0025
COM:GCLSI
协鑫集成科技股份有限公司
- Stock
Last Close
2.78
25/11 07:04
Market Cap
11.47B
Beta: -
Volume Today
131.97M
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.68B - | 638.90M 76.18% | -33.34M 105.22% | 37.07M 211.18% | 56.49M 52.37% | 69.63M 23.26% | -2.63B 3,872.43% | -1.95B 25.71% | 57.13M 102.93% | 157.72M 176.08% | |
depreciation and amortization | 103.26M - | 21.23M 79.44% | 90.75M 327.52% | 163.16M 79.79% | 220.47M 35.13% | 298.13M 35.23% | 393.37M 31.95% | 313.83M 20.22% | 170.26M 45.75% | 264.59M 55.40% | |
deferred income tax | 55.76M - | 58.94M 5.69% | 28.66M 51.37% | 24.81M 13.44% | -58.54M 335.98% | ||||||
stock based compensation | -55.76M - | -58.94M 5.69% | -28.66M 51.37% | -24.81M 13.44% | |||||||
change in working capital | -2.25B - | -1.89B 15.60% | -5.30B 179.47% | -986.27M 81.38% | 2.62B 365.96% | 592.06M 77.43% | 951.15M 60.65% | 380.35M 60.01% | 424.31M 11.56% | -505.07M 219.03% | |
accounts receivables | 2.41B - | 1.47B 39.08% | -519.14M 135.31% | -319.74M 38.41% | -3.97B 1,140.89% | ||||||
inventory | -384.89M - | -1.37B 255.00% | 446.11M 132.65% | 773.64M 73.42% | -226.44M 129.27% | -138.14M 39.00% | 505.27M 465.77% | -102.92M 120.37% | -791.44M 669.02% | -234.88M 70.32% | |
accounts payables | -1.74B - | -1.08B 37.71% | 973.75M 189.87% | 1.51B 55.14% | 3.82B 153.08% | ||||||
other working capital | -1.86B - | -528.57M 71.59% | -5.74B 986.29% | -1.76B 69.35% | 2.85B 261.91% | 55.76M 98.04% | 58.94M 5.69% | 28.66M 51.37% | 24.81M 13.44% | -125.82M 607.16% | |
other non cash items | -1.65B - | 182.71M 111.07% | 871.74M 377.11% | 846.29M 2.92% | 479.35M 43.36% | -10.42M 102.17% | 2.18B 20,986.19% | 1.65B 24.04% | -205.89M 112.45% | 1.35B 756.08% | |
net cash provided by operating activities | -1.11B - | -1.05B 5.24% | -4.37B 315.05% | 60.25M 101.38% | 3.38B 5,508.59% | 949.39M 71.91% | 895.08M 5.72% | 396.72M 55.68% | 445.81M 12.37% | 301.07M 32.47% | |
investments in property plant and equipment | -112.22M - | -68.43M 39.02% | -544.51M 695.72% | -506.67M 6.95% | -348.49M 31.22% | -642.14M 84.26% | -250.72M 60.96% | -1.01B 303.73% | -665.02M 34.30% | -948.14M 42.57% | |
acquisitions net | -19.89M - | -9.65M 51.49% | 95.89M 1,094.05% | 1.20M 98.75% | 134M 11,054.59% | 91.90K 99.93% | 389.42M 423,654.92% | 81.83M 78.99% | 14.62M 82.14% | ||
purchases of investments | -44.10M - | -1.63B 3,595.24% | -243.32M 85.07% | -1.40B 476.50% | -6.89M 99.51% | -28.30M - | -30.50M 7.79% | -107M 250.82% | |||
sales maturities of investments | 642.40K - | 1.31B 203,106.45% | 757.08M 42.00% | 106.75K 99.99% | 55M 51,424.18% | 11.68M - | 469.90K 95.98% | 20M 4,156.24% | |||
other investing activites | -47.14M - | 240.44M 610.02% | 715.29M 197.50% | -25.11M 103.51% | 152.02M 705.39% | 4.44M 97.08% | 0.59 100.00% | 148.17M 25,113,145,253.59% | 185.75M 25.37% | ||
net cash used for investing activites | -159.36M - | 108.66M 168.19% | -163.07M 250.07% | 77.87M 147.75% | -1.60B 2,152.03% | -455.60M 71.49% | -250.63M 44.99% | -491.26M 96.01% | -427.46M 12.99% | -1.02B 138.74% | |
debt repayment | -1.21B - | -500M 58.51% | -3.14B 527.20% | -7.11B 126.69% | -7.26B 2.08% | -4.54B 37.45% | -1.88B 58.54% | -2.34B 24.59% | -2.03B 13.35% | -1.07B 47.36% | |
common stock issued | |||||||||||
common stock repurchased | |||||||||||
dividends paid | -170.81M - | -105.25M 38.38% | -401.80M 281.75% | -522.06M 29.93% | -275.95M 47.14% | -188.50M 31.69% | -143.97M 23.63% | -157.83M 9.63% | -145.18M 8.01% | ||
other financing activites | 2.61B - | 3.08B 17.83% | 8.33B 170.88% | 6.80B 18.41% | 5.65B 16.87% | 3.55B 37.11% | 3.66B 2.93% | 1.10B 70.05% | 2.06B 88.04% | 333.70M 83.80% | |
net cash used provided by financing activities | 1.23B - | 2.47B 100.15% | 4.79B 94.04% | -833.25M 117.38% | -1.88B 125.90% | -1.17B 37.63% | 1.63B 239.03% | -1.41B 186.19% | -116.50M 91.72% | 1.35B 1,261.97% | |
effect of forex changes on cash | -3.84M - | -299.32K 92.21% | 8.07M 2,795.52% | -13.23M 264.04% | 13.67M 203.28% | 3.05M 77.68% | -2.84M 192.97% | -17.05M 501.07% | 1.44M 108.45% | ||
net change in cash | -39.19M - | 1.53B 3,995.69% | 272.04M 82.18% | -708.36M 360.39% | -87.21M 87.69% | -677.14M 676.46% | 2.27B 435.80% | -1.52B 166.78% | -96.71M 93.63% | 3.93B 4,166.48% | |
cash at beginning of period | 55.64M - | 16.45M 70.44% | 1.54B 9,283.42% | 1.82B 17.63% | 1.11B 39.02% | 1.02B 7.88% | 342.55M 66.41% | 2.62B 663.80% | 1.10B 58.03% | 2.30B 109.75% | |
cash at end of period | 16.45M - | 1.54B 9,283.42% | 1.82B 17.63% | 1.11B 39.02% | 1.02B 7.88% | 342.55M 66.41% | 2.62B 663.80% | 1.10B 58.03% | 1.00B 8.81% | 6.24B 522.79% | |
operating cash flow | -1.11B - | -1.05B 5.24% | -4.37B 315.05% | 60.25M 101.38% | 3.38B 5,508.59% | 949.39M 71.91% | 895.08M 5.72% | 396.72M 55.68% | 445.81M 12.37% | 301.07M 32.47% | |
capital expenditure | -112.22M - | -68.43M 39.02% | -544.51M 695.72% | -506.67M 6.95% | -348.49M 31.22% | -642.14M 84.26% | -250.72M 60.96% | -1.01B 303.73% | -665.02M 34.30% | -948.14M 42.57% | |
free cash flow | -1.22B - | -1.12B 8.34% | -4.91B 338.29% | -446.41M 90.91% | 3.03B 778.93% | 307.25M 89.86% | 644.36M 109.72% | -615.51M 195.52% | -219.21M 64.39% | -647.07M 195.19% |
All numbers in CNY (except ratios and percentages)