6001
COM:DATANG
大唐电信科技股份有限公司
- Stock
Last Close
11.15
22/11 07:00
Market Cap
6.60B
Beta: -
Volume Today
45.38M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | 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 | 232.67M - | -111.36M 147.86% | 20.38M 118.30% | -40.91M 300.75% | 348.93M 952.98% | -151.63M 143.46% | -141.75M 6.52% | -122.94M 13.27% | 444.77M 461.76% | -151.27M 134.01% | -223.99M 48.08% | -249.72M 11.49% | -1.15B 360.77% | -130.94M 88.62% | -191.08M 45.93% | -184.11M 3.65% | -2.14B 1,063.73% | -153.14M 92.85% | -212.79M 38.95% | 618.25M 390.54% | 311.39M 49.63% | -155.85M 150.05% | -166.58M 6.89% | -215.78M 29.53% | -361.11M 67.35% | -103.72M 71.28% | -39.46M 61.96% | -111.26M 181.97% | -1.11B 897.12% | -63.60M 94.27% | -12.30M 80.66% | -35.92M 191.98% | 60.88M 269.48% | -43.36M 171.23% | 56.92M 231.27% | -20.17M 135.44% | 99.38M 592.73% | -77.66M 178.14% | -20.49M 73.62% | -38.79M 89.29% | 165.77M 527.41% | 12.67M - | -28.74M 326.83% | ||
depreciation and amortization | 16.24M - | 16.24M 0% | 14.83M 8.68% | 14.83M 0% | -15.12M 201.98% | 20.33M 234.44% | 13.36M - | ||||||||||||||||||||||||||||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -1.73B - | 482.95M 127.87% | -189.07M - | 189.07M 200% | |||||||||||||||||||||||||||||||||||||||||
accounts receivables | -1.22B - | 276.96M 122.64% | -140.29M - | 140.29M 200% | |||||||||||||||||||||||||||||||||||||||||
inventory | -509.62M - | 205.99M 140.42% | -48.78M - | 48.78M 200% | |||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||||||||||||||||||||||
other non cash items | -232.67M - | 111.36M 147.86% | -20.38M 118.30% | 40.91M 300.75% | -348.93M 952.98% | 151.63M 143.46% | 141.75M 6.52% | 122.94M 13.27% | -444.77M 461.76% | 151.27M 134.01% | 223.99M 48.08% | 249.72M 11.49% | 1.15B 360.77% | 130.94M 88.62% | 191.08M 45.93% | 184.11M 3.65% | 2.14B 1,063.73% | 153.14M 92.85% | 212.79M 38.95% | -618.25M 390.54% | -311.39M 49.63% | 155.85M 150.05% | 166.58M 6.89% | 215.78M 29.53% | 361.11M 67.35% | 103.72M 71.28% | 39.46M 61.96% | 111.26M 181.97% | 1.11B 897.12% | 63.60M 94.27% | 12.30M 80.66% | 35.92M 191.98% | -60.88M 269.48% | 56.71M 193.16% | 1.72B - | -499.19M 129.08% | -14.83M 97.03% | 22.55M 252.07% | -203.84M 1,003.89% | 69.84M 134.26% | -70.36M - | -43.60M 38.03% | |||
net cash provided by operating activities | 352.73M - | -469.59M 233.13% | -510.81M 8.78% | 39.57M 107.75% | 353.77M 793.93% | -254.47M 171.93% | 367.62M 244.46% | -35.71M 109.71% | 826.13M 2,413.47% | -38.86M 104.70% | -65.32M 68.10% | 157.63M 341.32% | 685.15M 334.65% | -170.30M 124.86% | -34.50M 79.74% | -112.12M 225.00% | 277.16M 347.20% | -73.61M 126.56% | 298.89M 506.05% | 211.92M 29.10% | -242.94M 214.64% | -86.24M 64.50% | 146.57M 269.96% | -20.39M 113.91% | 226.85M 1,212.45% | -40.54M 117.87% | 22.22M 154.80% | 95.67M 330.62% | -47.65M 149.80% | -98.24M 106.19% | 16.03M 116.32% | 50.51M 215.05% | -186.17M 468.59% | 13.35M 107.17% | 56.92M 326.36% | -20.17M 135.44% | 99.38M 592.73% | -77.66M 178.14% | -172.18M 121.71% | -68.67M 60.12% | 215.28M 413.48% | -71.05M - | -72.33M 1.81% | ||
investments in property plant and equipment | -235.85M - | -91.71M 61.12% | -115.14M 25.55% | -246.60M 114.17% | 4.96M 102.01% | -182.80M 3,783.66% | -155.37M 15.00% | -141.52M 8.92% | -261.59M 84.85% | -101.81M 61.08% | -145.89M 43.30% | -126.24M 13.47% | -65.35M 48.24% | -29.72M 54.52% | -51.28M 72.56% | -42.22M 17.67% | -42.57M 0.84% | -48.91M 14.89% | -47.81M 2.25% | -37.41M 21.76% | -44.07M 17.80% | -3.59M 91.85% | -72.89M 1,929.92% | -36.90M 49.37% | -39.46M 6.93% | -28.46M 27.87% | -18.59M 34.69% | -22.46M 20.79% | 3.23M 114.38% | -8.82M 373.15% | -12.24M 38.72% | -4.38M 64.24% | 2.00M 145.70% | -3.21M 260.58% | -6.11M 90.15% | -5.63M 7.81% | -5.82M 3.33% | -10.05M 72.78% | -5.62M 44.06% | -9.34M 66.15% | -84.92M 809.04% | -27.36M 67.78% | -58.13M 112.46% | -15.19M 73.87% | |
acquisitions net | -64.00K - | -10.91K - | 6.01M 55,178.18% | 19M - | 76.39M 302.06% | -101.85K - | -104.59M - | 104.59M 200% | 70.47M - | -37.19M 152.78% | 2.01K 100.01% | 48.60K - | -31.01M 63,909.61% | 3K - | 498.16M 16,605,232.80% | ||||||||||||||||||||||||||||||
purchases of investments | -170K - | -12.71M - | -10M 21.32% | -108.24M 982.39% | -332.16M - | -20M - | 1.12B - | -20K - | 20K 200% | -17.47M 87,450% | 260M - | -209.12M 180.43% | -2.01K 100.00% | -32.88M - | |||||||||||||||||||||||||||||||
sales maturities of investments | 88.96M - | 19.60M - | 50.03M 155.24% | 478.50K - | -129.13M 27,086.37% | 1.17M 100.91% | 10.23M 771.66% | 10.53M 2.89% | 126.80M 1,104.47% | 3.39M - | 209.90M 6,086.99% | 1 100.00% | 2.00M 199,999,800% | -75.19M 3,859.61% | 209.12M 378.12% | 2.01K 100.00% | 217.34M - | 98.48M - | |||||||||||||||||||||||||||
other investing activites | 7.04M - | 13.13K 99.81% | -345.26M 2,629,655.78% | 45.26M 113.11% | 22.64M 49.99% | -112.42M 596.62% | 179.47M 259.64% | -1.46M 100.81% | 616.04M 42,256.34% | 14.04M 97.72% | -63.78M 554.33% | 4.88M 107.65% | -95.35M 2,052.97% | 7.50K 100.01% | 188.36M 2,511,430.71% | -12.67M 106.73% | 202.49M 1,697.80% | 10.30K 99.99% | 160.34K 1,456.62% | 274.41M 171,042.36% | -27.07M 109.86% | 26.45K 100.10% | -17.48M 66,198.06% | 2.13M 112.18% | 188.53K 91.15% | 180.02M 95,389.17% | 120.97M 32.80% | 268.57M 122.01% | -165.60M 161.66% | 8.33M - | 245.31M - | -59.12M 124.10% | -252.92M 327.79% | -70.06M 72.30% | 71.39M 201.90% | 2.01K 100.00% | |||||||||
net cash used for investing activites | -229.05M - | -91.69M 59.97% | -460.40M 402.10% | -201.34M 56.27% | 109.86M 154.56% | -305.22M 377.83% | -84.15M 72.43% | -142.98M 69.91% | 22.29M 115.59% | -87.77M 493.79% | -209.68M 138.89% | -82.76M 60.53% | -54.28M 34.41% | -29.71M 45.26% | 137.09M 561.43% | -54.41M 139.69% | 30.79M 156.59% | -47.73M 255.01% | -37.42M 21.60% | 247.53M 761.45% | 1.18B 375.66% | -3.56M 100.30% | -90.37M 2,435.49% | -34.80M 61.50% | -39.25M 12.81% | 134.09M 441.61% | 102.38M 23.65% | 141.52M 38.23% | -57.78M 140.82% | -8.82M 84.73% | -3.91M 55.71% | -983.36K 74.83% | 457.21M 46,594.81% | -62.33M 113.63% | -257.03M 312.34% | 179.59M 169.87% | 28.38M 84.20% | -10.05M 135.40% | -5.62M 44.03% | -9.29M 65.28% | 68.53M 837.47% | -27.36M 139.92% | -58.13M 112.45% | 581.45M 1,100.33% | |
debt repayment | -1.61B - | -889.40M 44.79% | -1.83B 105.56% | -2.18B 19.39% | -2.14B 2.13% | -1.01B 52.74% | -1.09B 7.97% | -1.56B 43.54% | -1.52B 2.99% | -711.33M 53.13% | -1.15B 62.20% | -720.05M 37.59% | -1.30B 80.87% | -636.03M 51.16% | -952.14M 49.70% | -1.88B 97.20% | -1.45B 22.92% | -803.41M 44.49% | -517.55M 35.58% | -750.24M 44.96% | -970.40M 29.34% | -158.06M 83.71% | -334.07M 111.35% | -728.20M 117.98% | -1.11B 52.75% | -234.81M 78.89% | -552.64M 135.36% | -1.29B 134.01% | -132.71M 89.74% | -97.59M 26.47% | -114.31M 17.13% | -472.74M 313.58% | -605.73M 28.13% | -68.08M 88.76% | -34.10M 49.92% | -185.86M 445.09% | -67.52M 63.67% | -125M 85.14% | -30M 76% | -50M 66.67% | -55.79M 11.58% | -236.50M 323.91% | -608M 157.08% | -758.55M 24.76% | |
common stock issued | |||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -74.89M - | -74.90M 0.01% | -87.02M 16.18% | -97.42M 11.96% | -80.80M 17.06% | -85.08M 5.29% | -107.77M 26.68% | -114.82M 6.54% | -85.80M 25.28% | -62.54M 27.11% | -107.72M 72.24% | -52.56M 51.21% | -70.99M 35.07% | -52.73M 25.72% | -84.54M 60.33% | -110.66M 30.89% | -60.63M 45.20% | -46.14M 23.91% | -33.80M 26.74% | -46.93M 38.85% | -57.36M 22.22% | -40.76M 28.94% | -35.56M 12.76% | -39.22M 10.31% | -35.12M 10.48% | -40.14M 14.30% | -18.52M 53.86% | -38.43M 107.51% | -15.58M 59.47% | -11.33M 27.27% | -13.24M 16.91% | -17.60M 32.93% | -190.28M 980.89% | -4.83M 97.46% | -5.19M 7.50% | -3.73M 28.17% | -3.17M 15.06% | -2.79M 11.94% | -1.52M 45.59% | -1.45M 4.46% | -2.77M 91.38% | -1.56M 43.62% | |||
other financing activites | 1.79B - | 1.22B 31.94% | 2.81B 131.11% | 3.82B 35.74% | 1.12B 70.65% | 935.79M 16.49% | 1.24B 32.05% | 1.61B 30.49% | 897.34M 44.35% | 822.53M 8.34% | 1.48B 79.65% | 771.50M 47.79% | 1.31B 69.41% | 815.20M 37.63% | 641.69M 21.28% | 1.98B 207.93% | 1.34B 32.36% | 365.74M 72.63% | 273.46M 25.23% | 257.83M 5.72% | 547.87M 112.49% | 131.41M 76.01% | 50.93M 61.24% | 655.80M 1,187.56% | 1.01B 53.74% | 18.29M 98.19% | 671.98M 3,573.90% | 1.03B 53.03% | 120.73M 88.26% | 160.23M 32.71% | 117.90M 26.41% | 480.25M 307.33% | 1.50B 212.05% | 8.11M 99.46% | -219.66M 2,807.77% | 166.40M 175.75% | 42.72M 74.33% | 32.31M 24.36% | -2.31M 107.15% | 61.02M 2,742.62% | -232.09M 480.32% | -4.40M 98.10% | -798.59M 18,039.53% | 264.15M 133.08% | |
net cash used provided by financing activities | 102.81M - | 252.90M 145.99% | 897.77M 254.99% | 1.54B 71.34% | -1.10B 171.28% | -158.82M 85.52% | 37.96M 123.90% | -66.88M 276.17% | -706.25M 956.01% | 48.66M 106.89% | 216.19M 344.25% | -1.10M 100.51% | -66.35M 5,917.44% | 126.44M 290.57% | -395.00M 412.40% | -12.37M 96.87% | -171.44M 1,285.82% | -483.81M 182.20% | -277.88M 42.56% | -539.34M 94.09% | -479.88M 11.03% | -67.41M 85.95% | -318.69M 372.78% | -111.63M 64.97% | -139.20M 24.70% | -256.65M 84.38% | 100.82M 139.28% | -303.35M 400.88% | -27.55M 90.92% | 51.31M 286.22% | -9.65M 118.80% | -10.10M 4.67% | 702.59M 7,058.56% | -64.79M 109.22% | -258.95M 299.65% | -23.19M 91.05% | -27.97M 20.60% | -95.48M 241.39% | -33.83M 64.57% | 9.57M 128.30% | -185.09M 2,033.21% | 230.53M 224.55% | -196.76M 185.35% | -494.40M 151.27% | |
effect of forex changes on cash | -515.58K - | 409.54K 179.43% | -88.15K 121.52% | 59.18K 167.13% | 2.95M 4,877.08% | -566.35K 119.23% | -447.37K 21.01% | 7.18M 1,704.71% | 2.34M 67.43% | 710.39K 69.62% | 2.65M 272.56% | 990.29K 62.58% | 7.71M 678.47% | -1.20M 115.51% | -3.26M 172.96% | -4.74M 45.31% | -4.52M 4.65% | -1.65M 63.53% | 235.37K 114.27% | 1.10M 366.94% | 661.12K 39.84% | -561.28K 184.90% | 412.84K 173.55% | 431.21K 4.45% | -442.78K 202.68% | 606.95K 237.08% | -36.14K 105.95% | -1.66M 4,488.85% | -1.74M 4.73% | 153.49K 108.84% | -529.20K 444.78% | 98.80K 118.67% | -374.88K 479.45% | -92.46K 75.34% | -17.86 99.98% | 3.04 117.02% | 1.62M 53,381,676.32% | -133.04K 108.20% | 579.45K 535.56% | -253.02K 143.67% | -257.24K 1.67% | -19.73 99.99% | |||
net change in cash | 225.98M - | -307.97M 236.28% | -73.52M 76.13% | 1.38B 1,972.24% | -629.90M 145.76% | -719.08M 14.16% | 320.99M 144.64% | -238.39M 174.27% | 144.50M 160.62% | -77.26M 153.46% | -56.16M 27.30% | 74.76M 233.12% | 572.23M 665.38% | -74.77M 113.07% | -295.68M 295.47% | -183.65M 37.89% | 131.99M 171.87% | -606.80M 559.73% | -16.18M 97.33% | -78.80M 386.95% | 455.23M 677.74% | -157.77M 134.66% | -262.08M 66.11% | -166.38M 36.52% | 47.95M 128.82% | -162.50M 438.90% | 225.39M 238.70% | -67.81M 130.09% | -134.71M 98.66% | -55.60M 58.73% | 1.95M 103.51% | 39.53M 1,927.42% | 973.26M 2,362.25% | -113.87M 111.70% | -644.02M 465.57% | 137.47M 121.35% | 150.41M 9.41% | -104.89M 169.74% | -211.05M 101.20% | -68.65M 67.47% | 97.98M 242.73% | 82.23M 16.08% | -327.76M 498.60% | 15.39M 104.70% | |
cash at beginning of period | 997.77M - | 1.22B 22.65% | 915.78M 25.17% | 842.25M 8.03% | 2.22B 163.43% | 1.59B 28.39% | 869.77M 45.26% | 1.19B 36.91% | 952.37M 20.02% | 1.10B 15.17% | 1.02B 7.04% | 963.46M 5.51% | 1.04B 7.76% | 1.61B 55.12% | 1.54B 4.64% | 1.24B 19.25% | 1.06B 14.81% | 1.19B 12.49% | 581.55M 51.06% | 565.37M 2.78% | 486.58M 13.94% | 941.81M 93.56% | 784.04M 16.75% | 521.95M 33.43% | 355.57M 31.88% | 403.52M 13.49% | 241.02M 40.27% | 466.40M 93.51% | 398.59M 14.54% | 263.88M 33.80% | 208.28M 21.07% | 210.23M 0.94% | 249.76M 18.80% | 1.22B 389.68% | 1.11B 9.31% | 465.13M 58.06% | 602.60M 29.55% | 753.01M 24.96% | 648.11M 13.93% | 437.06M 32.56% | 396.07M 9.38% | 466.88M 17.88% | 574.03M 22.95% | 246.27M 57.10% | |
cash at end of period | 1.22B - | 915.78M 25.17% | 842.25M 8.03% | 2.22B 163.43% | 1.59B 28.39% | 869.77M 45.26% | 1.19B 36.91% | 952.37M 20.02% | 1.10B 15.17% | 1.02B 7.04% | 963.46M 5.51% | 1.04B 7.76% | 1.61B 55.12% | 1.54B 4.64% | 1.24B 19.25% | 1.06B 14.81% | 1.19B 12.49% | 581.55M 51.06% | 565.37M 2.78% | 486.58M 13.94% | 941.81M 93.56% | 784.04M 16.75% | 521.95M 33.43% | 355.57M 31.88% | 403.52M 13.49% | 241.02M 40.27% | 466.40M 93.51% | 398.59M 14.54% | 263.88M 33.80% | 208.28M 21.07% | 210.23M 0.94% | 249.76M 18.80% | 1.22B 389.68% | 1.11B 9.31% | 465.13M 58.06% | 602.60M 29.55% | 753.01M 24.96% | 648.11M 13.93% | 437.06M 32.56% | 368.42M 15.71% | 494.05M 34.10% | 549.11M 11.14% | 246.27M 55.15% | 261.66M 6.25% | |
operating cash flow | 352.73M - | -469.59M 233.13% | -510.81M 8.78% | 39.57M 107.75% | 353.77M 793.93% | -254.47M 171.93% | 367.62M 244.46% | -35.71M 109.71% | 826.13M 2,413.47% | -38.86M 104.70% | -65.32M 68.10% | 157.63M 341.32% | 685.15M 334.65% | -170.30M 124.86% | -34.50M 79.74% | -112.12M 225.00% | 277.16M 347.20% | -73.61M 126.56% | 298.89M 506.05% | 211.92M 29.10% | -242.94M 214.64% | -86.24M 64.50% | 146.57M 269.96% | -20.39M 113.91% | 226.85M 1,212.45% | -40.54M 117.87% | 22.22M 154.80% | 95.67M 330.62% | -47.65M 149.80% | -98.24M 106.19% | 16.03M 116.32% | 50.51M 215.05% | -186.17M 468.59% | 13.35M 107.17% | 56.92M 326.36% | -20.17M 135.44% | 99.38M 592.73% | -77.66M 178.14% | -172.18M 121.71% | -68.67M 60.12% | 215.28M 413.48% | -71.05M - | -72.33M 1.81% | ||
capital expenditure | -235.85M - | -91.71M 61.12% | -115.14M 25.55% | -246.60M 114.17% | 4.96M 102.01% | -182.80M 3,783.66% | -155.37M 15.00% | -141.52M 8.92% | -261.59M 84.85% | -101.81M 61.08% | -145.89M 43.30% | -126.24M 13.47% | -65.35M 48.24% | -29.72M 54.52% | -51.28M 72.56% | -42.22M 17.67% | -42.57M 0.84% | -48.91M 14.89% | -47.81M 2.25% | -37.41M 21.76% | -44.07M 17.80% | -3.59M 91.85% | -72.89M 1,929.92% | -36.90M 49.37% | -39.46M 6.93% | -28.46M 27.87% | -18.59M 34.69% | -22.46M 20.79% | 3.23M 114.38% | -8.82M 373.15% | -12.24M 38.72% | -4.38M 64.24% | 2.00M 145.70% | -3.21M 260.58% | -6.11M 90.15% | -5.63M 7.81% | -5.82M 3.33% | -10.05M 72.78% | -5.62M 44.06% | -9.34M 66.15% | -84.92M 809.04% | -27.36M 67.78% | -58.13M 112.46% | -15.19M 73.87% | |
free cash flow | 116.88M - | -561.30M 580.23% | -625.95M 11.52% | -207.02M 66.93% | 358.73M 273.28% | -437.27M 221.89% | 212.25M 148.54% | -177.22M 183.50% | 564.54M 418.54% | -140.67M 124.92% | -211.21M 50.15% | 31.39M 114.86% | 619.80M 1,874.24% | -200.02M 132.27% | -85.78M 57.12% | -154.34M 79.93% | 234.59M 251.99% | -122.52M 152.23% | 251.07M 304.92% | 174.51M 30.49% | -287.01M 264.46% | -89.83M 68.70% | 73.68M 182.02% | -57.30M 177.76% | 187.39M 427.05% | -69.01M 136.83% | 3.63M 105.26% | 73.22M 1,918.32% | -44.42M 160.67% | -107.06M 141.04% | 3.79M 103.54% | 46.13M 1,115.63% | -184.17M 499.22% | 10.14M 105.50% | 50.81M 401.18% | -25.80M 150.77% | 93.57M 462.67% | -87.71M 193.74% | -177.81M 102.72% | -78.01M 56.12% | 130.36M 267.10% | -27.36M 120.99% | -129.18M 372.14% | -87.52M 32.24% |
All numbers in (except ratios and percentages)