6186
COM:FEIHE
飞鹤
- Stock
Last Close
5.62
22/11 08:08
Market Cap
32.76B
Beta: -
Volume Today
20.15M
Avg: -
Preview
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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | 594.95M - | 1.65B 177.51% | 3.19B 93.12% | 5.68B 78.22% | 7.44B 30.87% | 6.87B 7.61% | 4.94B 28.07% | 3.39B 31.40% | |
depreciation and amortization | 98.97M - | 98.19M 0.79% | 161.90M 64.88% | 181.14M 11.89% | 262.88M 45.12% | 443.35M 68.65% | 494.44M 11.52% | ||
deferred income tax | -109.84M - | -647.46M 489.46% | -812.48M 25.49% | -1.28B 57.20% | 39.52M 103.09% | 448.58M 1,035.03% | 192.51M 57.09% | ||
stock based compensation | 8.44M - | 15.93M 88.73% | 6.41M 59.78% | 123.60M 1,828.79% | 110.16M 10.87% | 130.12M 18.12% | 61.30M 52.89% | ||
change in working capital | -427.71M - | 1.17B 374.37% | 659.12M 43.83% | 562.40M 14.67% | -149.68M 126.62% | -578.71M 286.62% | -253.81M 56.14% | ||
accounts receivables | -23.42M - | -85.90M 266.73% | -335.67M 290.75% | 197.93M 158.97% | 143.07M 27.71% | -162.16M 213.34% | 41.42M 125.55% | ||
inventory | 51.91M - | -101.03M 294.62% | -90.06M 10.86% | -24.97M 72.27% | -292.76M 1,072.30% | -416.55M 42.28% | -295.23M 29.12% | ||
accounts payables | 23.42M - | 85.90M 266.73% | 335.67M 290.75% | -197.93M 158.97% | |||||
other working capital | -456.19M - | 1.36B 398.22% | 749.18M 44.93% | 587.38M 21.60% | |||||
other non cash items | -35.72M - | -85.67M 139.83% | -82.32M 3.91% | -92.05M 11.82% | 48.22M 152.38% | -499.46M 1,135.77% | 842.59M 268.70% | -3.39B 502.33% | |
net cash provided by operating activities | 129.09M - | 2.21B 1,608.50% | 3.12B 41.51% | 5.18B 65.98% | 7.75B 49.56% | 6.81B 12.04% | 6.28B 7.86% | ||
investments in property plant and equipment | -113.52M - | -547.43M 382.25% | -1.29B 136.14% | -1.58B 21.86% | -860.92M 45.35% | -2.02B 134.61% | -2.48B 22.69% | ||
acquisitions net | -156.43M - | 11.69M 107.48% | -175.89M 1,604.25% | 17.62M 110.02% | -763.72M 4,434.88% | -285.91M 62.56% | -135.88M 52.47% | ||
purchases of investments | -5.18B - | -8.96B 72.85% | -3.90B 56.46% | -12.75B 226.94% | -17.25B 35.32% | -14.82B 14.12% | -13.30B 10.26% | ||
sales maturities of investments | 6.37B - | 7.81B 22.65% | 2.04B 73.85% | 8.77B 329.32% | 14.91B 70.03% | 14.20B 4.74% | 10.89B 23.32% | ||
other investing activites | 30.18M - | 1.11M 96.31% | 53.45M 4,698.47% | 23.86M 55.37% | 181.39M 660.29% | 475.70M 162.25% | 216.78M 54.43% | ||
net cash used for investing activites | 947.34M - | -1.68B 277.35% | -3.27B 94.78% | -5.51B 68.53% | -3.79B 31.34% | -2.44B 35.45% | -4.80B 96.53% | ||
debt repayment | -472.45M - | -473.05M 0.13% | -1.17B 147.64% | -1.25B 6.84% | -3.69B 194.72% | -488.55M 86.76% | -561.14M 14.86% | ||
common stock issued | 5.98B - | 853.16M - | 709.32M 16.86% | ||||||
common stock repurchased | 4.09B - | -364.61M - | -148.17M 59.36% | ||||||
dividends paid | -2.70B - | -2.68B 0.72% | -3.39B 26.36% | -2.13B 37.14% | |||||
other financing activites | 77M - | 695.22M 802.89% | 662.44M 4.72% | -2.00B 401.45% | 3.83B 291.82% | -853.16M 122.27% | 157.22M 118.43% | ||
net cash used provided by financing activities | -395.45M - | 222.17M 156.18% | -509.03M 329.11% | 4.12B 909.97% | -2.54B 161.67% | -4.25B 66.96% | -1.98B 53.47% | ||
effect of forex changes on cash | 1.79M - | 1.13M 36.81% | -9.44M 932.74% | -17.93M 90.03% | -173.03M 865.11% | -48.55M 71.94% | 90.49M 286.36% | ||
net change in cash | 682.77M - | 748.80M 9.67% | -669.72M 189.44% | 3.77B 663.03% | 1.25B 66.97% | 76.71M 93.84% | -409.43M 633.71% | ||
cash at beginning of period | 133.99M - | 816.77M 509.56% | 1.57B 91.68% | 895.85M 42.78% | 4.67B 420.91% | 5.91B 26.69% | 5.99B 1.30% | 5.58B 6.84% | |
cash at end of period | 816.77M - | 1.57B 91.68% | 895.85M 42.78% | 4.67B 420.91% | 5.91B 26.69% | 5.99B 1.30% | 5.58B 6.84% | 5.58B 0% | |
operating cash flow | 129.09M - | 2.21B 1,608.50% | 3.12B 41.51% | 5.18B 65.98% | 7.75B 49.56% | 6.81B 12.04% | 6.28B 7.86% | ||
capital expenditure | -113.52M - | -547.43M 382.25% | -1.29B 136.14% | -1.58B 21.86% | -860.92M 45.35% | -2.02B 134.61% | -2.48B 22.69% | ||
free cash flow | 15.58M - | 1.66B 10,543.46% | 1.83B 10.27% | 3.61B 97.17% | 6.89B 91.03% | 4.80B 30.37% | 3.80B 20.73% |
All numbers in (except ratios and percentages)