0025
COM:GCLSI
协鑫集成科技股份有限公司
- Stock
Last Close
2.99
25/11 01:25
Market Cap
11.47B
Beta: -
Volume Today
1.59M
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 | -918.05M - | -107.30M 88.31% | -2.50B 2,229.66% | -173.62M 93.05% | 5.47B 3,253.39% | 70.89M 98.71% | 117.02M 65.08% | 188.72M 61.27% | 261.88M 38.77% | 101.99M 61.06% | 91.12M 10.66% | 16.14M 82.29% | -236.15M 1,563.24% | -125.50M 46.86% | 149.52M 219.13% | 24.39M 83.69% | -24.55M 200.65% | -146.73M 497.68% | 172.31M 217.43% | -122.41M 171.04% | 141.95M 215.96% | 31.69M 77.67% | -13.54M 142.71% | -54.42M 302.07% | 91.82M 268.72% | -139.27M 251.68% | -64.97M 53.35% | -65.34M 0.56% | -2.37B 3,525.73% | -89.78M 96.21% | -157.72M 75.67% | -137.18M 13.02% | 21.79M - | 15.72M 27.86% | -137.29M 973.29% | 160.52M 216.92% | 27.16M 83.08% | 84.39M 210.75% | 30.93M 63.35% | 15.24M 50.71% | 24.39M 60.01% | 18.94M 22.35% | 38.57M 103.62% | ||
depreciation and amortization | 39.78M - | 39.78M 0% | 60.61M 52.37% | 60.61M 0% | -111.72M 284.33% | 71.69M 164.16% | 120.13M - | ||||||||||||||||||||||||||||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 59.75M - | -1.11B 1,959.84% | -47.77M - | 47.77M 200% | |||||||||||||||||||||||||||||||||||||||||
accounts receivables | -311.76M - | -319.74M 2.56% | 154.57M - | -154.57M 200% | |||||||||||||||||||||||||||||||||||||||||
inventory | 371.50M - | -791.44M 313.04% | -202.35M - | 202.35M 200% | |||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||||||||||||||||||||||
other non cash items | 918.05M - | 107.30M 88.31% | 2.50B 2,229.66% | 173.62M 93.05% | -5.47B 3,253.39% | -70.89M 98.71% | -117.02M 65.08% | -188.72M 61.27% | -261.88M 38.77% | -101.99M 61.06% | -91.12M 10.66% | -16.14M 82.29% | 236.15M 1,563.24% | 125.50M 46.86% | -149.52M 219.13% | -24.39M 83.69% | 24.55M 200.65% | 146.73M 497.68% | -172.31M 217.43% | 122.41M 171.04% | -141.95M 215.96% | -31.69M 77.67% | 13.54M 142.71% | 54.42M 302.07% | -91.82M 268.72% | 139.27M 251.68% | 64.97M 53.35% | 65.34M 0.56% | 2.37B 3,525.73% | 89.78M 96.21% | 157.72M 75.67% | 137.18M 13.02% | 94.66M - | -99.52M - | 1.07B 1,176.52% | -60.61M 105.66% | 371.77M 713.39% | 200.67M 46.02% | -557.94M 378.05% | 9.08M 101.63% | 999.21M 10,901.90% | 3.16M 99.68% | |||
net cash provided by operating activities | -164.08M - | -4.71M - | -565.18M 11,894.57% | -241.48M 57.27% | -337.49M 39.76% | -1.75B 419.55% | 353.88M 120.18% | -978.14M 376.40% | -1.99B 103.33% | -1.18B 40.48% | 1.29B 209.21% | 75.94M 94.13% | -124.67M 264.17% | 1.11B 988.96% | 726.00M 34.49% | 724.01M 0.28% | 821.10M 13.41% | -298.41M 136.34% | 649.46M 317.64% | 435.21M 32.99% | 163.13M 62.52% | 92.55M 43.27% | 7.05M 92.38% | 8.56M 21.44% | 786.91M 9,087.65% | -250.74M 131.86% | -172.49M 31.21% | -161.68M 6.27% | 981.62M 707.14% | 116.46M 88.14% | 15.72M 86.50% | -137.29M 973.29% | 160.52M 216.92% | 27.16M 83.08% | 469.00M 1,626.96% | 167.64M 64.25% | -614.38M 466.48% | 33.47M 105.45% | 898.02M 2,582.68% | 41.73M 95.35% | |||||
investments in property plant and equipment | -202.31M - | -15.83M 92.17% | -8.18M 48.36% | -12.11M 48.05% | -76.10M 528.66% | -448K 99.41% | -44.19M 9,764.35% | -7.09M 83.96% | -16.70M 135.59% | -52.49M 214.26% | -97.93M 86.58% | -225.62M 130.39% | -168.48M 25.33% | -251.78M 49.44% | -118.09M 53.10% | -44.98M 61.91% | -91.82M 104.16% | -135.85M 47.95% | -86.00M 36.69% | -26.42M 69.28% | -100.21M 279.26% | -215.22M 114.76% | -210.09M 2.38% | -139.34M 33.67% | -77.49M 44.39% | -59.38M 23.37% | -224.34M 277.81% | -31.90M 85.78% | -64.90M 103.44% | -34.73M 46.49% | -49.85M 43.56% | -67.15M 34.69% | -860.50M 1,181.51% | -230.10M 73.26% | -24.39M 89.40% | -98.72M 304.66% | -311.80M 215.86% | -18.21M 94.16% | -204.77M 1,024.38% | -405.83M 98.19% | -319.34M 21.31% | -340.46M 6.62% | -221.08M 35.07% | -68.00M 69.24% | |
acquisitions net | 20K - | 16.06M - | -9.95M - | -0.00 100.00% | 73.27M 393,360,478,888,054,080% | 22.62M - | 134M - | -3.93M 102.93% | 3.93M - | 176.35M - | 131.02M 25.71% | 82.05M - | 26.44M 67.78% | 7.88M 70.19% | -129.68M 1,745.36% | 47.51M 136.64% | 145.30 100.00% | 48.74M 33,544,793.32% | 53K 99.89% | -34.18M 64,588.03% | 38.14M 211.59% | -151.61K 100.40% | 12.76M 8,517.94% | ||||||||||||||||||||||
purchases of investments | -150M - | -1.48B 885.20% | -532.68M 63.95% | 248.94M 146.73% | -32.20M 112.94% | 72.63M 325.52% | -851.67M 1,272.68% | -1.89M 99.78% | -549.20M - | -27.33M - | -1M - | -500K 50% | -1M 100% | -68.74M 6,774.07% | -6M 91.27% | -100M 1,566.67% | |||||||||||||||||||||||||||||
sales maturities of investments | 1.30B - | 925.75M 28.70% | -158.02M 117.07% | -10.64M - | 129.68M - | 1.28 100.00% | -145.30 11,451.56% | 20M 13,764,724.91% | -53K 100.27% | 306.21K - | 751.39K 145.38% | ||||||||||||||||||||||||||||||||||
other investing activites | 526.42M - | 72.48K 99.99% | 26.35M 36,259.54% | -73.59M - | -137.17K 99.81% | 47.17K 134.39% | -35.95M 76,321.37% | 197.07M 648.17% | -1.17M 100.59% | 6.37M 645.20% | 300.06K 95.29% | 715.29M 238,278.97% | -163.54M 122.86% | -62.04M 62.06% | -31.64M 49.01% | 232.11M 833.66% | -737.23K 100.32% | -160.04M 21,608.21% | -251.00M 56.84% | 565.11M 325.14% | -4.70K 100.00% | 4.70K 200.00% | -6.95M 147,940.43% | 59.49M 956.18% | 3.35K 99.99% | -539.83 116.11% | 11.29K 2,191.95% | 129.88M 1,149,982.37% | 26.50M 79.60% | 54.73M 106.52% | 228.30K 99.58% | 77.42M 33,811.37% | 18.42M 76.20% | 112.46M 510.35% | -129.68M 215.31% | 156.02M 220.31% | -150.00M 196.14% | 68.74M 145.83% | 53K 99.92% | 150M 282,918.87% | |||||
net cash used for investing activites | 324.11M - | -15.76M 104.86% | 18.18M 215.33% | -12.09M 166.49% | -149.69M 1,138.62% | -585.17K 99.61% | -44.15M 7,444.04% | -43.04M 2.51% | 196.43M 556.40% | -53.65M 127.31% | -91.56M 70.65% | -375.32M 309.91% | 357.47M 195.24% | -22.25M 106.22% | -15.95M 28.32% | -108.82M 582.34% | 224.88M 306.66% | -988.26M 539.45% | -247.94M 74.91% | -277.43M 11.89% | -84.30M 69.61% | -81.22M 3.65% | -214.01M 163.48% | -146.29M 31.64% | -14.07M 90.38% | -59.38M 321.90% | -224.34M 277.84% | -31.89M 85.79% | 64.98M 303.76% | 168.13M 158.74% | 135.89M 19.17% | -66.92M 149.24% | -728.36M 988.42% | -185.24M 74.57% | 95.94M 151.79% | -229.39M 339.09% | -108.77M 52.58% | -169.21M 55.56% | -136.02M 19.61% | -411.78M 202.73% | -303.51M 26.29% | -302.32M 0.39% | -220.92M 26.92% | -54.49M 75.34% | |
debt repayment | -263.48M - | -13.68M - | -1.16B 8,396.19% | -100.56M 91.35% | -273.48M 171.95% | -527.45M 92.86% | -401.50M 23.88% | -23.14M 94.24% | -566.86M 2,349.69% | -376.16M 33.64% | -2.17B 476.84% | -528.62M 75.64% | -2.56B 384.92% | -2.95B 15.15% | -1.07B 63.92% | -2.82B 164.83% | -906.34M 67.87% | -2.81B 210.49% | -715.79M 74.56% | -1.93B 169.16% | -940.99M 51.16% | -2.43B 158.69% | -762.54M 68.67% | -1.20B 58.02% | -116.92M 90.30% | -581.34M 397.21% | -21.36M 96.33% | -886.20M 4,048.24% | -398.86M 54.99% | -615.90M 54.41% | -443.72M 27.96% | -405.60M 8.59% | -523.19M 28.99% | -737.94M 41.05% | -364.96M 50.54% | -382.93M 4.92% | -456.95M 19.33% | -292.61M 35.96% | -473.41M 61.79% | -466.78M 1.40% | -4.53M 99.03% | -93.37M 1,962.69% | |||
common stock issued | 2.70M - | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -2.70M - | -15.01M - | 15.01M 200% | ||||||||||||||||||||||||||||||||||||||||||
dividends paid | -16.78M - | -19.07M 13.63% | -13.26M 30.43% | -10.99M 17.13% | -127.49M 1,059.86% | -67.88M - | -36.53M 46.18% | -86.33M 136.32% | -148.83M 72.41% | -122.58M 17.64% | -44.06M 64.05% | -181.39M 311.64% | -187.65M 3.45% | -75.54M 59.75% | -77.49M 2.58% | -170.70M 120.30% | -22.74M 86.68% | -338.61M 1,388.79% | -256.10M 24.37% | -144.10M 43.73% | -100.53M 30.24% | -75.61M 24.79% | -131.74M 74.23% | -67.70M 48.61% | -32.59M 51.86% | -25.79M 20.89% | -17.88M 30.64% | -23.95M 33.91% | -39.34M 64.26% | -22.89M 41.80% | -71.65M 212.95% | -21.99M 69.31% | -44.09M 100.51% | -59.92M 35.90% | -19.19M 67.97% | -43.12M 124.65% | -28.21M 34.58% | -71.54M 153.62% | -61.50M - | ||||||
other financing activites | 122.24M - | -28.82M - | 620M 2,251.57% | 1.99B 221.01% | 235.69M 88.16% | 1.19B 405.89% | 603.61M 49.37% | 1.85B 205.87% | 680.28M 63.15% | 860.27M 26.46% | 2.06B 139.75% | 4.73B 129.26% | 1.82B 61.50% | 1.32B 27.33% | 2.95B 123.32% | 700.17M 76.30% | 3.12B 345.91% | 456.29M 85.39% | 2.66B 482.49% | -73.32M 102.76% | 2.23B 3,135.91% | 283.91M 87.24% | 2.26B 695.76% | 573.43M 74.62% | 1.21B 111.52% | 316.71M 73.89% | 560.51M 76.98% | 1.61B 187.35% | -18.38M 101.14% | 523.33M 2,947.59% | 545.71M 4.28% | 45.07M 91.74% | 221.99M 392.49% | 381.60M 71.90% | 1.39B 264.25% | 66.80M 95.19% | 298.25M 346.45% | 339.80M 13.93% | 1.01B 197.77% | 871.50M 13.87% | -438.48M 150.31% | 43.03M 109.81% | -182.90M 525.07% | ||
net cash used provided by financing activities | -158.02M - | -19.07M 87.93% | -42.08M 120.71% | 595.32M 1,514.74% | 700.13M 17.61% | 135.12M 80.70% | 918.83M 579.99% | 8.28M 99.10% | 1.41B 16,898.49% | 570.81M 59.47% | 144.58M 74.67% | 1.56B 981.61% | 2.51B 60.80% | 1.11B 55.84% | -1.43B 228.61% | -73.06M 94.88% | -442.49M 505.67% | 130.58M 129.51% | -472.79M 462.07% | -494.87M 4.67% | -1.05B 111.21% | 155.13M 114.84% | -757.61M 588.38% | -250.65M 66.92% | -320.85M 28.01% | -59.73M 81.38% | 167.19M 379.91% | -46.61M 127.88% | 1.57B 3,470.99% | -928.53M 159.09% | 85.13M 109.17% | -93.09M 209.35% | -470.29M 405.20% | -205.60M 56.28% | -185.68M 9.69% | 592.12M 418.90% | -317.35M 153.59% | -127.80M 59.73% | -145.36M 13.74% | 647.65M 545.55% | 979.22M 51.20% | 28.31M 97.11% | -224.66M 893.68% | -261.26M 16.29% | |
effect of forex changes on cash | -603.57K - | -39.36 - | -0.18 99.54% | -2.72M 1,510,829,044.44% | 2.42M 189.00% | -2.51M 203.62% | 3.46M 237.98% | 932.26K 73.06% | 6.18M 563.28% | 8.04M 30.05% | -12.35M 253.60% | -3.35M 72.86% | -5.57M 66.22% | -25.73M 361.75% | 37.73M 246.63% | 21.93M 41.86% | -20.26M 192.38% | 1.53M 107.56% | -27.84M 1,916.32% | -6.80M 75.57% | 36.16M 631.72% | -17.04M 147.13% | 6.12M 135.90% | -2.07M 133.86% | 10.16M 590.36% | -4.31M 142.41% | -3.76M 12.81% | -3.09M 17.84% | -5.90M 91.32% | -13.39M 126.74% | -2.63M 80.33% | 1.85M 170.30% | 15.61M 743.25% | -9.58M 161.38% | 28.40M 396.45% | -14.50M 151.07% | 15.79M - | ||||||||
net change in cash | 1.40M - | -9.64M 788.31% | 8.72M 190.42% | 246.18M 2,723.25% | -289.24M 217.49% | 129.83M 144.89% | 309.51M 138.40% | -278.95M 190.13% | 1.27B 555.13% | -1.24B 197.57% | 410.35M 133.13% | 211.22M 48.53% | 889.24M 321.01% | -87.64M 109.86% | -163.58M 86.65% | -109.29M 33.19% | -347.84M 218.28% | 224.82M 164.63% | 43.00M 80.87% | -26.35M 161.29% | -328.68M 1,147.18% | -222.98M 32.16% | -349.99M 56.96% | 31.47M 108.99% | -135.63M 531.01% | -43.60M 67.85% | -43.98M 0.86% | -72.01M 63.74% | 2.43B 3,479.24% | -1.02B 141.73% | 44.78M 104.41% | -324.77M 825.32% | -222.93M 31.36% | -287.77M 29.08% | 174.17M 160.52% | -79.52M 145.65% | 96.41M 221.25% | -27.77M 128.81% | 216.01M 877.77% | 389.01M 80.09% | 1.20B 209.36% | -16.94M 101.41% | -91.48M 440.11% | -1.05B 1,044.99% | |
cash at beginning of period | 59.03M - | 60.43M 2.37% | 50.79M 15.96% | 59.51M 17.17% | 305.69M 413.68% | 113.24M 62.96% | 243.06M 114.65% | 552.57M 127.34% | 273.62M 50.48% | 1.54B 464.00% | 304.44M 80.27% | 714.80M 134.79% | 926.01M 29.55% | 1.82B 96.03% | 1.73B 4.83% | 1.56B 9.47% | 1.45B 6.99% | 1.11B 23.91% | 1.33B 20.31% | 1.37B 3.23% | 1.35B 1.92% | 1.02B 24.38% | 796.71M 21.87% | 446.72M 43.93% | 478.18M 7.04% | 342.55M 28.36% | 298.95M 12.73% | 254.97M 14.71% | 182.96M 28.24% | 2.62B 1,330.03% | 1.60B 38.81% | 1.65B 2.80% | 1.32B 19.73% | 1.10B 16.88% | 810.22M 26.21% | 984.39M 21.50% | 904.87M 8.08% | 1.00B 10.65% | 973.51M 2.77% | 1.19B 22.19% | 5.03B 323.07% | 6.24B 23.91% | 6.22B 0.27% | 6.03B 3.08% | |
cash at end of period | 60.43M - | 50.79M 15.96% | 59.51M 17.17% | 305.69M 413.68% | 16.45M 94.62% | 243.06M 1,377.93% | 552.57M 127.34% | 273.62M 50.48% | 1.54B 464.00% | 304.44M 80.27% | 714.80M 134.79% | 926.01M 29.55% | 1.82B 96.03% | 1.73B 4.83% | 1.56B 9.47% | 1.45B 6.99% | 1.11B 23.91% | 1.33B 20.31% | 1.37B 3.23% | 1.35B 1.92% | 1.02B 24.38% | 796.71M 21.87% | 446.72M 43.93% | 478.18M 7.04% | 342.55M 28.36% | 298.95M 12.73% | 254.97M 14.71% | 182.96M 28.24% | 2.62B 1,330.03% | 1.60B 38.81% | 1.65B 2.80% | 1.32B 19.73% | 1.10B 16.88% | 810.22M 26.21% | 984.39M 21.50% | 904.87M 8.08% | 1.00B 10.65% | 973.51M 2.77% | 1.19B 22.19% | 1.58B 32.70% | 6.24B 295.05% | 6.22B 0.27% | 6.13B 1.47% | 4.98B 18.73% | |
operating cash flow | -164.08M - | -4.71M - | -565.18M 11,894.57% | -241.48M 57.27% | -337.49M 39.76% | -1.75B 419.55% | 353.88M 120.18% | -978.14M 376.40% | -1.99B 103.33% | -1.18B 40.48% | 1.29B 209.21% | 75.94M 94.13% | -124.67M 264.17% | 1.11B 988.96% | 726.00M 34.49% | 724.01M 0.28% | 821.10M 13.41% | -298.41M 136.34% | 649.46M 317.64% | 435.21M 32.99% | 163.13M 62.52% | 92.55M 43.27% | 7.05M 92.38% | 8.56M 21.44% | 786.91M 9,087.65% | -250.74M 131.86% | -172.49M 31.21% | -161.68M 6.27% | 981.62M 707.14% | 116.46M 88.14% | 15.72M 86.50% | -137.29M 973.29% | 160.52M 216.92% | 27.16M 83.08% | 469.00M 1,626.96% | 167.64M 64.25% | -614.38M 466.48% | 33.47M 105.45% | 898.02M 2,582.68% | 41.73M 95.35% | |||||
capital expenditure | -202.31M - | -15.83M 92.17% | -8.18M 48.36% | -12.11M 48.05% | -76.10M 528.66% | -448K 99.41% | -44.19M 9,764.35% | -7.09M 83.96% | -16.70M 135.59% | -52.49M 214.26% | -97.93M 86.58% | -225.62M 130.39% | -168.48M 25.33% | -251.78M 49.44% | -118.09M 53.10% | -44.98M 61.91% | -91.82M 104.16% | -135.85M 47.95% | -86.00M 36.69% | -26.42M 69.28% | -100.21M 279.26% | -215.22M 114.76% | -210.09M 2.38% | -139.34M 33.67% | -77.49M 44.39% | -59.38M 23.37% | -224.34M 277.81% | -31.90M 85.78% | -64.90M 103.44% | -34.73M 46.49% | -49.85M 43.56% | -67.15M 34.69% | -860.50M 1,181.51% | -230.10M 73.26% | -24.39M 89.40% | -98.72M 304.66% | -311.80M 215.86% | -18.21M 94.16% | -204.77M 1,024.38% | -405.83M 98.19% | -319.34M 21.31% | -340.46M 6.62% | -221.08M 35.07% | -68.00M 69.24% | |
free cash flow | -366.39M - | -15.83M 95.68% | -8.18M 48.36% | -12.11M 48.05% | -76.10M 528.66% | -5.16M 93.22% | -609.37M 11,709.62% | -248.57M 59.21% | -354.19M 42.49% | -1.81B 409.87% | 255.95M 114.17% | -1.20B 570.31% | -2.16B 79.22% | -1.44B 33.45% | 1.17B 181.83% | 30.96M 97.36% | -216.49M 799.21% | 972.37M 549.16% | 640.00M 34.18% | 697.58M 9.00% | 720.88M 3.34% | -513.63M 171.25% | 439.37M 185.54% | 295.86M 32.66% | 85.64M 71.05% | 33.17M 61.27% | -217.29M 755.14% | -23.34M 89.26% | 722.01M 3,193.95% | -285.46M 139.54% | -222.34M 22.11% | -228.83M 2.92% | 121.12M 152.93% | -113.65M 193.83% | -8.67M 92.37% | -236.01M 2,620.96% | -151.28M 35.90% | 8.95M 105.91% | 264.23M 2,853.63% | -238.19M 190.14% | -933.72M 292.01% | -306.99M 67.12% | 676.94M 320.51% | -26.27M 103.88% |
All numbers in (except ratios and percentages)