 12.80% | 542.42M 9.75% | 464.44M 14.38% | 470.78M - | 545.11M 15.79% | ||||
depreciation and amortization | 95.31M - | 95.31M 0% | 92.67M 2.78% | 92.67M 0% | 89.15M - | ||||||||||||||||||||||||||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||
change in working capital | -4.27B - | -17.57B 311.25% | -650.81M - | ||||||||||||||||||||||||||||||||||||||
accounts receivables | -4.27B - | -5.04B 17.89% | -650.81M - | ||||||||||||||||||||||||||||||||||||||
inventory | -12.54B - | ||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||||||||||||||||||
other non cash items | -49.19M - | -125.41M 154.95% | -142.71M 13.79% | -199.91M 40.08% | -387.66M 93.92% | -353.06M 8.92% | -836.67M 136.98% | -486.38M 41.87% | -411.73M 15.35% | -384.92M 6.51% | -435.93M 13.25% | -388.85M 10.80% | -294.23M 24.33% | -359.28M 22.11% | -225.23M 37.31% | -88.29M 60.80% | -146.04M 65.41% | -391.04M 167.77% | -341.29M 12.72% | -262.67M 23.04% | -878.06M 234.29% | -193.67M 77.94% | -626.66M 223.57% | -693.29M 10.63% | -777.97M 12.21% | -446.79M 42.57% | -598.60M 33.98% | -548.52M 8.37% | 2.04B - | 2.10B 2.92% | -1.84B 187.58% | 12.81B 798.03% | 2.17B 83.09% | -2.39B 210.44% | -3.50B 46.49% | 1.01B - | 11.11B 999.52% | ||||
net cash provided by operating activities | -2.22B - | 1.40B 162.97% | 18.74M 98.66% | 2.49B 13,183.23% | -1.05B 142.08% | 4.73B 551.47% | 11.97B 153.00% | -5.35B 144.73% | 5.86B 209.45% | -3.80B 164.90% | 1.93B 150.66% | -3.59B 286.25% | -8.02B 123.37% | 3.45B 143.02% | -1.54B 144.75% | -3.41B 120.87% | 3.87B 213.42% | 7.83B 102.40% | -1.26B 116.08% | -251.08M 80.04% | 349.57M 239.23% | 1.84B 427.70% | -439.19M 123.81% | -7.23B 1,546.26% | 1.64B 122.63% | 2.94B 79.50% | -143.34M 104.88% | 486.13M 439.15% | -348.37M 171.66% | 2.19B 729.59% | 2.57B 17.22% | -5.57B 316.52% | -4.23B 24.05% | 2.75B 165.11% | -2.41B 187.47% | -3.04B 26.24% | -4.77B 56.79% | 5.12B 207.43% | 1.36B 73.51% | 11.65B 759.29% | |
investments in property plant and equipment | -290.10M - | -475.97M 64.07% | 371.63M 178.08% | -15.24M 104.10% | -158.10M 937.10% | -4.50M 97.16% | -23.19M 415.58% | 12.04M 151.94% | -32.49M 369.80% | -13.53M 58.37% | -37.69M 178.64% | -38.93M 3.30% | -67.15M 72.47% | -16.86M 74.90% | -28.20M 67.29% | -15.67M 44.44% | -71.10M 353.87% | -22.40M 68.49% | -21.72M 3.06% | -81.21M 273.91% | -118.87M 46.38% | -7.68M 93.54% | -40.36M 425.33% | -65.68M 62.73% | -149.53M 127.65% | -36.38M 75.67% | -27.27M 25.05% | -62.11M 127.76% | -69.01M 11.12% | -18.63M 73.01% | -29.59M 58.87% | -36.63M 23.80% | -60.02M 63.84% | -22.77M 62.06% | -26.87M 17.97% | -64.75M 141.00% | -61.03M 5.73% | -1.37B 2,141.80% | -141.89M 89.63% | -808.98M 470.16% | |
acquisitions net | -0.00 - | 0.00 - | 21.72M 1,165,965,424,974,626,816% | 118.87M - | 7.68M 93.54% | 40.36M 425.33% | 65.68M 62.73% | 149.53M 127.65% | 36.38M 75.67% | 804.80K - | 506.75K 37.03% | 84.59K 83.31% | 179.69K 112.43% | 495.73K 175.87% | 125.83K - | 371.39K 195.16% | |||||||||||||||||||||||||
purchases of investments | 10.35M - | -3.93M 138.01% | -23.00M - | -1.50M 93.49% | -11.55M - | -25.31M 119.13% | -2.09B - | -2.45M 99.88% | -19M 675.51% | -2.50M 86.84% | -80M - | -50M 37.50% | -421.41M 742.82% | -36.50M 91.34% | -13.00M 64.39% | -32.50M 150.04% | -5.72M - | -21.30M 272.38% | -12.50M 41.31% | -20.53M 64.21% | -832.29K 95.95% | -49.08M 5,797.19% | -37.92M 22.74% | -278.69M 634.91% | -4.50M 98.39% | -5.50M 22.22% | -132.17M 2,303.03% | -27.01M 79.56% | |||||||||||||
sales maturities of investments | 9.37M - | 14.76M 57.64% | 45.28M 206.70% | 117.72M 159.98% | -98.77M 183.91% | 7.15M 107.24% | 77.35M 981.92% | 65.90M - | 3M - | 56.19M 1,772.99% | 2.22M 96.04% | 20.26M 811.47% | 26.37M 30.17% | 53.31M 102.15% | 72.90M 36.73% | 11.21M 84.62% | 13.34M 18.98% | 55.44M 315.56% | 62.40M 12.55% | 21.51M 65.53% | 2.37M 88.96% | 222.68M - | 5.62M 97.48% | 20.46M 264.09% | 54.74M 167.55% | 189.40M 245.99% | 139.01M 26.60% | 12.50M 91.01% | 35.72M 185.69% | 28.46M 20.31% | |||||||||||
other investing activites | 113.75M - | 3.13M 97.25% | 1.00B 31,971.62% | -1.46B 245.26% | 342.64M 123.51% | -199.16K 100.06% | 165.65M 83,272.71% | 76.34M 53.91% | 120.65K 99.84% | -20.25M - | 95.93K 100.47% | -272.35K 383.91% | 94.51K 134.70% | 45.94K 51.40% | 3.22M 6,906.99% | -290.89K 109.04% | 296.50K 201.93% | -21.25M 7,268.50% | 126.57K 100.60% | -118.87M 94,012.17% | -7.65M 93.56% | -39.84M 420.57% | -65.75M 65.02% | -148.78M 126.29% | -36.26M 75.63% | 35.76K 100.10% | 748.40K 1,993.10% | -412.95K 155.18% | 246.22K 159.63% | 40.26M 16,251.81% | -0.35 100.00% | 0.85 342.86% | 0.77 9.41% | 0.65 15.58% | 1.11 70.77% | ||||||
net cash used for investing activites | -156.64M - | -462.02M 194.95% | 1.42B 407.43% | -1.36B 195.41% | 85.77M 106.33% | -20.55M 123.96% | 218.31M 1,162.37% | 88.39M 59.51% | -32.37M 136.63% | -13.53M 58.22% | -57.94M 328.35% | -50.39M 13.03% | -92.73M 84.04% | 49.14M 152.99% | -28.15M 157.29% | -2.10B 7,354.88% | -70.85M 96.62% | 15.08M 121.29% | -21.53M 242.75% | -60.82M 182.46% | -172.49M 183.63% | -4.34M 97.48% | -388.35M 8,849.01% | -91.03M 76.56% | -148.44M 63.06% | -13.32M 91.03% | 35.17M 363.96% | -39.85M 213.33% | -72.77M 82.61% | -39.68M 45.47% | -1.83M 95.39% | 166.32M 9,189.49% | -54.73M 132.90% | -51.31M 6.24% | -9.87M 80.77% | -153.54M 1,456.16% | 73.59M 147.93% | -1.36B 1,949.67% | -238.21M 82.50% | -807.16M 238.84% | |
debt repayment | -1.05B - | -1.51B 43.57% | -1.72B 14.17% | -1.46B 15.05% | -3.32B 127.38% | -5.90B 77.39% | -669.06M 88.66% | -1.88B 181.16% | -2.82B 49.85% | -1.99B 29.47% | -8.68B 336.53% | -412.94M 95.24% | -7.16B 1,634.08% | -7.30B 1.89% | -6.59B 9.61% | -5.49B 16.79% | -3.25B 40.69% | -4.54B 39.41% | -8.18B 80.38% | -12.92B 57.81% | -11.51B 10.86% | -11.49B 0.24% | -10.11B 11.97% | -7.15B 29.32% | -8.66B 21.20% | -6.01B 30.57% | -9.79B 62.83% | -9.84B 0.55% | -2.00B 79.69% | -4.35B 117.54% | -7.76B 78.36% | -8.24B 6.25% | -8.88B 7.66% | -6.91B 22.10% | -576.33M 91.66% | -312.27M 45.82% | -1.36B 335.59% | ||||
common stock issued | -7.15B - | ||||||||||||||||||||||||||||||||||||||||
common stock repurchased | 7.15B - | ||||||||||||||||||||||||||||||||||||||||
dividends paid | -16.06M - | -29.24M 82.06% | -10.37M 64.52% | -30.04M 189.54% | -152.73M 408.46% | -36.90M 75.84% | -550.05M 1,390.82% | -46.00M 91.64% | -266.80M 480.04% | -170.76M 36.00% | -409.42M 139.76% | -50.31M 87.71% | -152.25M 202.64% | -256.24M 68.31% | -256.89M 0.25% | -691.06M 169.01% | -237.15M 65.68% | -355.94M 50.09% | -340.53M 4.33% | -449.67M 32.05% | -144.98M 67.76% | -364.45M 151.37% | -321.83M 11.69% | -747.41M 132.24% | -80.35M 89.25% | -335.55M 317.59% | -1.05B 212.85% | -278.03M 73.52% | -119.50M 57.02% | -335.16M 180.47% | -1.31B 290.78% | -173.97M 86.72% | -228.85M 31.55% | -263.89M 15.31% | -667.59M 152.98% | -198.54M 70.26% | -482.91M 143.22% | -293.52M 39.22% | -621.86M 111.87% | ||
other financing activites | 2.93B - | 984.93M 66.40% | -834.93M 184.77% | 1.36B 263.01% | 9.74B 615.82% | 2.67B 72.64% | 14.77B 454.04% | 5.41B 63.35% | 1.93B 64.34% | 1.45B 24.83% | 319.98M 77.95% | 5.03B 1,471.78% | 9.86B 95.98% | 7.31B 25.82% | 1.80B 75.43% | 12.67B 605.27% | 3.27B 74.18% | 5.28B 61.51% | 5.22B 1.14% | 2.87B 45.08% | 4.73B 64.87% | 12.23B 158.51% | 13.99B 14.46% | 19.76B 41.16% | 13.32B 32.58% | 8.11B 39.11% | 7.53B 7.16% | 8.86B 17.73% | 10.26B 15.74% | 6.36B 38.00% | 9.29B 46.05% | 2.77B 70.15% | 12.19B 339.71% | 4.78B 60.83% | 10.58B 121.48% | 9.60B 9.22% | -55.39M 100.58% | -36.95M 33.29% | -46.58M 26.08% | -222.19M 376.98% | |
net cash used provided by financing activities | 2.92B - | 955.69M 67.22% | -845.30M 188.45% | 280.96M 133.24% | 8.08B 2,776.57% | 907.77M 88.77% | 12.76B 1,305.35% | 2.04B 83.99% | -4.23B 307.28% | 611.33M 114.44% | -1.97B 422.34% | 2.16B 209.63% | 7.72B 257.18% | -1.62B 121.04% | 1.13B 169.38% | 4.82B 327.62% | -4.26B 188.47% | -1.67B 60.88% | -604.54M 63.74% | -835.66M 38.23% | 47.25M 105.65% | 3.68B 7,682.15% | 756.86M 79.42% | 7.50B 890.29% | 1.75B 76.61% | -2.34B 233.26% | -666.55M 71.47% | -74.51M 88.82% | 4.13B 5,639.49% | -3.77B 191.22% | -1.86B 50.47% | 599.05M 132.13% | 7.61B 1,170.80% | -3.25B 142.65% | 1.67B 151.30% | 527.23M 68.35% | 6.38B 1,109.29% | -906.80M 114.22% | -356.18M 60.72% | -1.58B 344.28% | |
effect of forex changes on cash | -3.36M - | -3.52M 4.53% | 4.42M 225.82% | 151.50K 96.58% | -2.16M 1,526.97% | 4.05M 287.47% | -6.16M 252.02% | -1.93M 68.75% | 23.42M 1,316.31% | -7.43M 131.74% | -14.84M 99.64% | -455.35K 96.93% | -16.08M 3,430.22% | -17.18M 6.85% | 25.57M 248.86% | 15.54M 39.21% | 22.73M 46.22% | -25.66M 212.90% | 28.46M 210.91% | 11.26M 60.44% | 9.81M 12.83% | 11.72M 19.38% | 13.05M 11.36% | -32.26M 347.21% | -21.41M 33.64% | 2.53M 111.81% | -3.06M 221.09% | -4.37M 42.63% | 5.20M 219.20% | -3.94M 175.72% | 6.65M 268.75% | 1.81M 72.79% | -1.98M 209.59% | 901.08K 145.44% | 1.25M 39.22% | -503.66K 140.15% | -651.80K 29.41% | 292.07K 144.81% | -319.29K 209.32% | ||
net change in cash | 539.08M - | 1.89B 249.80% | 2.48B 31.73% | 1.42B 43.00% | 7.12B 402.76% | 5.62B 21.02% | 24.94B 343.59% | -19.68B 178.93% | 1.62B 108.22% | -3.21B 298.66% | -116.70M 96.37% | -1.48B 1,167.24% | -407.84M 72.42% | 1.86B 555.24% | -419.34M 122.59% | -674.74M 60.90% | -443.74M 34.24% | 6.15B 1,485.36% | -1.86B 130.18% | -1.14B 38.76% | 234.14M 120.61% | 5.53B 2,261.55% | -57.64M 101.04% | 141.56M 345.58% | 3.22B 2,174.14% | 589.96M 81.67% | -777.78M 231.84% | 367.40M 147.24% | 3.71B 910.21% | -1.62B 143.52% | 711.11M 144.02% | -4.80B 774.93% | 3.33B 169.34% | -544.68M 116.37% | -750.77M 37.84% | -2.67B 255.16% | 1.68B 163.12% | 2.85B 69.45% | 761.59M 73.30% | -926.71M 221.68% | |
cash at beginning of period | 11.35B - | 10.00B 11.87% | 11.89B 18.85% | 14.37B 20.90% | 15.79B 9.85% | 22.91B 45.09% | 28.53B 24.54% | 34.54B 21.09% | 14.86B 56.98% | 16.48B 10.88% | 13.26B 19.50% | 13.15B 0.88% | 11.67B 11.25% | 11.26B 3.50% | 13.12B 16.49% | 12.70B 3.20% | 12.02B 5.31% | 11.58B 3.69% | 17.73B 53.09% | 15.87B 10.47% | 14.74B 7.16% | 14.97B 1.59% | 20.50B 36.94% | 20.44B 0.28% | 20.58B 0.69% | 23.80B 15.64% | 24.39B 2.48% | 23.61B 3.19% | 23.98B 1.56% | 27.69B 15.48% | 26.08B 5.83% | 26.79B 2.73% | 21.99B 17.92% | 25.32B 15.13% | 24.77B 2.15% | 24.02B 3.03% | 21.35B 11.10% | 23.04B 7.88% | 25.89B 12.38% | 7.14B 72.43% | |
cash at end of period | 11.89B - | 11.89B 0% | 14.37B 20.90% | 15.79B 9.85% | 22.91B 45.09% | 28.53B 24.54% | 53.46B 87.42% | 14.86B 72.21% | 16.48B 10.88% | 13.26B 19.50% | 13.15B 0.88% | 11.67B 11.25% | 11.26B 3.50% | 13.12B 16.49% | 12.70B 3.20% | 12.02B 5.31% | 11.58B 3.69% | 17.73B 53.09% | 15.87B 10.47% | 14.74B 7.16% | 14.97B 1.59% | 20.50B 36.94% | 20.44B 0.28% | 20.58B 0.69% | 23.80B 15.64% | 24.39B 2.48% | 23.61B 3.19% | 23.98B 1.56% | 27.69B 15.48% | 26.08B 5.83% | 26.79B 2.73% | 21.99B 17.92% | 25.32B 15.13% | 24.77B 2.15% | 24.02B 3.03% | 21.35B 11.10% | 23.04B 7.88% | 25.89B 12.38% | 26.65B 2.94% | 6.21B 76.69% | |
operating cash flow | -2.22B - | 1.40B 162.97% | 18.74M 98.66% | 2.49B 13,183.23% | -1.05B 142.08% | 4.73B 551.47% | 11.97B 153.00% | -5.35B 144.73% | 5.86B 209.45% | -3.80B 164.90% | 1.93B 150.66% | -3.59B 286.25% | -8.02B 123.37% | 3.45B 143.02% | -1.54B 144.75% | -3.41B 120.87% | 3.87B 213.42% | 7.83B 102.40% | -1.26B 116.08% | -251.08M 80.04% | 349.57M 239.23% | 1.84B 427.70% | -439.19M 123.81% | -7.23B 1,546.26% | 1.64B 122.63% | 2.94B 79.50% | -143.34M 104.88% | 486.13M 439.15% | -348.37M 171.66% | 2.19B 729.59% | 2.57B 17.22% | -5.57B 316.52% | -4.23B 24.05% | 2.75B 165.11% | -2.41B 187.47% | -3.04B 26.24% | -4.77B 56.79% | 5.12B 207.43% | 1.36B 73.51% | 11.65B 759.29% | |
capital expenditure | -290.10M - | -475.97M 64.07% | 371.63M 178.08% | -15.24M 104.10% | -158.10M 937.10% | -4.50M 97.16% | -23.19M 415.58% | 12.04M 151.94% | -32.49M 369.80% | -13.53M 58.37% | -37.69M 178.64% | -38.93M 3.30% | -67.15M 72.47% | -16.86M 74.90% | -28.20M 67.29% | -15.67M 44.44% | -71.10M 353.87% | -22.40M 68.49% | -21.72M 3.06% | -81.21M 273.91% | -118.87M 46.38% | -7.68M 93.54% | -40.36M 425.33% | -65.68M 62.73% | -149.53M 127.65% | -36.38M 75.67% | -27.27M 25.05% | -62.11M 127.76% | -69.01M 11.12% | -18.63M 73.01% | -29.59M 58.87% | -36.63M 23.80% | -60.02M 63.84% | -22.77M 62.06% | -26.87M 17.97% | -64.75M 141.00% | -61.03M 5.73% | -1.37B 2,141.80% | -141.89M 89.63% | -808.98M 470.16% | |
free cash flow | -2.51B - | 919.58M 136.69% | 390.37M 57.55% | 2.47B 533.90% | -1.21B 148.73% | 4.73B 491.91% | 11.95B 152.75% | -5.34B 144.72% | 5.83B 209.09% | -3.82B 165.49% | 1.89B 149.50% | -3.63B 292.02% | -8.08B 122.82% | 3.43B 142.46% | -1.57B 145.79% | -3.42B 117.91% | 3.80B 210.83% | 7.80B 105.60% | -1.28B 116.40% | -332.28M 74.03% | 230.70M 169.43% | 1.84B 696.28% | -479.56M 126.11% | -7.30B 1,421.39% | 1.49B 120.38% | 2.90B 95.11% | -170.61M 105.88% | 424.02M 348.54% | -417.38M 198.43% | 2.17B 621.02% | 2.54B 16.87% | -5.60B 320.48% | -4.29B 23.47% | 2.73B 163.66% | -2.43B 189.18% | -3.10B 27.51% | -4.83B 55.48% | 3.75B 177.72% | 1.21B 67.63% | 10.85B 793.07% |
All numbers in (except ratios and percentages)