0009
COM:DBHITEK
DB HiTek
- Stock
Last Close
37,800.00
06/11 06:00
Market Cap
2.11T
Beta: -
Volume Today
170.75K
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 | -83.05B - | -77.01B 7.27% | 126.73B 264.57% | 88.34B 30.29% | 110.18B 24.71% | 86.83B 21.19% | 104.64B 20.51% | 166.03B 58.67% | 316.89B 90.87% | 558.84B 76.35% | 244.77B 56.20% | |
depreciation and amortization | 87.69B - | 82.07B 6.41% | 82.88B 0.99% | 79.33B 4.28% | 70.29B 11.39% | 67.38B 4.14% | 80.27B 19.12% | 112.13B 39.69% | 144.78B 29.12% | 119.10B 17.74% | ||
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 4.90B - | -18.61B 479.94% | -21.05B 13.10% | -2.25B 89.33% | -24.26B 980.71% | 12.74B 152.50% | -79.32B 722.74% | -3.40B 95.71% | -75.91B 2,129.43% | -46.25B 39.07% | ||
accounts receivables | -36.51B - | 16.21B 144.39% | -76.30B 570.81% | -22.26B 70.82% | ||||||||
inventory | 14.36B - | 2.73B 81.01% | -11.58B 524.64% | 9.01B 177.84% | 1.50B 83.37% | -6.28B 519.08% | -8.31B 32.28% | 1.22B 114.71% | -14.07B 1,251.23% | -7.94B 43.57% | ||
accounts payables | -5.70B - | 6.15B 207.77% | 7.43B 20.97% | 5.20B 30.10% | ||||||||
other working capital | -9.46B - | -21.34B 125.43% | -9.47B 55.63% | -11.26B 18.92% | -25.76B 128.80% | 19.02B 173.83% | -28.80B 251.40% | -26.98B 6.31% | 7.03B 126.04% | -21.25B 402.46% | ||
other non cash items | 18.84B - | 61.63B 227.05% | -35.84B 158.16% | 82.88B 331.25% | 26.92B 67.52% | 13.40B 50.23% | 55.50B 314.31% | 35.24B 36.51% | 7.37B 79.09% | 98.38B 1,235.13% | -244.77B 348.81% | |
net cash provided by operating activities | 28.38B - | 48.08B 69.40% | 152.72B 217.65% | 248.31B 62.59% | 183.12B 26.25% | 180.34B 1.52% | 161.08B 10.68% | 309.98B 92.44% | 393.13B 26.82% | 730.06B 85.71% | ||
investments in property plant and equipment | -47.22B - | -40.80B 13.60% | -102.76B 151.86% | -98.21B 4.43% | -82.37B 16.13% | -117.59B 42.76% | -95.27B 18.98% | -162.42B 70.48% | -137.65B 15.25% | -184.45B 34.00% | ||
acquisitions net | -51.24B - | -2.14B 95.82% | -2.47B 15.48% | -12.10B 389.49% | -5.10B 57.87% | 7.90B 255.03% | -4.00B 150.64% | -16.49B 312.23% | -627.30M 96.20% | -1.67B 166.86% | ||
purchases of investments | -28.67B - | -3.69B 87.14% | -13.86B 276.03% | -105.76B 663.00% | -125.04B 18.22% | -113.99B 8.83% | -156.12B 36.95% | -246.02B 57.58% | -370.41B 50.56% | -1.23T 232.90% | ||
sales maturities of investments | 111.15B - | 2.67B 97.60% | 13.21B 394.40% | 86.68B 556.37% | 104.75B 20.85% | 104.89B 0.13% | 124.01B 18.23% | 147.45B 18.91% | 251.89B 70.82% | 709.60B 181.71% | ||
other investing activites | 1.56B - | 320.60M 79.44% | 93.68B 29,118.62% | 8.36B 91.08% | 5.85B 29.97% | 1.50B 74.45% | 7.43B 396.53% | 12.16B 63.79% | 4.03B 66.85% | -460.27M 111.42% | ||
net cash used for investing activites | -14.43B - | -43.64B 202.48% | -12.21B 72.02% | -121.03B 891.31% | -101.90B 15.80% | -117.30B 15.11% | -123.95B 5.67% | -265.31B 114.04% | -252.77B 4.73% | -710.09B 180.93% | ||
debt repayment | -37.60B - | -21.17B 43.70% | -113.03B 433.90% | -165.23B 46.19% | -472.27B 185.82% | -179.52B 61.99% | -175.96B 1.99% | -190.90B 8.49% | -94.89B 50.29% | -90.11B 5.04% | ||
common stock issued | 1.55B - | 200.00M 87.06% | 199.99M 0.00% | 1.33B 564.92% | ||||||||
common stock repurchased | 10.86B - | 15.20B 40.04% | 15.21B 0.02% | |||||||||
dividends paid | -10.86B - | -15.20B 40.04% | -15.21B 0.02% | -19.56B 28.64% | ||||||||
other financing activites | 19.51B - | 22.38B 14.69% | 41.26B 84.40% | 46.70B 13.19% | 386.48B 727.52% | 127.08B 67.12% | 104.81B 17.52% | 114.73B 9.46% | 88.68B 22.71% | 63.65B 28.22% | ||
net cash used provided by financing activities | -18.09B - | 1.21B 106.67% | -71.77B 6,051.31% | -118.53B 65.16% | -85.79B 27.62% | -50.89B 40.68% | -70.94B 39.39% | -75.97B 7.09% | -4.88B 93.57% | -46.03B 842.38% | ||
effect of forex changes on cash | -561.03M - | -502.16M 10.49% | -982.04M 95.56% | -1.30B 32.72% | -3.51B 169.63% | -535.04M 84.78% | -511.91M 4.32% | -5.18B 912.12% | -754.26M 85.44% | -5.65B 649.64% | ||
net change in cash | -4.70B - | 5.15B 209.61% | 67.76B 1,216.63% | 7.45B 89.01% | -8.09B 208.57% | 11.61B 243.62% | -34.33B 395.65% | -36.48B 6.27% | 134.72B 469.28% | -31.71B 123.53% | ||
cash at beginning of period | 39.92B - | 35.22B 11.76% | 40.37B 14.61% | 108.13B 167.86% | 115.58B 6.89% | 107.49B 7.00% | 119.11B 10.80% | 84.78B 28.82% | 48.29B 43.03% | 183.02B 278.97% | 151.31B 17.32% | |
cash at end of period | 35.22B - | 40.37B 14.61% | 108.13B 167.86% | 115.58B 6.89% | 107.49B 7.00% | 119.11B 10.80% | 84.78B 28.82% | 48.29B 43.03% | 183.02B 278.97% | 151.31B 17.32% | 151.31B 0.00% | |
operating cash flow | 28.38B - | 48.08B 69.40% | 152.72B 217.65% | 248.31B 62.59% | 183.12B 26.25% | 180.34B 1.52% | 161.08B 10.68% | 309.98B 92.44% | 393.13B 26.82% | 730.06B 85.71% | ||
capital expenditure | -47.22B - | -40.80B 13.60% | -102.76B 151.86% | -98.21B 4.43% | -82.37B 16.13% | -117.59B 42.76% | -95.27B 18.98% | -162.42B 70.48% | -137.65B 15.25% | -184.45B 34.00% | ||
free cash flow | -18.84B - | 7.28B 138.63% | 49.96B 586.53% | 150.10B 200.42% | 100.75B 32.88% | 62.75B 37.72% | 65.81B 4.87% | 147.57B 124.23% | 255.48B 73.13% | 545.61B 113.56% |
All numbers in (except ratios and percentages)