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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 326.43M - | 1.01B 210.65% | 3.32B 227.50% | 1.78B 46.49% | 1.48B 16.91% | 813.04M 44.95% | 1.88B 130.71% | 2.29B 22.18% | 2.56B 11.84% | 1.52B 40.84% | 2.25B 48.44% | |
depreciation and amortization | 62.16M - | 79.92M 28.56% | 59.79M 25.19% | 66.52M 11.26% | 75.32M 13.23% | 92.30M 22.55% | 146.05M 58.23% | 347.64M 138.03% | 345.56M 0.60% | 338.21M 2.13% | ||
deferred income tax | 196.04M - | -38.19M 119.48% | -132.64M 247.35% | -130.38M 1.70% | ||||||||
stock based compensation | -196.04M - | 38.19M 119.48% | 132.64M 247.35% | 130.38M 1.70% | ||||||||
change in working capital | 1.98B - | 4.67B 135.56% | -802.27M 117.16% | -15.44B 1,824.67% | 562.83M 103.65% | 1.77B 213.90% | -2.22B 225.51% | -1.15B 48.06% | -7.72B 570.17% | -8.92B 15.54% | ||
accounts receivables | -4.84B - | -16.75B 245.96% | -690.62M 95.88% | -5.04B 629.45% | ||||||||
inventory | -3.27B - | 4.38B 234.01% | -8.08B 284.50% | -12.54B 55.20% | ||||||||
accounts payables | 6.41B - | 14.57B 127.25% | 7.75B 46.83% | 9.98B 28.86% | ||||||||
other working capital | 3.46B - | -4.42B 227.52% | -132.64M 97.00% | -130.38M 1.70% | ||||||||
other non cash items | -326.43M - | -204.21M 37.44% | -5.76B 2,718.39% | -2.05B 64.34% | 418.16M 120.37% | 911.43M 117.96% | 2.93B 221.56% | -4.41B 250.44% | 1.17B 126.59% | 826.39M 29.50% | 1.11B 34.79% | |
net cash provided by operating activities | -584.90M - | 2.86B 588.34% | 2.32B 18.79% | -1.02B 143.87% | -13.48B 1,224.63% | 2.36B 117.53% | 6.67B 182.13% | -4.19B 162.84% | 2.93B 169.98% | -5.03B 271.62% | -7.46B 48.30% | |
investments in property plant and equipment | -475.97M - | -277.69M 41.66% | -126.57M 54.42% | -93.90M 25.81% | -157.30M 67.52% | -131.82M 16.20% | -244.20M 85.25% | -263.26M 7.81% | -194.77M 26.02% | -144.87M 25.62% | -175.42M 21.08% | |
acquisitions net | -19M - | -0.00 100.00% | -28.64M 1,501,335,388,159,900% | 1.58 - | 244.20M 15,455,519,253.90% | 263.26M 7.81% | 489.44K 99.81% | 1.49M 204.15% | ||||
purchases of investments | -3.93M - | 0.00 100.00% | -76.64M 128,575,692,748,095,600% | -49.76M 35.08% | -57.65M 15.87% | -2.09B 3,523.81% | -101.50M 95.14% | -520.91M 413.21% | -38.22M 92.66% | -55.16M 44.32% | -370.19M 571.14% | |
sales maturities of investments | 14.76M - | 78.99M 435.02% | 54M 31.63% | 40M 25.93% | 68.90M - | 105.05M 52.46% | 150.77M 43.52% | 141.72M 6.00% | 268.63M 89.55% | 403.61M 50.25% | ||
other investing activites | 3.13M - | -93.36M 3,083.69% | -16.09B 17,137.63% | 78.70M 100.49% | 367.38K 99.53% | 3.67M 898.52% | -243.31M 6,732.61% | -262.03M 7.69% | 1.30 100.00% | 0.48 63.08% | ||
net cash used for investing activites | -462.02M - | -311.05M 32.67% | -16.24B 5,121.42% | -53.59M 99.67% | -214.58M 300.42% | -2.15B 901.23% | -239.76M 88.84% | -632.17M 163.67% | -90.78M 85.64% | 70.09M 177.20% | -141.13M 301.36% | |
debt repayment | -4.66B - | -7.01B 50.52% | -15.22B 117.06% | -3.38B 77.78% | -23.55B 596.55% | -19.87B 15.61% | -44.10B 121.89% | -31.93B 27.59% | -25.98B 18.62% | -7.13B 72.54% | ||
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -29.24M - | -222.38M 660.54% | -1.00B 349.79% | -728.78M 27.14% | -782.74M 7.40% | -1.44B 84.14% | -1.29B 10.42% | -1.51B 17.27% | -1.78B 17.75% | -2.05B 14.86% | -1.61B 21.23% | |
other financing activites | 2.97B - | 13.35B 350.31% | 20.70B 55.02% | 11.77B 43.12% | 12.68B 7.71% | 25.05B 97.53% | 18.10B 27.72% | 59.29B 227.51% | 34.76B 41.37% | 30.61B 11.94% | -200.33M 100.65% | |
net cash used provided by financing activities | 2.94B - | 8.47B 188.59% | 12.69B 49.75% | -4.17B 132.89% | 8.52B 304.10% | 58.05M 99.32% | -3.06B 5,371.61% | 13.68B 547.13% | 1.05B 92.32% | 2.58B 145.80% | 5.32B 106.11% | |
effect of forex changes on cash | -3.52M - | -1.10M 68.64% | 18.98M 1,820.96% | 29.41M 54.97% | -38.81M 231.97% | 46.66M 220.25% | 23.87M 48.84% | -28.90M 221.05% | 305.18K 101.06% | 2.54M 730.90% | 1.00M 60.56% | |
net change in cash | 1.89B - | 11.02B 484.27% | -1.21B 111.02% | -5.21B 329.65% | -5.22B 0.02% | 318.84M 106.11% | 3.39B 963.12% | 8.83B 160.57% | 3.89B 55.95% | -2.38B 161.06% | -2.28B 4.09% | |
cash at beginning of period | 10.00B - | 11.89B 18.85% | 22.91B 92.68% | 21.69B 5.30% | 16.48B 24.04% | 11.26B 31.66% | 11.58B 2.83% | 14.97B 29.27% | 23.80B 59.00% | 27.69B 16.35% | 25.32B 8.58% | |
cash at end of period | 11.89B - | 22.91B 92.68% | 21.69B 5.30% | 16.48B 24.04% | 11.26B 31.66% | 11.58B 2.83% | 14.97B 29.27% | 23.80B 59.00% | 27.69B 16.35% | 25.32B 8.58% | 23.04B 9.00% | |
operating cash flow | -584.90M - | 2.86B 588.34% | 2.32B 18.79% | -1.02B 143.87% | -13.48B 1,224.63% | 2.36B 117.53% | 6.67B 182.13% | -4.19B 162.84% | 2.93B 169.98% | -5.03B 271.62% | -7.46B 48.30% | |
capital expenditure | -475.97M - | -277.69M 41.66% | -126.57M 54.42% | -93.90M 25.81% | -157.30M 67.52% | -131.82M 16.20% | -244.20M 85.25% | -263.26M 7.81% | -194.77M 26.02% | -144.87M 25.62% | -175.42M 21.08% | |
free cash flow | -1.06B - | 2.58B 343.07% | 2.19B 14.95% | -1.11B 150.68% | -13.64B 1,126.88% | 2.23B 116.36% | 6.42B 187.85% | -4.45B 169.33% | 2.74B 161.47% | -5.18B 289.13% | -7.64B 47.54% |
All numbers in (except ratios and percentages)