6186
COM:FEIHE
飞鹤
- Stock
Last Close
5.37
25/11 03:25
Market Cap
32.76B
Beta: -
Volume Today
6.85M
Avg: -
Preview
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Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Jun '18 | Jan '19 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 104.25M - | 104.25M 0% | 104.25M 0% | 290.06M 178.24% | 290.06M 0% | 290.06M 0% | 560.56M 93.26% | 1.09B 94.70% | 1.15B 5.44% | 1.75B 52.14% | 2.18B 24.73% | 2.75B 26.07% | 4.68B 70.12% | 3.74B 20.15% | 3.13B 16.29% | 2.26B 27.95% | 2.69B 19.07% | 1.70B 36.86% | 1.69B 0.11% | 1.88B 10.68% | |
depreciation and amortization | 24.74M - | 24.74M 0% | 24.74M 0% | 24.55M 0.79% | 24.55M 0% | 24.55M 0% | 40.47M 64.88% | 74.56M 84.22% | 87.33M 17.13% | 88.64M 1.50% | 92.50M 4.35% | 103.87M 12.30% | 159.00M 53.07% | 213.81M 34.47% | 229.54M 7.35% | 235.53M 2.61% | 258.91M 9.93% | 285.77M 10.37% | 320.74M - | ||
deferred income tax | 28.87M - | 390.45M 1,252.38% | -225.89M 157.85% | -70.66M 68.72% | 312.21M 541.85% | -272.69M 187.34% | 319.87M 217.30% | 128.72M 59.76% | -269.43M 309.31% | 461.94M 271.45% | 50.01M 89.17% | ||||||||||
stock based compensation | 2.11M - | 2.11M 0% | 2.11M 0% | 3.98M 88.73% | 3.98M 0% | 3.98M 0% | 1.60M 59.78% | 2.94M 83.52% | 3.47M 17.96% | 1.11M 68.05% | 122.49M 10,954.96% | 56.17M 54.14% | 53.99M 3.87% | 55.30M 2.41% | 74.83M 35.32% | 24.01M 67.91% | 37.28M 55.29% | 24.80M 33.49% | -24.80M 200% | 24.75M 199.82% | |
change in working capital | -106.93M - | -106.93M 0% | -106.93M 0% | 293.38M 374.37% | 293.38M 0% | 293.38M 0% | 164.78M 43.83% | -31.81M 119.31% | -393.91M 1,138.29% | 224.78M 157.06% | -51.83M 123.06% | -368.38M 610.76% | 218.69M 159.37% | -375.16M 271.55% | -203.55M 45.74% | 245.42M 220.57% | -499.22M 303.42% | -74.80M 85.02% | -227.06M - | ||
accounts receivables | -4.91M - | -330.76M 6,640.53% | 264.26M 179.90% | -66.33M 125.10% | -103.20M 55.57% | 246.27M 338.64% | -52.31M 121.24% | -109.85M 109.97% | 32.25M 129.36% | 9.18M 71.54% | -88.94M 1,069.02% | 123.24M - | |||||||||
inventory | 12.98M - | 12.98M 0% | 12.98M 0% | -25.26M 294.62% | -25.26M 0% | -25.26M 0% | -22.52M 10.86% | -26.90M 19.49% | -63.16M 134.75% | -39.48M 37.49% | 14.51M 136.74% | -265.18M 1,928.21% | -27.58M 89.60% | -322.85M 1,070.71% | -93.70M 70.98% | 213.17M 327.51% | -508.40M 338.49% | 14.13M 102.78% | 102.72M - | ||
accounts payables | -187.30M - | -146.84M 21.60% | -146.84M 0% | ||||||||||||||||||
other working capital | -119.90M - | -119.90M 0% | -119.90M 0% | 318.64M 365.74% | 318.64M 0% | 318.64M 0% | 187.30M 41.22% | -453.02M - | |||||||||||||
other non cash items | 8.10M - | 8.10M 0% | 8.10M 0% | -60.57M 847.85% | -60.57M 0% | -60.57M 0% | 12.88M 121.26% | -368.71M 2,962.96% | 1.51B 508.20% | -1.31B 186.71% | 2.07B 258.87% | 96.26M 95.36% | -8.52M 108.85% | -975.60M 11,349.31% | 924.72M 194.79% | -1.46B 257.38% | 2.30B 257.90% | -845.12M 136.78% | -1.67B 97.52% | -425.48M 74.51% | |
net cash provided by operating activities | 32.27M - | 32.27M 0% | 32.27M 0% | 551.39M 1,608.50% | 551.39M 0% | 551.39M 0% | 780.30M 41.51% | 768.42M 1.52% | 2.35B 206.18% | 760.29M 67.69% | 4.42B 481.39% | 2.64B 40.25% | 5.11B 93.37% | 2.66B 47.94% | 4.16B 56.35% | 1.04B 75.07% | 5.24B 406.05% | 1.14B 78.32% | 1.57B - | ||
investments in property plant and equipment | -28.38M - | -28.38M 0% | -28.38M 0% | -136.86M 382.25% | -136.86M 0% | -136.86M 0% | -323.18M 136.14% | -408.53M 26.41% | -884.14M 116.42% | -741.16M 16.17% | -834.18M 12.55% | -361.92M 56.61% | -499.00M 37.88% | -719.20M 44.13% | -1.30B 80.84% | -1.27B 2.34% | -1.21B 4.90% | -821.05M 32.03% | -800.15M - | ||
acquisitions net | 464.32M - | 995.26M 114.35% | 995.26M 0% | ||||||||||||||||||
purchases of investments | -1.30B - | -1.30B 0% | -1.30B 0% | -2.24B 72.85% | -2.24B 0% | -2.24B 0% | -975.00M 56.46% | -975.00M 0% | -3.19B 226.94% | -3.19B 0% | |||||||||||
sales maturities of investments | 1.59B - | 1.59B 0% | 1.59B 0% | 1.95B 22.65% | 1.95B 0% | 1.95B 0% | 510.67M 73.85% | 510.67M 0% | 2.19B 329.32% | 2.19B 0% | |||||||||||
other investing activites | -268.40M - | -268.40M 0% | -268.40M 0% | 423.22M 257.68% | 423.22M 0% | 423.22M 0% | 787.50M 86.07% | -64.75M 108.22% | -455.44M 603.42% | 216.69M 147.58% | -3.16B 1,558.75% | -191.74M 93.93% | -2.73B 1,325.82% | -912.65M 66.62% | 488.21M 153.49% | 1.56B 219.45% | -3.89B 349.12% | 3.13B 180.62% | 436.29M - | ||
net cash used for investing activites | 275.18M - | 275.18M 0% | 275.18M 0% | -422.94M 253.70% | -422.94M 0% | -422.94M 0% | -785.82M 85.80% | -937.60M 19.32% | -2.33B 149.02% | -1.52B 34.91% | -4.00B 162.89% | -553.66M 86.14% | -3.23B 483.90% | -1.63B 49.52% | -812.37M 50.22% | 289.48M 135.63% | -5.09B 1,859.40% | 2.31B 145.38% | -363.87M - | ||
debt repayment | -118.11M - | -118.11M 0% | -118.11M 0% | -118.26M 0.13% | -118.26M 0% | -118.26M 0% | -292.87M 147.64% | -463.64M 58.31% | -312.90M 32.51% | -277.85M 11.20% | -3.66B - | -308.69M - | -388.31M - | -304.72M - | -138.66M - | ||||||
common stock issued | 1.50B - | 1.50B 0% | 563.91M - | ||||||||||||||||||
common stock repurchased | -507.05M - | -542.10M 6.91% | -255.22M - | -109.39M 57.14% | -74.23M 32.15% | -73.95M 0.38% | -23.87M - | ||||||||||||||
dividends paid | -676.04M - | -676.04M 0% | -2.68B - | -1.19B 55.83% | -2.21B 86.08% | -2.13B - | -1.42B 33.56% | -1.25B - | |||||||||||||
other financing activites | 118.11M - | 118.11M 0% | 118.11M 0% | 118.26M 0.13% | 118.26M 0% | 118.26M 0% | 292.87M 147.64% | -136.43M 146.58% | -416.01M 204.92% | 412.17M 199.08% | 3.17B 668.81% | 3.48B 9.81% | 325.83M 90.64% | -179.85M - | 371.60M 306.61% | 322.10M 13.32% | 287.25M 10.82% | ||||
net cash used provided by financing activities | -98.86M - | -98.86M 0% | -98.86M 0% | -179.01M 81.07% | -179.01M 0% | -179.01M 0% | -592.87M 231.19% | -600.07M 1.22% | 91.04M 115.17% | 954.27M 948.19% | 3.17B 232.06% | -184.04M 105.81% | -2.36B 1,181.66% | -1.75B 25.82% | -2.50B 42.64% | -90.93M 96.36% | -1.88B 1,972.29% | -1.43B 23.89% | -1.41B - | ||
effect of forex changes on cash | -37.90M - | -37.90M 0% | -37.90M 0% | 237.76M 727.38% | 237.76M 0% | 237.76M 0% | 430.96M 81.26% | 1.91M 99.56% | -11.34M 694.50% | 5.39M 147.54% | -23.32M 532.45% | 43.38M 286.03% | -216.42M 598.84% | 39.55M 118.28% | -88.11M 322.75% | 25.77M 129.25% | 64.72M 151.11% | -12.22M 118.88% | -33.40M - | ||
net change in cash | 170.69M - | 170.69M 0% | 170.69M 0% | 187.20M 9.67% | 187.20M 0% | 187.20M 0% | -167.43M 189.44% | 406.83M 342.99% | 368.42M 9.44% | 872.11M 136.72% | 3.57B 309.41% | 1.95B 45.48% | -701.13M 136.02% | -683.55M 2.51% | 760.26M 211.22% | 1.26B 65.78% | -1.67B 232.48% | 2.00B 219.86% | -237.14M - | ||
cash at beginning of period | 33.50M - | 33.50M 0% | 33.50M 0% | 204.19M 509.56% | 204.19M 0% | 204.19M 0% | 391.39M 91.68% | 391.39M 0% | 798.23M 103.95% | 223.96M 71.94% | 1.10B 389.40% | 4.67B 325.75% | 6.61B 41.72% | 5.91B 10.60% | 5.23B 11.56% | 5.99B 14.54% | 7.25B 21.05% | 5.58B 23.03% | 7.58B 35.87% | 7.45B 1.76% | |
cash at end of period | 204.19M - | 204.19M 0% | 204.19M 0% | 391.39M 91.68% | 391.39M 0% | 391.39M 0% | 223.96M 42.78% | 798.23M 256.41% | 1.17B 46.15% | 1.10B 6.05% | 4.67B 325.75% | 6.61B 41.72% | 5.91B 10.60% | 5.23B 11.56% | 5.99B 14.54% | 7.25B 21.05% | 5.58B 23.03% | 7.58B 35.87% | 7.58B 0% | 7.21B 4.89% | |
operating cash flow | 32.27M - | 32.27M 0% | 32.27M 0% | 551.39M 1,608.50% | 551.39M 0% | 551.39M 0% | 780.30M 41.51% | 768.42M 1.52% | 2.35B 206.18% | 760.29M 67.69% | 4.42B 481.39% | 2.64B 40.25% | 5.11B 93.37% | 2.66B 47.94% | 4.16B 56.35% | 1.04B 75.07% | 5.24B 406.05% | 1.14B 78.32% | 1.57B - | ||
capital expenditure | -28.38M - | -28.38M 0% | -28.38M 0% | -136.86M 382.25% | -136.86M 0% | -136.86M 0% | -323.18M 136.14% | -408.53M 26.41% | -884.14M 116.42% | -741.16M 16.17% | -834.18M 12.55% | -361.92M 56.61% | -499.00M 37.88% | -719.20M 44.13% | -1.30B 80.84% | -1.27B 2.34% | -1.21B 4.90% | -821.05M 32.03% | -800.15M - | ||
free cash flow | 3.89M - | 3.89M 0% | 3.89M 0% | 414.54M 10,543.46% | 414.54M 0% | 414.54M 0% | 457.12M 10.27% | 359.89M 21.27% | 1.47B 308.08% | 19.13M 98.70% | 3.59B 18,645.80% | 2.28B 36.44% | 4.61B 102.18% | 1.94B 57.92% | 2.86B 47.27% | -234.04M 108.19% | 4.04B 1,824.12% | 315.51M 92.18% | 767.82M - |
All numbers in (except ratios and percentages)