0000
COM:FHKG
泛海控股
- Stock
Last Close
0.40
27/12 07:04
Market Cap
1.97B
Beta: -
Volume Today
34.99M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 801.40M - | 75.29M 90.61% | 93.11M 23.66% | 104.29M 12.01% | 1.20B 1,050.61% | 257.99M 78.50% | 403.02M 56.22% | 521.20M 29.32% | 837.97M 60.78% | 183.37M 78.12% | 727.16M 296.55% | 930.70M 27.99% | 1.27B 36.23% | 434.61M 65.72% | 469.17M 7.95% | 318.26M 32.17% | 1.67B 424.50% | 1.52B 9.03% | -184.99M 112.18% | 483.54M 361.39% | -886.33M 283.30% | 2.08B 335.22% | -347.33M 116.66% | 756.27M 317.74% | -1.40B 284.97% | -120.39M 91.39% | -287.84M 139.09% | -200.49M 30.35% | -4.01B 1,899.96% | -149.42M 96.27% | -390.28M 161.19% | -1.25B 220.77% | -11.28B 800.83% | -797.59M 92.93% | -1.46B 83.01% | -247.28M 83.06% | -10.63B 4,199.49% | -1.44B 86.49% | -2.89B 101.44% | -2.69B 7.21% | |
depreciation and amortization | -195.70M - | 346.10M 276.85% | 153.11M - | -153.11M 200% | |||||||||||||||||||||||||||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||
change in working capital | -1.14B - | 3.09B 370.56% | 315.28M - | -315.28M 200% | |||||||||||||||||||||||||||||||||||||
accounts receivables | -851.24M - | 1.14B 233.69% | 518.73M - | -518.73M 200% | |||||||||||||||||||||||||||||||||||||
inventory | -290.03M - | 1.95B 772.26% | -203.45M - | 203.45M 200% | |||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||||||||||||||||||
other non cash items | -801.40M - | -75.29M 90.61% | -93.11M 23.66% | -104.29M 12.01% | -1.20B 1,050.61% | -257.99M 78.50% | -403.02M 56.22% | -521.20M 29.32% | -837.97M 60.78% | -183.37M 78.12% | -727.16M 296.55% | -930.70M 27.99% | -1.27B 36.23% | -434.61M 65.72% | -469.17M 7.95% | -318.26M 32.17% | -1.67B 424.50% | -1.52B 9.03% | 184.99M 112.18% | -483.54M 361.39% | 886.33M 283.30% | -2.08B 335.22% | 347.33M 116.66% | -756.27M 317.74% | 1.40B 284.97% | 120.39M 91.39% | 287.84M 139.09% | 200.49M 30.35% | 4.01B 1,899.96% | 149.42M 96.27% | 390.28M 161.19% | 1.25B 220.77% | 11.28B 800.83% | 785.07M 93.04% | 1.34B - | -3.43B 356.84% | 2.49B - | 3.32B 33.15% | |||
net cash provided by operating activities | -363.81M - | -979.94M 169.36% | -661.04M 32.54% | 5.09B 869.50% | 1.43B 71.95% | -1.33B 193.38% | 6.90B 618.08% | -2.60B 137.61% | -3.10B 19.57% | -5.83B 87.79% | -179.48M 96.92% | -6.63B 3,593.34% | -2.92B 55.91% | -12.74B 335.93% | 1.45B 111.36% | -7.27B 602.29% | -695.18M 90.44% | 3.40B 588.50% | 777.58M 77.10% | 2.36B 202.87% | 2.68B 13.71% | 371.71M 86.12% | 1.17B 213.62% | 1.17B 0.74% | 2.86B 143.57% | -1.69B 159.19% | 1.04B 161.31% | 935.21M 9.91% | 8.06B 761.54% | 3.45B 57.16% | 197.55M 94.28% | 3.69B 1,769.71% | -11.28B 405.32% | -12.52M 99.89% | -1.46B 11,557.91% | -247.28M 83.06% | -10.63B 4,199.49% | -1.44B 86.49% | 66.51M 104.63% | 164.63M 147.51% | |
investments in property plant and equipment | -17.94M - | -5.64M 68.57% | -9.56M 69.56% | -25.56M 167.31% | -39.69M 55.26% | -16.86M 57.51% | -14.89M 11.70% | -473.83M 3,081.94% | -128.57M 72.87% | -180.22M 40.17% | -244.61M 35.73% | -414.04M 69.26% | -193.77M 53.20% | -395.83M 104.28% | -37.91M 90.42% | -158.78M 318.82% | -425.35M 167.89% | -118.57M 72.12% | -50.82M 57.14% | -67.49M 32.79% | -95.24M 41.13% | -37.44M 60.69% | -34.32M 8.34% | -50.32M 46.62% | -76.62M 52.28% | -13.12M 82.88% | -17.36M 32.29% | -41.14M 137.04% | -373.35M 807.52% | -50.39M 86.50% | -36.16M 28.24% | -44.38M 22.72% | -41.38M 6.75% | -30.78M 25.62% | -37.24M 21.00% | -27.31M 26.68% | -29.57M 8.30% | -19.30M 34.73% | -10.45M 45.86% | -7.90M 24.38% | |
acquisitions net | -776.11M - | 5.85K 100.00% | -1.55M 26,629.40% | 1.55M 200.23% | -813.73M 52,453.63% | -68.99M 91.52% | 90.39K 100.13% | 256.98M 284,202.65% | 350.17K 99.86% | 204.86K 41.50% | 34.11M 16,552.03% | -34.28M 200.49% | 510.01K 101.49% | -898.58M 176,289.55% | -3.12M 99.65% | 83.58M 2,780.00% | 9.75M 88.34% | 6.60B 67,595.76% | 93.19M 98.59% | 200M 114.61% | 499.04M 149.52% | 43.23K 99.99% | 200.09M 462,745.30% | 1.70B 748.02% | -95.24M 105.61% | 40M 142.00% | 6.80M 83.01% | 353.52M 5,102.33% | -400.00M 213.15% | 0.30 100.00% | 0.35 16.67% | 83.24M 23,781,468,565.73% | -19.97M 123.99% | 48.23K 100.24% | 2.45K 94.93% | 53.80K 2,100.33% | |||||
purchases of investments | -110M - | -2.96B - | 735.22M 124.83% | -1.55B 311.11% | -1.69B 8.84% | -1.01B 40.22% | -2.37B 134.72% | -6.06B 155.59% | -5.03B 16.98% | -15.28B 203.87% | -34.31B 124.49% | -11.94B 65.19% | -10.56B 11.60% | -12.48B 18.22% | -26.78B 114.53% | -10.31B 61.49% | -15.81B 53.30% | -12.33B 21.97% | -8.29B 32.77% | -6.22B 25.00% | 4.11B 166.05% | -195.74M 104.77% | -328.81M 67.99% | -300.39M 8.64% | -575.50M 91.58% | -562.14M 2.32% | -786.66M 39.94% | -1.14B 45.32% | -1.09B 4.26% | -426.35M 61.04% | -954.50M 123.88% | -557.69M 41.57% | -890.20M 59.62% | -721.40M 18.96% | -341.79M 52.62% | -594.69M 73.99% | -571.08M 3.97% | -327.66M 42.63% | |||
sales maturities of investments | 756.85M - | 13.04M 98.28% | 99.96M 666.73% | 574.41M 474.65% | 1.06B 84.50% | 4.80B 352.89% | 2.85B 40.63% | 12.12B 325.23% | 25.47B 110.23% | 8.52B 66.54% | 11.50B 34.91% | 11.51B 0.10% | 27.25B 136.75% | 6.06B 77.78% | 13.52B 123.24% | 16.99B 25.66% | 8.36B 50.77% | 5.77B 30.98% | -5.07B 187.85% | 971.21M 119.15% | 1.12B 15.27% | 199.32M 82.20% | 532.72M 167.27% | 4.93B 825.95% | 5.29B 7.14% | 1.38B 73.89% | 1.10B 20.23% | 1.20B 8.99% | 1.54B 28.54% | 443.39M 71.25% | 777.02M 75.25% | 867.95M 11.70% | 763.55M 12.03% | 869.72M 13.91% | 1.14B 31.59% | 916.93M 19.88% | |||||
other investing activites | 192.67K - | -1000.00M - | 2.61M 100.26% | -165.13M 6,434.97% | 134.84K 100.08% | 118.04M 87,437.37% | 134.35M 13.82% | -66.52M 149.51% | -1.73M 97.40% | 63.39M 3,770.94% | -1.58M 102.49% | -80.02M 4,969.64% | 563.38M 804.02% | 703.13M 24.81% | 261.11M 62.86% | -28.99M 111.10% | -336.11M 1,059.57% | 665.10M 297.88% | -256.93M 138.63% | 81.99M 131.91% | 121.81M 48.56% | 73.98M 39.27% | 175.43M 137.14% | -397.41M 326.53% | 425.32M 207.02% | 100.96M 76.26% | 289.87M 187.11% | -618.70M 313.44% | 24.52M 103.96% | 114.88M 368.47% | -13.98B 12,272.01% | -708.60M 94.93% | -9.23M 98.70% | -20.39M 121.00% | -54.26M 166.13% | 19.96M 136.78% | -600.11M 3,106.96% | -9.37M 98.44% | -10.20M 8.81% | ||
net cash used for investing activites | -127.75M - | -5.64M 95.59% | -1.01B 17,801.37% | -2.98B 195.54% | 511.13M 117.13% | -1.56B 404.38% | -1.49B 4.37% | -773.37M 48.02% | -2.32B 199.90% | -1.51B 34.91% | -2.36B 56.40% | -3.32B 40.79% | -9.11B 174.02% | -3.25B 64.29% | 1.64B 150.42% | -902.80M 155.04% | 20.10M 102.23% | -5.61B 28,000.13% | -1.68B 70.12% | 4.41B 363.41% | 68.67M 98.44% | 6.24B 8,980.85% | -831.52M 113.33% | 1.10B 232.36% | 815.77M 25.88% | 311.17M 61.86% | 240.92M 22.58% | 6.32B 2,521.70% | 3.41B 45.99% | 250.81M 92.65% | 91.79M 63.40% | -12.90B 14,153.99% | -562.43M 95.64% | -154.30M 72.57% | -170.81M 10.70% | 148.22M 186.78% | 392.17M 164.59% | -344.32M 187.80% | 553.56M 260.77% | 571.23M 3.19% | |
debt repayment | -1.65B - | -1.18B 28.35% | -3.29B 178.48% | -4.54B 38.17% | -5.89B 29.76% | -483.22M 91.80% | -3.85B 697.77% | -9.02B 133.97% | -4.45B 50.68% | -10.54B 137.03% | -8.45B 19.88% | -4.45B 47.34% | -11.76B 164.41% | -6.00B 48.96% | -11.54B 92.21% | -2.32B 79.88% | -15.89B 584.35% | -11.23B 29.29% | -12.26B 9.16% | -19.21B 56.67% | -19.20B 0.07% | -10.86B 43.45% | -9.90B 8.85% | -7.42B 24.97% | -11.79B 58.73% | -4.87B 58.69% | -7.06B 44.93% | -10.17B 44.19% | -12.86B 26.44% | -6.24B 51.50% | -4.15B 33.46% | -4.69B 12.97% | -3.00B 36.08% | -73.03M 97.56% | -114.48M 56.75% | -63.91M 44.18% | -729.23M 1,041.11% | -780.51M 7.03% | -513.16M 34.25% | -491.56M 4.21% | |
common stock issued | |||||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||
dividends paid | -837.67M - | -616.22M 26.44% | -1.22B 98.34% | -756.48M 38.11% | -853.75M 12.86% | -893.29M 4.63% | -1.79B 100.90% | -1.33B 25.92% | -1.28B 3.90% | -1.18B 7.67% | -1.93B 63.23% | -1.91B 0.67% | -1.56B 18.52% | -2.19B 40.39% | -1.37B 37.47% | -2.93B 113.85% | -1.53B 47.72% | -2.40B 56.77% | -1.53B 36.14% | -3.13B 104.61% | -2.29B 27.02% | -2.00B 12.63% | -1.57B 21.17% | -2.60B 65.28% | -2.44B 6.38% | -960.80M 60.56% | -1.67B 73.92% | -1.75B 4.94% | -2.04B 16.48% | -587.75M 71.23% | -607.57M 3.37% | -978.90M 61.12% | -454.81M 53.54% | -31.87M 92.99% | -3.87M 87.86% | -24.15M 523.94% | -357.98M 1,382.61% | -81.85M 77.13% | -1.23M 98.50% | -2.27M 85.01% | |
other financing activites | -133.18M - | 3.45B 2,686.90% | 5.89B 70.95% | 9.46B 60.57% | 7.88B 16.72% | 9.85B 25.09% | 12.62B 28.10% | 9.49B 24.83% | 15.16B 59.75% | 22.69B 49.74% | 9.20B 59.46% | 12.32B 33.88% | 27.77B 125.51% | 12.26B 55.85% | 11.02B 10.13% | 13.43B 21.90% | 14.84B 10.44% | 13.81B 6.90% | 13.18B 4.60% | 18.89B 43.39% | 15.62B 17.32% | 7.90B 49.43% | 11.01B 39.41% | 5.21B 52.72% | 11.79B 126.50% | 6.90B 41.47% | 10.26B 48.59% | 3.35B 67.30% | 4.95B 47.47% | 3.03B 38.83% | 1.10B 63.69% | 3.71B 237.50% | 893.02M 75.92% | -3.55M 100.40% | 8.05M 326.76% | -54.69M 779.01% | -6.86M 87.45% | -1.91M 72.23% | -19.72M 935.03% | -129.01M 554.19% | |
net cash used provided by financing activities | -2.62B - | 1.65B 162.99% | 1.38B 16.24% | 4.16B 201.17% | 1.13B 72.83% | 8.48B 650.06% | 6.97B 17.74% | -861.59M 112.36% | 9.43B 1,194.45% | 10.97B 16.35% | -1.17B 110.70% | 5.96B 607.36% | 14.45B 142.70% | 4.07B 71.83% | -1.89B 146.33% | 8.19B 533.97% | -2.58B 131.53% | 180.46M 106.99% | -617.78M 442.33% | -3.45B 458.84% | -5.86B 69.86% | -4.95B 15.51% | -456.43M 90.79% | -4.82B 955.94% | -2.43B 49.65% | 1.07B 144.23% | 1.53B 42.51% | -8.57B 660.51% | -9.96B 16.18% | -3.80B 61.84% | -3.66B 3.71% | -1.96B 46.42% | -2.56B 30.52% | -108.45M 95.76% | -110.29M 1.70% | -142.74M 29.42% | -1.09B 666.46% | -864.27M 21.00% | -534.11M 38.20% | -622.84M 16.61% | |
effect of forex changes on cash | -2.31M - | 871.65K 137.77% | -10.69K 101.23% | 227.02K 2,223.67% | -37.57M 16,650.49% | 8.90M 123.67% | -5.14M 157.84% | 97.94M 2,003.53% | 142.92M 45.93% | 1.32M 99.08% | 128.97M 9,698.57% | -39.13M 130.34% | 16.33M 141.75% | -12.79M 178.32% | -24.72M 93.24% | -99.68M 303.23% | 39.53M 139.65% | -110.45M 379.42% | 122.94M 211.31% | 62.70M 49.00% | -54.11M 186.31% | -36.46M 32.62% | 14.81M 140.63% | 63.55M 329.00% | 7.07M 88.88% | 35.23M 398.43% | -3.31M 109.41% | -87.90M 2,552.52% | -63.01M 28.32% | 6.70M 110.64% | -18.79M 380.22% | -23.85M 26.96% | -107.63M 351.18% | -25.92M 75.91% | 76.51M 395.14% | 92.12M 20.40% | -15.51M 116.84% | -37.80M 143.66% | 40.54M 207.24% | -3.09M 107.63% | |
net change in cash | -3.11B - | 664.27M 121.35% | -289.39M 143.56% | 6.26B 2,264.28% | 3.03B 51.61% | 5.60B 84.67% | 12.38B 121.25% | -4.13B 133.38% | 4.15B 200.37% | 3.63B 12.44% | -3.59B 198.69% | -4.04B 12.59% | 2.44B 160.42% | -11.93B 589.33% | 1.18B 109.86% | -86.14M 107.32% | -3.22B 3,634.80% | -2.14B 33.41% | -1.39B 34.97% | 3.38B 342.60% | -3.17B 193.85% | 1.62B 150.97% | -107.36M 106.64% | -2.48B 2,211.00% | 1.26B 150.64% | -273.27M 121.75% | 2.81B 1,126.61% | -1.41B 150.30% | 1.44B 202.31% | -92.64M 106.42% | -3.39B 3,559.47% | -11.19B 230.15% | 52.75M 100.47% | -301.20M 671.03% | -185.55M 38.40% | 24.88M 113.41% | -76.38M 406.92% | -1.34B 1,658.64% | 126.50M 109.42% | 109.92M 13.10% | |
cash at beginning of period | 6.99B - | 3.88B 44.52% | 4.54B 17.13% | 4.25B 6.37% | 10.52B 147.30% | 13.55B 28.82% | 19.14B 41.32% | 31.52B 64.69% | 27.39B 13.11% | 33.61B 22.69% | 37.24B 10.81% | 33.65B 9.63% | 29.62B 11.99% | 32.05B 8.23% | 20.12B 37.23% | 21.30B 5.85% | 21.21B 0.40% | 17.99B 15.17% | 15.85B 11.91% | 14.46B 8.79% | 17.84B 23.37% | 14.67B 17.78% | 16.28B 11.02% | 16.18B 0.66% | 13.70B 15.34% | 14.95B 9.17% | 14.68B 1.83% | 17.48B 19.11% | 16.07B 8.07% | 17.52B 8.98% | 17.42B 0.53% | 14.03B 19.46% | 2.84B 79.75% | 2.89B 1.86% | 2.59B 10.41% | 2.41B 7.16% | 2.43B 1.03% | 2.36B 3.14% | 1.01B 57.02% | 1.14B 12.49% | |
cash at end of period | 3.88B - | 4.54B 17.13% | 4.25B 6.37% | 10.52B 147.30% | 13.55B 28.82% | 19.14B 41.32% | 31.52B 64.69% | 27.39B 13.11% | 31.54B 15.15% | 37.24B 18.07% | 33.65B 9.63% | 29.62B 11.99% | 32.05B 8.23% | 20.12B 37.23% | 21.30B 5.85% | 21.21B 0.40% | 17.99B 15.17% | 15.85B 11.91% | 14.46B 8.79% | 17.84B 23.37% | 14.67B 17.78% | 16.28B 11.02% | 16.18B 0.66% | 13.70B 15.34% | 14.95B 9.17% | 14.68B 1.83% | 17.48B 19.11% | 16.07B 8.07% | 17.52B 8.98% | 17.42B 0.53% | 14.03B 19.46% | 2.84B 79.75% | 2.89B 1.86% | 2.59B 10.41% | 2.41B 7.16% | 2.43B 1.03% | 2.36B 3.14% | 1.01B 57.02% | 1.14B 12.49% | 1.25B 9.65% | |
operating cash flow | -363.81M - | -979.94M 169.36% | -661.04M 32.54% | 5.09B 869.50% | 1.43B 71.95% | -1.33B 193.38% | 6.90B 618.08% | -2.60B 137.61% | -3.10B 19.57% | -5.83B 87.79% | -179.48M 96.92% | -6.63B 3,593.34% | -2.92B 55.91% | -12.74B 335.93% | 1.45B 111.36% | -7.27B 602.29% | -695.18M 90.44% | 3.40B 588.50% | 777.58M 77.10% | 2.36B 202.87% | 2.68B 13.71% | 371.71M 86.12% | 1.17B 213.62% | 1.17B 0.74% | 2.86B 143.57% | -1.69B 159.19% | 1.04B 161.31% | 935.21M 9.91% | 8.06B 761.54% | 3.45B 57.16% | 197.55M 94.28% | 3.69B 1,769.71% | -11.28B 405.32% | -12.52M 99.89% | -1.46B 11,557.91% | -247.28M 83.06% | -10.63B 4,199.49% | -1.44B 86.49% | 66.51M 104.63% | 164.63M 147.51% | |
capital expenditure | -17.94M - | -5.64M 68.57% | -9.56M 69.56% | -25.56M 167.31% | -39.69M 55.26% | -16.86M 57.51% | -14.89M 11.70% | -473.83M 3,081.94% | -128.57M 72.87% | -180.22M 40.17% | -244.61M 35.73% | -414.04M 69.26% | -193.77M 53.20% | -395.83M 104.28% | -37.91M 90.42% | -158.78M 318.82% | -425.35M 167.89% | -118.57M 72.12% | -50.82M 57.14% | -67.49M 32.79% | -95.24M 41.13% | -37.44M 60.69% | -34.32M 8.34% | -50.32M 46.62% | -76.62M 52.28% | -13.12M 82.88% | -17.36M 32.29% | -41.14M 137.04% | -373.35M 807.52% | -50.39M 86.50% | -36.16M 28.24% | -44.38M 22.72% | -41.38M 6.75% | -30.78M 25.62% | -37.24M 21.00% | -27.31M 26.68% | -29.57M 8.30% | -19.30M 34.73% | -10.45M 45.86% | -7.90M 24.38% | |
free cash flow | -381.75M - | -985.58M 158.17% | -670.60M 31.96% | 5.06B 854.71% | 1.39B 72.59% | -1.35B 197.26% | 6.89B 610.51% | -3.07B 144.57% | -3.23B 5.30% | -6.01B 85.90% | -424.09M 92.94% | -7.04B 1,560.66% | -3.12B 55.75% | -13.14B 321.52% | 1.41B 110.73% | -7.43B 627.06% | -1.12B 84.92% | 3.28B 392.48% | 726.76M 77.83% | 2.29B 214.77% | 2.58B 12.90% | 334.27M 87.06% | 1.13B 238.48% | 1.12B 0.65% | 2.78B 147.66% | -1.71B 161.29% | 1.02B 159.82% | 894.07M 12.41% | 7.68B 759.42% | 3.40B 55.74% | 161.39M 95.25% | 3.65B 2,161.17% | -11.32B 410.17% | -43.30M 99.62% | -1.50B 3,357.06% | -274.59M 81.66% | -10.66B 3,782.71% | -1.46B 86.34% | 56.06M 103.85% | 156.72M 179.54% |
All numbers in (except ratios and percentages)