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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 199.72M - | 247.68M 24.01% | 44.98M 81.84% | -1.81B 4,118.71% | -2.81B 55.29% | 555.33M 119.78% | -994.55M 279.09% | -1.74B 74.71% | 71.96M 104.14% | 111.22M 54.56% | 39.09M 64.85% | |
depreciation and amortization | 320.71M - | 447.26M 39.46% | 474.54M 6.10% | 618.03M 30.24% | 567.99M 8.10% | 418.52M 26.31% | 247.88M 40.77% | 190.49M 23.15% | 93.91M 50.70% | 57.32M 38.97% | 70.32M 22.69% | |
deferred income tax | 12.84M - | 39.53M 207.86% | 3.89M 90.16% | -2.22M 157.18% | -1.00M 54.95% | |||||||
stock based compensation | -12.84M - | -39.53M 207.86% | -3.89M 90.16% | 2.22M 157.18% | ||||||||
change in working capital | -1.02B - | -1.74B 70.53% | 204.08M 111.76% | 690.76M 238.47% | -179.58M 126.00% | 205.84M 214.63% | 338.81M 64.60% | 283.74M 16.25% | -400.22M 241.05% | -156.07M 61.01% | -205.21M 31.49% | |
accounts receivables | 296.75M - | 259.38M 12.59% | -136.78M 152.73% | 276.96M 302.48% | -181.00M 165.35% | |||||||
inventory | -138.78M - | -381.67M 175.02% | -202.07M 47.06% | 316.91M 256.83% | 551.84M 74.13% | 154.16M 72.07% | 180.54M 17.12% | 129.86M 28.07% | -27.82M 121.43% | 205.99M 840.38% | 188.08M 8.69% | |
accounts payables | -151.33M - | -198.76M 31.35% | -239.51M 20.50% | -636.79M 165.87% | -212.29M 66.66% | |||||||
other working capital | -878.95M - | -1.35B 54.04% | 406.16M 130.00% | 373.86M 7.95% | -731.42M 295.64% | 51.68M 107.07% | 12.84M 75.15% | 93.27M 626.41% | 3.89M 95.83% | -2.22M 157.18% | ||
other non cash items | 345.26M - | 453.60M 31.38% | 179.96M 60.33% | 1.24B 587.56% | 2.38B 92.24% | -985.43M 141.43% | 674.65M 168.46% | 1.29B 91.67% | -62.49M 104.83% | 2.28M 103.64% | 417.84M 18,248.56% | |
net cash provided by operating activities | -152.05M - | -587.05M 286.08% | 903.57M 253.92% | 738.60M 18.26% | -39.76M 105.38% | 194.26M 588.54% | 266.78M 37.34% | 29.70M 88.87% | -296.84M 1,099.44% | 14.75M 104.97% | -24.82M 268.22% | |
investments in property plant and equipment | -856.63M - | -448.48M 47.65% | -741.28M 65.29% | -439.29M 40.74% | -165.79M 62.26% | -178.20M 7.49% | -152.85M 14.23% | -66.28M 56.64% | -23.43M 64.64% | -20.76M 11.39% | -109.93M 429.43% | |
acquisitions net | 16.20M - | -234.37M 1,546.36% | 276.28M 217.88% | 17.76M 93.57% | 188.97M 963.90% | 274.68M 45.35% | 155.06M 43.55% | 973.86K 99.37% | 1.22B 124,810.68% | -37.18M 103.06% | -30.96M 16.73% | |
purchases of investments | -49.60M - | -22.47M 54.69% | -450.40M 1,904.07% | -108.24M 75.97% | 166.88M 254.18% | -387.57K 100.23% | -17.46M 4,404.95% | -17.47M 0.06% | -1.22B 6,863.11% | -209.12M 82.81% | -32.88M 84.28% | |
sales maturities of investments | 7M - | 111.73K 98.40% | 329.56M 294,855.20% | 70.26M 78.68% | 59.48M 15.34% | 148.73M 150.05% | 105.61K 99.93% | 276.57M 261,768.31% | 221.63M 19.87% | 211.12M 4.74% | 217.34M 2.95% | |
other investing activites | 24.54M - | 61.64M 151.13% | 75.79M 22.95% | 25.03M 66.98% | -165.79M 762.44% | 1.09B 760.46% | -152.85M 113.96% | 126.43M 182.71% | 245.31M 94.03% | -55.45M 122.60% | -31.09M 43.94% | |
net cash used for investing activites | -858.49M - | -643.58M 25.03% | -510.05M 20.75% | -434.48M 14.82% | 83.76M 119.28% | 1.34B 1,499.60% | -167.98M 112.54% | 320.22M 290.63% | 443.50M 38.50% | -111.39M 125.12% | 43.57M 139.12% | |
debt repayment | -5.78B - | -7.04B 21.66% | -5.18B 26.36% | -3.89B 24.98% | -4.91B 26.38% | -3.04B 38.09% | -2.33B 23.31% | -1.95B 16.49% | -1.29B 33.76% | -355.55M 72.45% | -50.71M 85.74% | |
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -263.96M - | -340.15M 28.86% | -393.47M 15.68% | -293.81M 25.33% | -308.57M 5.02% | -184.22M 40.30% | -150.66M 18.22% | -112.66M 25.22% | -232.46M 106.34% | -16.91M 92.73% | -8.53M 49.57% | |
other financing activites | 7.16B - | 8.97B 25.19% | 4.68B 47.81% | 4.38B 6.47% | 4.77B 8.92% | 1.44B 69.70% | 1.85B 27.79% | 1.57B 14.76% | 2.26B 43.40% | -2.44M 100.11% | -245.31M 9,952.79% | |
net cash used provided by financing activities | 1.12B - | 1.59B 42.59% | -893.99M 156.14% | 197.40M 122.08% | -452.37M 329.16% | -1.78B 293.69% | -636.93M 64.24% | -486.74M 23.58% | 734.16M 250.83% | -374.90M 151.07% | -304.82M 18.69% | |
effect of forex changes on cash | -2.04M - | 3.33M 262.72% | 8.50M 155.67% | 12.06M 41.78% | -13.73M 213.84% | 346.26K 102.52% | -160.02K 146.21% | -2.82M 1,665.20% | -651.79K 76.92% | 1.53M 334.79% | -63.84K 104.17% | |
net change in cash | 104.21M - | 365.11M 250.35% | -491.97M 234.75% | 513.57M 204.39% | -422.10M 182.19% | -246.54M 41.59% | -538.29M 118.34% | -139.64M 74.06% | 880.17M 730.32% | -470.01M 153.40% | -266.39M 43.32% | |
cash at beginning of period | 1.12B - | 1.22B 9.31% | 1.59B 29.83% | 1.10B 30.96% | 1.61B 46.82% | 1.19B 26.21% | 941.81M 20.75% | 403.52M 57.15% | 342.85M 15.04% | 1.22B 256.72% | 760.45M 37.82% | |
cash at end of period | 1.22B - | 1.59B 29.83% | 1.10B 30.96% | 1.61B 46.82% | 1.19B 26.21% | 941.81M 20.75% | 403.52M 57.15% | 263.88M 34.60% | 1.22B 363.47% | 753.01M 38.43% | 494.05M 34.39% | |
operating cash flow | -152.05M - | -587.05M 286.08% | 903.57M 253.92% | 738.60M 18.26% | -39.76M 105.38% | 194.26M 588.54% | 266.78M 37.34% | 29.70M 88.87% | -296.84M 1,099.44% | 14.75M 104.97% | -24.82M 268.22% | |
capital expenditure | -856.63M - | -448.48M 47.65% | -741.28M 65.29% | -439.29M 40.74% | -165.79M 62.26% | -178.20M 7.49% | -152.85M 14.23% | -66.28M 56.64% | -23.43M 64.64% | -20.76M 11.39% | -109.93M 429.43% | |
free cash flow | -1.01B - | -1.04B 2.66% | 162.29M 115.67% | 299.31M 84.43% | -205.55M 168.67% | 16.05M 107.81% | 113.94M 609.73% | -36.58M 132.10% | -320.27M 775.60% | -6.01M 98.12% | -134.75M 2,141.16% |
All numbers in (except ratios and percentages)