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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.18B - | 1.66B 41.16% | 2.37B 42.19% | 3.06B 29.18% | 3.09B 1.17% | 1.03B 66.59% | 1.43B 38.08% | -4.72B 430.91% | -13.09B 177.26% | -13.29B 1.56% | |
depreciation and amortization | 12.05M - | 49.43M 310.33% | 58.35M 18.05% | 103.34M 77.10% | 121.85M 17.91% | 142.95M 17.32% | 144.78M 1.28% | 141.61M 2.19% | 467.90M 230.41% | 385.42M 17.63% | |
deferred income tax | 566.56M - | -854.15M 250.76% | -490.73M 42.55% | -1.12B 127.60% | |||||||
stock based compensation | -566.56M - | 854.15M 250.76% | 490.73M 42.55% | 1.12B 127.60% | |||||||
change in working capital | -4.11B - | -1.41B 65.80% | 65.10M 104.63% | -14.39B 22,203.40% | -17.88B 24.25% | 6.58B 136.78% | 3.58B 45.59% | 5.81B 62.44% | 8.22B 41.41% | 6.55B 20.26% | |
accounts receivables | 654.65M - | -7.13B 1,189.67% | 1.50B 120.97% | 1.14B 23.91% | |||||||
inventory | -4.12B - | -6.86B 66.44% | -11.40B 66.27% | -19.24B 68.72% | -15.32B 20.37% | -2.58B 83.19% | -1.04B 59.61% | 5.42B 621.30% | 2.91B 46.28% | 1.95B 33.08% | |
accounts payables | 3.40B - | 8.38B 146.63% | 4.30B 48.66% | 4.58B 6.57% | |||||||
other working capital | 10.15M - | 5.45B 53,609.17% | 11.47B 110.34% | 4.85B 57.73% | -2.56B 152.88% | 9.15B 457.13% | 567.60M 93.80% | -854.15M 250.48% | -490.73M 42.55% | -1.12B 127.60% | |
other non cash items | 92.77M - | 419.79M 352.48% | -2.67B 735.69% | -4.00B 49.87% | -4.59B 14.83% | 1.45B 131.65% | 422.53M 70.93% | 7.10B 1,580.86% | 15.03B 111.56% | 6.93B 53.90% | |
net cash provided by operating activities | -2.83B - | 727.78M 125.75% | -178.63M 124.54% | -15.23B 8,425.31% | -19.26B 26.45% | 9.21B 147.81% | 5.57B 39.47% | 8.34B 49.60% | 10.63B 27.46% | 574.85M 94.59% | |
investments in property plant and equipment | -299.58M - | -80.45M 73.15% | -634.16M 688.26% | -1.03B 62.84% | -1.02B 1.43% | -332.13M 67.37% | -198.69M 40.18% | -444.97M 123.95% | -172.32M 61.27% | -124.90M 27.52% | |
acquisitions net | -776.63M - | -814.31M 4.85% | 187.99M 123.09% | 546.50K 99.71% | -808.37M 148,016.76% | 7.39B 1,014.16% | 1.80B 75.62% | 16.99M 99.06% | 27.62M 62.59% | ||
purchases of investments | -387.72M - | -3.23B 731.89% | -6.62B 105.29% | -60.68B 816.38% | -61.76B 1.78% | -46.74B 24.31% | -2.64B 94.36% | -2.22B 15.61% | -3.62B 62.65% | -2.51B 30.60% | |
sales maturities of investments | 759.00M - | 1.75B 130.19% | 45.24B 2,489.30% | 58.78B 29.94% | 44.93B 23.57% | 2.79B 93.79% | 10.95B 292.18% | 5.22B 52.31% | 2.85B 45.39% | ||
other investing activites | 387.27K - | -164.16M 42,488.83% | 186.60M 213.67% | -19.49M 110.45% | 1.50B 7,787.59% | 154.05M 89.72% | -26.19M 117.00% | 197.59M 854.48% | -14.57B 7,473.51% | -28.28M 99.81% | |
net cash used for investing activites | -686.92M - | -3.49B 407.72% | -6.14B 75.94% | -16.30B 165.69% | -2.50B 84.69% | -2.80B 12.26% | 7.32B 361.34% | 10.28B 40.42% | -13.12B 227.64% | 215.29M 101.64% | |
debt repayment | -6.26B - | -14.90B 137.92% | -17.81B 19.50% | -35.20B 97.70% | -35.75B 1.56% | -61.91B 73.16% | -39.96B 35.45% | -34.96B 12.51% | -18.08B 48.29% | -980.65M 94.58% | |
common stock issued | |||||||||||
common stock repurchased | |||||||||||
dividends paid | -3.11B - | -3.45B 10.74% | -5.29B 53.53% | -6.58B 24.20% | -8.01B 21.81% | -9.35B 16.69% | -8.61B 7.88% | -6.43B 25.35% | -2.63B 59.10% | -410.12M 84.40% | |
other financing activites | 13.63B - | 26.67B 95.65% | 47.12B 76.67% | 71.98B 52.78% | 51.55B 28.38% | 61.50B 19.30% | 35.92B 41.60% | 25.46B 29.11% | 8.73B 65.73% | -64.79M 100.74% | |
net cash used provided by financing activities | 4.25B - | 8.32B 95.58% | 24.02B 188.65% | 30.21B 25.77% | 7.79B 74.21% | -9.75B 225.20% | -12.66B 29.77% | -15.93B 25.88% | -11.98B 24.79% | -1.46B 87.85% | |
effect of forex changes on cash | -2.32M - | -36.48M 1,473.66% | 244.60M 770.43% | 107.50M 56.05% | -97.67M 190.86% | 21.07M 121.58% | 48.97M 132.38% | -118.99M 342.99% | -143.56M 20.65% | 127.19M 188.59% | |
net change in cash | 738.85M - | 5.52B 647.60% | 17.95B 224.89% | -1.22B 106.79% | -14.06B 1,053.42% | -3.33B 76.34% | 284.57M 108.55% | 2.56B 800.88% | -14.62B 670.38% | -538.23M 96.32% | |
cash at beginning of period | 3.14B - | 8.02B 155.62% | 13.59B 69.46% | 33.27B 144.76% | 32.05B 3.66% | 17.99B 43.86% | 14.67B 18.49% | 14.95B 1.95% | 17.52B 17.14% | 2.89B 83.48% | |
cash at end of period | 3.88B - | 13.55B 249.37% | 31.54B 132.84% | 32.05B 1.63% | 17.99B 43.86% | 14.67B 18.49% | 14.95B 1.94% | 17.52B 17.15% | 2.89B 83.48% | 2.36B 18.60% | |
operating cash flow | -2.83B - | 727.78M 125.75% | -178.63M 124.54% | -15.23B 8,425.31% | -19.26B 26.45% | 9.21B 147.81% | 5.57B 39.47% | 8.34B 49.60% | 10.63B 27.46% | 574.85M 94.59% | |
capital expenditure | -299.58M - | -80.45M 73.15% | -634.16M 688.26% | -1.03B 62.84% | -1.02B 1.43% | -332.13M 67.37% | -198.69M 40.18% | -444.97M 123.95% | -172.32M 61.27% | -124.90M 27.52% | |
free cash flow | -3.13B - | 647.33M 120.71% | -812.79M 225.56% | -16.26B 1,900.73% | -20.28B 24.68% | 8.87B 143.77% | 5.37B 39.45% | 7.89B 46.85% | 10.45B 32.46% | 449.95M 95.70% |
All numbers in (except ratios and percentages)