6019
COM:FOUNDERSC
方正证券
- Stock
Last Close
8.76
22/11 07:00
Market Cap
62.81B
Beta: -
Volume Today
101.97M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 267.22M - | 435.19M 62.86% | 334.27M 23.19% | 594.59M 77.87% | 432.04M 27.34% | 970.33M 124.59% | 1.96B 101.55% | 1.00B 48.81% | 137.11M 86.30% | 847.69M 518.26% | 1.30B 53.90% | 513.00M 60.68% | -95.91M 118.70% | 404.83M 522.09% | 419.37M 3.59% | 506.44M 20.76% | 122.33M 75.85% | 316.53M 158.76% | -110.70M 134.97% | 248.73M 324.69% | 206.80M 16.86% | 587.67M 184.17% | 175.74M 70.10% | 311.55M 77.28% | -67.37M 121.62% | 378.86M 662.39% | 262.75M 30.65% | 840.81M 220.00% | -385.93M 145.90% | 888.53M 330.23% | 412.02M 53.63% | 627.73M 52.35% | -99.25M 115.81% | 477.05M 580.63% | 944.29M 97.95% | 519.27M 45.01% | 207.43M 60.05% | 556.00M 168.04% | 883.65M 58.93% | 496.38M 43.83% | 784.31M - | 566.81M 27.73% | 614.16M 8.35% | ||
depreciation and amortization | 110.42M - | 110.42M 0% | 115.65M 4.74% | 115.65M 0% | -158.43M 237.00% | 96.84M - | |||||||||||||||||||||||||||||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 4.19B - | -11.82B 382.06% | -15.23B - | 15.23B 200% | |||||||||||||||||||||||||||||||||||||||||
accounts receivables | 4.19B - | -11.82B 382.06% | -15.23B - | 15.23B 200% | |||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||||||||||||||||||||||
other non cash items | -3.61B - | 1.03B 128.57% | -1.21B 216.97% | 3.42B 383.45% | 8.38B 145.39% | 4.33B 48.39% | 14.27B 229.89% | -29.28B 305.15% | -7.89B 73.07% | -13.61B 72.61% | 6.67B 148.98% | -13.92B 308.82% | -6.55B 52.93% | 1.56B 123.85% | 8.46B 441.02% | -6.59B 177.92% | 3.77B 157.25% | -1.78B 147.15% | -2.16B 21.23% | -3.81B 76.94% | 697.87M 118.29% | 19.41B 2,681.54% | 1.18B 93.92% | -3.55B 400.65% | 7.26B 304.61% | 8.36B 15.24% | -4.02B 148.02% | 239.20M 105.96% | 1.88B 685.19% | 311.11M 83.44% | 3.87B 1,145.20% | 3.97B 2.37% | 6.48B 63.35% | -1.63B 125.16% | -910.57M 44.13% | -8.40B 822.61% | 10.79B 228.44% | 291.71M 97.30% | 18.80B 6,343.06% | -25.85B 237.56% | -6.61B - | -8.66B 31.00% | 19.11B 320.74% | ||
net cash provided by operating activities | -3.34B - | 1.47B 143.88% | -871.03M 159.43% | 4.01B 560.49% | 8.82B 119.78% | 5.30B 39.91% | 16.23B 206.38% | -28.28B 274.26% | -7.75B 72.60% | -12.77B 64.73% | 7.97B 162.45% | -13.41B 268.21% | -6.65B 50.42% | 1.97B 129.59% | 8.88B 351.03% | -6.08B 168.53% | 3.89B 164.02% | -1.46B 137.54% | -2.27B 55.05% | -3.57B 57.32% | 904.67M 125.37% | 20.00B 2,110.66% | 1.36B 93.22% | -3.23B 338.67% | 7.19B 322.24% | 8.74B 21.59% | -3.75B 142.93% | 1.08B 128.78% | 1.49B 38.17% | 1.20B 19.61% | 4.29B 257.27% | 4.59B 7.18% | 6.38B 38.87% | -1.15B 118.07% | 33.72M 102.92% | -3.58B 10,724.15% | -707.00M 80.26% | 963.36M 236.26% | 4.56B 373.67% | -10.28B 325.38% | -3.55B 65.45% | -5.82B 63.91% | -8.19B 40.57% | 19.72B 340.92% | |
investments in property plant and equipment | -33.40M - | -8.89M 73.38% | -44.14M 396.36% | -61.95M 40.36% | -20.04M 67.65% | -24.27M 21.10% | -28.39M 16.95% | -47.50M 67.32% | -82.33M 73.34% | -105.90M 28.63% | -1.80M 98.30% | -66.72M 3,602.69% | 3.49M 105.23% | -5.56M 259.40% | -29.09M 423.03% | -61.40M 111.10% | -123.49M 101.13% | -22.28M 81.96% | -38.23M 71.59% | -56.73M 48.40% | -119.07M 109.89% | -24.06M 79.79% | -29.10M 20.93% | -69.75M 139.72% | -118.16M 69.41% | -63.59M 46.18% | 6.39M 110.05% | -66.76M 1,144.73% | -130.92M 96.11% | -51.79M 60.44% | -70.68M 36.47% | -119.81M 69.50% | -52.32M 56.33% | -65.75M 25.66% | -39.11M 40.51% | -20.74M 46.98% | -168.75M 713.65% | -29.12M 82.74% | -43.42M 49.11% | -29.01M 33.18% | -131.54M 353.38% | -19.04M 85.52% | -42.28M 122.05% | -48.87M 15.58% | |
acquisitions net | 6.21B - | 17.60M - | 283.24K 98.39% | -800.87K - | -1.89M 135.95% | 7.69M - | -2.02M 126.30% | ||||||||||||||||||||||||||||||||||||||
purchases of investments | 233.34M - | 5.36M - | -409.03M - | -297.04M 27.38% | -73.25M 75.34% | ||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 31.71M - | -1M 103.15% | 1.21M - | 82.50M 6,745.90% | 16.76M 79.69% | 128.37M 666.01% | -1.09M - | 116.81K - | |||||||||||||||||||||||||||||||||||||
other investing activites | 1.38B - | 911.83K 99.93% | 14.54M 1,494.78% | -100.69M 792.40% | -6.21B 6,065.77% | 11.50K 100.00% | -29.98M 260,789.13% | 26.81B 89,534.98% | -800M 102.98% | 800M 200% | -55.05M 106.88% | 87.19M 258.38% | -246.21M 382.37% | 288.45K 100.12% | 1.20M 315.71% | 74.60M 6,121.41% | 72.01M 3.48% | 246.86K 99.66% | 1.80M 630.24% | 91.96M 5,001.54% | -11.09M 112.06% | 1.91M - | 37.06M 1,840.38% | -37.44M 201.04% | -937.29M - | -2.99M 99.68% | 4.36M 245.88% | 3.18M 27.08% | 1.40M 56.15% | 1.75M 25.64% | -5.15M 393.76% | 10.74K 100.21% | 772.92K 7,098.70% | -0.77 100.00% | -0.08 89.61% | -452.04K 565,052,642.88% | 269.58K 159.64% | 152.14K 43.57% | 6.12M 3,919.57% | 5.65M 7.62% | |||||
net cash used for investing activites | 1.58B - | -7.98M 100.51% | -29.60M 270.87% | -130.94M 342.37% | -15.74M 87.98% | -24.26M 54.14% | -57.16M 135.61% | 26.44B 46,350.79% | -1.15B 104.33% | 749.50M 165.46% | -56.85M 107.59% | 20.48M 136.02% | -243.82M 1,290.67% | -5.27M 97.84% | -27.89M 428.90% | 13.21M 147.36% | -51.48M 489.84% | -22.03M 57.21% | -36.43M 65.33% | 35.23M 196.72% | -130.05M 469.11% | -24.06M 81.50% | -27.19M 12.99% | -32.69M 20.25% | -155.61M 375.98% | -63.59M 59.13% | -930.90M 1,363.90% | -69.75M 92.51% | -126.56M 81.45% | -48.61M 61.59% | -69.29M 42.53% | -118.06M 70.38% | -57.47M 51.32% | -65.74M 14.38% | -38.34M 41.68% | -21.54M 43.82% | -170.64M 692.17% | -29.57M 82.67% | -43.15M 45.91% | -28.86M 33.12% | -125.42M 334.58% | -13.39M 89.32% | -34.59M 158.29% | -50.89M 47.12% | |
debt repayment | -4.12B - | -10.07B - | -1.37B 86.40% | -39.43M 97.12% | -21.20M 46.22% | -640M 2,918.30% | -6.50B 916.23% | -1.98B 69.63% | -3.61B 82.78% | -26.17M - | -175.82M 571.82% | -2.90B 1,547.60% | -1.39B - | -3.18B 128.96% | -1.63B 48.76% | -335.67M 79.40% | -4.13B 1,131.05% | -5.83B - | -10.66B 83.02% | -1.03B 90.30% | |||||||||||||||||||||||||
common stock issued | |||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -350.45K - | -121.32M 34,517.04% | -24.67M 79.66% | -37.72M 52.87% | -55.33M - | -264.26M 377.57% | -110.53M 58.18% | -2.00B 1,706.52% | -784.64M 60.70% | -246.29M 68.61% | -506.56M 105.68% | -1.20B 136.08% | -140.72M 88.23% | -361.85M 157.13% | -564.24M 55.93% | -323.72M 42.63% | -416.84M 28.77% | -332.31M 20.28% | -603.13M 81.49% | -372.36M 38.26% | -670.67M 80.11% | -837.46M 24.87% | -338.03M 59.64% | -296.13M 12.40% | -282.80M 4.50% | -282.55M 0.09% | -247.79M 12.30% | -234.99M 5.16% | -151.54M 35.51% | -228.69M 50.90% | -216.75M 5.22% | -103.16M 52.41% | -424.26M 311.27% | -156.02M 63.22% | -165.09M 5.82% | -227.15M 37.59% | -263.15M 15.85% | -223.08M 15.23% | -184.84M 17.14% | ||||||
other financing activites | 3.30B - | 155.84M 95.28% | 1.34B 762.53% | 1.50B 11.59% | -2.75B 283.11% | 5.58B 303.11% | 29.01B 420.01% | -1.51B 105.21% | -8.32B 450.20% | 8.30B 199.78% | -13.70B 264.96% | 6.06B 144.25% | 6.57B 8.48% | -1.22B 118.56% | -11.73B 861.52% | 3.66B 131.19% | 1.90B 48.13% | 1.19B 37.41% | 4.24B 256.53% | -342.11M 108.07% | 267.95M 178.32% | 2.27B 748.38% | 607.18M 73.29% | -1.77B 390.82% | -6.58B 272.58% | 1.58B 123.99% | 6.48B 310.42% | -642.56M 109.92% | 1.47B 329.47% | 576.02M 60.93% | -1.05B 282.86% | 245.78M 123.33% | -675.01M 374.64% | 165.83M 124.57% | 2.26B 1,265.87% | 3.60B 59.10% | 5.41B 50.00% | 3.21B 40.65% | 3.62B 12.90% | 7.18B 98.14% | 6.74B 6.05% | -60.80M 100.90% | 1.58B 2,699.55% | -166.38M 110.53% | |
net cash used provided by financing activities | 3.30B - | 155.49M 95.29% | 1.22B 686.45% | 1.48B 20.65% | -2.78B 288.73% | 5.58B 300.36% | 29.01B 420.01% | -1.57B 105.40% | -8.58B 447.64% | 8.19B 195.43% | -15.69B 291.56% | 5.28B 133.62% | 6.33B 19.94% | -1.73B 127.29% | -12.93B 648.74% | 3.52B 127.22% | -2.58B 173.39% | 624.21M 124.17% | 3.91B 526.94% | -758.96M 119.39% | -64.36M 91.52% | -8.40B 12,951.81% | -1.13B 86.49% | -2.48B 118.22% | -7.44B 200.41% | 600.33M 108.07% | -322.05M 153.65% | -2.90B 800.76% | -2.42B 16.61% | 328.24M 113.57% | -1.29B 492.48% | 68.06M 105.28% | -1.08B 1,686.12% | -2.95B 173.06% | 2.16B 173.34% | 1.79B 17.17% | 2.07B 15.59% | 1.41B 31.70% | 3.06B 116.38% | 2.78B 9.09% | 6.52B 134.42% | 5.58B 14.38% | 1.81B 67.57% | -1.20B 166.35% | |
effect of forex changes on cash | -2.39M - | 2.63M 209.92% | 131.73K 94.99% | -146.86K 211.48% | -1.54M 951.70% | 1.36M 188.25% | -2.49M 282.98% | 21.80M 974.02% | 13.54M 37.89% | -3.24M 123.94% | 14.97M 561.85% | 6.82M 54.45% | -10.79M 258.23% | -3.92M 63.68% | -3.35M 14.55% | -19.41M 479.66% | 25.29M 230.30% | -15.25M 160.31% | 18.90M 223.90% | 16.75M 11.34% | -20.38M 221.66% | -10.82M 46.92% | 14.66M 235.53% | 12.87M 12.25% | -15.58M 221.13% | 9.05M 158.10% | 1.09M 87.91% | -30.73M 2,906.59% | 26.74M 187.00% | 2.55M 90.45% | -881.95K 134.53% | -1.28M 44.82% | -549.29K 56.99% | 1.16M 310.81% | 1.29M 11.50% | 3.65M 182.61% | -322.43K 108.84% | -695.92K 115.83% | 1.29M 285.34% | -306.95K 123.80% | 1.14M 470.27% | 1.47M 29.27% | |||
net change in cash | 1.54B - | 1.62B 5.22% | 322.35M 80.05% | 5.36B 1,561.31% | 6.04B 12.82% | 10.85B 79.64% | 45.18B 316.29% | -3.39B 107.50% | -17.47B 415.26% | -3.83B 78.08% | -7.76B 102.71% | -8.11B 4.47% | -576.31M 92.89% | 231.71M 140.21% | -4.09B 1,863.46% | -2.57B 37.12% | 1.29B 150.02% | -874.88M 168.08% | 1.63B 286.23% | -4.27B 362.24% | 689.88M 116.15% | 11.56B 1,576.21% | 208.14M 98.20% | -5.73B 2,853.20% | -420.44M 92.66% | 9.29B 2,308.76% | -5.00B 153.89% | -1.92B 61.61% | -1.03B 46.57% | 1.48B 244.34% | 2.93B 97.56% | 4.54B 55.16% | 5.24B 15.39% | -4.17B 179.47% | 2.16B 151.82% | -1.81B 183.84% | 1.19B 165.85% | 2.35B 96.92% | 7.58B 223.00% | -7.53B 199.38% | 2.84B 137.72% | -254.60M 108.96% | 1.73B 780.49% | 1.08B 37.55% | |
cash at beginning of period | 12.13B - | 13.66B 12.66% | 15.28B 11.82% | 15.60B 2.11% | 20.96B 34.32% | 27.00B 28.83% | 37.85B 40.20% | 83.03B 119.36% | 79.64B 4.08% | 62.18B 21.93% | 58.35B 6.16% | 50.59B 13.30% | 42.48B 16.03% | 41.90B 1.36% | 42.14B 0.55% | 38.05B 9.70% | 35.48B 6.75% | 36.77B 3.62% | 35.89B 2.38% | 37.52B 4.54% | 33.25B 11.39% | 33.94B 2.08% | 45.50B 34.07% | 45.71B 0.46% | 39.98B 12.54% | 39.56B 1.05% | 48.84B 23.48% | 43.84B 10.25% | 41.92B 4.38% | 40.89B 2.45% | 42.37B 3.62% | 45.30B 6.91% | 49.84B 10.03% | 55.08B 10.52% | 50.92B 7.56% | 53.08B 4.24% | 51.27B 3.41% | 52.46B 2.32% | 54.81B 4.47% | 62.39B 13.83% | 54.85B 12.07% | 57.70B 5.18% | 6.82B 88.19% | 8.55B 25.42% | |
cash at end of period | 13.66B - | 15.28B 11.82% | 15.60B 2.11% | 20.96B 34.32% | 27.00B 28.83% | 37.85B 40.20% | 83.03B 119.36% | 79.64B 4.08% | 62.18B 21.93% | 58.35B 6.16% | 50.59B 13.30% | 42.48B 16.03% | 41.90B 1.36% | 42.14B 0.55% | 38.05B 9.70% | 35.48B 6.75% | 36.77B 3.62% | 35.89B 2.38% | 37.52B 4.54% | 33.25B 11.39% | 33.94B 2.08% | 45.50B 34.07% | 45.71B 0.46% | 39.98B 12.54% | 39.56B 1.05% | 48.84B 23.48% | 43.84B 10.25% | 41.92B 4.38% | 40.89B 2.45% | 42.37B 3.62% | 45.30B 6.91% | 49.84B 10.03% | 55.08B 10.52% | 50.92B 7.56% | 53.08B 4.24% | 51.27B 3.41% | 52.46B 2.32% | 54.81B 4.47% | 62.39B 13.83% | 54.85B 12.07% | 57.70B 5.18% | 57.44B 0.44% | 8.55B 85.12% | 9.63B 12.66% | |
operating cash flow | -3.34B - | 1.47B 143.88% | -871.03M 159.43% | 4.01B 560.49% | 8.82B 119.78% | 5.30B 39.91% | 16.23B 206.38% | -28.28B 274.26% | -7.75B 72.60% | -12.77B 64.73% | 7.97B 162.45% | -13.41B 268.21% | -6.65B 50.42% | 1.97B 129.59% | 8.88B 351.03% | -6.08B 168.53% | 3.89B 164.02% | -1.46B 137.54% | -2.27B 55.05% | -3.57B 57.32% | 904.67M 125.37% | 20.00B 2,110.66% | 1.36B 93.22% | -3.23B 338.67% | 7.19B 322.24% | 8.74B 21.59% | -3.75B 142.93% | 1.08B 128.78% | 1.49B 38.17% | 1.20B 19.61% | 4.29B 257.27% | 4.59B 7.18% | 6.38B 38.87% | -1.15B 118.07% | 33.72M 102.92% | -3.58B 10,724.15% | -707.00M 80.26% | 963.36M 236.26% | 4.56B 373.67% | -10.28B 325.38% | -3.55B 65.45% | -5.82B 63.91% | -8.19B 40.57% | 19.72B 340.92% | |
capital expenditure | -33.40M - | -8.89M 73.38% | -44.14M 396.36% | -61.95M 40.36% | -20.04M 67.65% | -24.27M 21.10% | -28.39M 16.95% | -47.50M 67.32% | -82.33M 73.34% | -105.90M 28.63% | -1.80M 98.30% | -66.72M 3,602.69% | 3.49M 105.23% | -5.56M 259.40% | -29.09M 423.03% | -61.40M 111.10% | -123.49M 101.13% | -22.28M 81.96% | -38.23M 71.59% | -56.73M 48.40% | -119.07M 109.89% | -24.06M 79.79% | -29.10M 20.93% | -69.75M 139.72% | -118.16M 69.41% | -63.59M 46.18% | 6.39M 110.05% | -66.76M 1,144.73% | -130.92M 96.11% | -51.79M 60.44% | -70.68M 36.47% | -119.81M 69.50% | -52.32M 56.33% | -65.75M 25.66% | -39.11M 40.51% | -20.74M 46.98% | -168.75M 713.65% | -29.12M 82.74% | -43.42M 49.11% | -29.01M 33.18% | -131.54M 353.38% | -19.04M 85.52% | -42.28M 122.05% | -48.87M 15.58% | |
free cash flow | -3.37B - | 1.46B 143.18% | -915.17M 162.82% | 3.95B 531.51% | 8.80B 122.72% | 5.27B 40.05% | 16.20B 207.26% | -28.33B 274.86% | -7.83B 72.35% | -12.87B 64.35% | 7.97B 161.92% | -13.48B 269.09% | -6.65B 50.69% | 1.96B 129.53% | 8.85B 350.83% | -6.14B 169.45% | 3.77B 161.37% | -1.48B 139.36% | -2.30B 55.30% | -3.62B 57.17% | 785.60M 121.69% | 19.98B 2,442.66% | 1.33B 93.36% | -3.30B 349.17% | 7.07B 313.97% | 8.68B 22.72% | -3.75B 143.18% | 1.01B 127.05% | 1.36B 34.35% | 1.15B 15.68% | 4.22B 267.24% | 4.47B 6.13% | 6.33B 41.42% | -1.22B 119.26% | -5.39M 99.56% | -3.60B 66,698.48% | -875.75M 75.69% | 934.24M 206.68% | 4.52B 383.79% | -10.31B 328.19% | -3.68B 64.27% | -5.84B 58.58% | -8.23B 40.83% | 19.67B 339.08% |
All numbers in (except ratios and percentages)