COM:GOERTEK
歌尔股份
- Stock
Last Close
24.66
25/11 07:04
Market Cap
74.26B
Beta: -
Volume Today
151.22M
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 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.32B - | 1.68B 27.16% | 1.24B 26.36% | 1.61B 29.71% | 2.11B 30.94% | 844.47M 59.92% | 1.28B 51.47% | 2.85B 122.95% | 4.31B 51.03% | 1.79B 58.42% | 1.09B 39.25% | |
depreciation and amortization | 342.11M - | 441.07M 28.93% | 677.59M 53.63% | 887.74M 31.01% | 1.26B 41.91% | 1.61B 27.50% | 1.95B 21.58% | 2.14B 9.42% | 2.83B 32.38% | 3.56B 25.76% | 4.07B 14.28% | |
deferred income tax | 27.58M - | 28.31M 2.63% | -152.70M 639.40% | -448.22M 193.54% | -302.12M 32.60% | |||||||
stock based compensation | -27.58M - | 472.22M 1,812.06% | 871.37M 84.52% | 659.38M 24.33% | -5.78B 976.46% | |||||||
change in working capital | -1.03B - | -1.18B 15.08% | 53.64M 104.54% | -593.69M 1,206.90% | -246.00M 58.56% | -865.92M 252.01% | 1.54B 278.12% | 1.80B 16.46% | 314.98M 82.46% | 264.83M 15.92% | 2.35B 788.08% | |
accounts receivables | -1.01B - | -2.21B 119.69% | -1.59B 28.07% | -2.06B 29.52% | 2.11B 202.19% | |||||||
inventory | -522.21M - | -336.15M 35.63% | -533.95M 58.84% | -295.10M 44.73% | -561.86M 90.39% | -614.65M 9.39% | -1.77B 188.31% | -4.05B 128.70% | -3.01B 25.65% | -6.11B 102.71% | 7.43B 221.65% | |
accounts payables | 4.29B - | 8.03B 87.08% | 5.07B 36.86% | 8.88B 75.12% | -7.18B 180.89% | |||||||
other working capital | -505.11M - | -846.07M 67.50% | 587.59M 169.45% | -298.59M 150.82% | 315.86M 205.79% | -251.27M 179.55% | 27.58M 110.98% | 28.31M 2.63% | -152.70M 639.40% | -448.22M 193.54% | ||
other non cash items | 207.10M - | 221.72M 7.06% | 437.44M 97.29% | 366.22M 16.28% | 410.43M 12.07% | 691.65M 68.52% | 677.06M 2.11% | 396.79M 41.40% | 428.95M 8.11% | 2.49B 481.08% | 6.78B 172.11% | |
net cash provided by operating activities | 846.41M - | 1.16B 37.63% | 2.41B 106.81% | 2.27B 5.81% | 3.53B 55.60% | 2.28B 35.53% | 5.45B 139.48% | 7.68B 40.92% | 8.60B 11.93% | 8.32B 3.27% | 8.21B 1.33% | |
investments in property plant and equipment | -977.79M - | -1.35B 37.58% | -2.04B 51.34% | -3.34B 64.06% | -3.55B 6.17% | -4.24B 19.56% | -3.18B 25.06% | -5.60B 76.22% | -6.96B 24.33% | -8.09B 16.21% | -6.95B 14.10% | |
acquisitions net | -224.54M - | 312.74K 100.14% | -10.32M 3,399.00% | 15.12M - | 190.68M 1,161.08% | 200.83M 5.32% | 6.87M 96.58% | 322.96K 95.30% | -91.94M 28,568.24% | |||
purchases of investments | -32.20M - | -117.74M 265.67% | -217.50M 84.73% | -146.14M 32.81% | -275.34M 88.41% | -257.42M 6.51% | -306.42M 19.03% | -207.73M 32.21% | -3.08B 1,384.18% | -2.12B 31.29% | -5.30B 150.10% | |
sales maturities of investments | 1.35B - | 6.55M 99.52% | 3.37B 51,336.84% | 78.72M - | 98.90M 25.64% | 208.47M 110.79% | 3.14B 1,405.43% | 1.07B 65.90% | 4.63B 333.01% | |||
other investing activites | -279.02K - | -1.35B 482,026.88% | 18.21M 101.35% | -3.34B 18,443.77% | 45.27M 101.36% | 140.64M 210.68% | 156.44M 11.24% | 96.57M 38.27% | 131.12M 35.78% | 60.82M 53.61% | 37.89M 37.71% | |
net cash used for investing activites | -1.01B - | -1.68B 66.33% | -2.23B 32.61% | -3.47B 55.72% | -3.78B 8.83% | -4.26B 12.88% | -3.04B 28.74% | -5.30B 74.50% | -6.77B 27.68% | -9.08B 34.11% | -7.67B 15.53% | |
debt repayment | -5.41B - | -7.59B 40.16% | -3.28B 56.80% | -5.43B 65.84% | -6.29B 15.67% | -6.77B 7.77% | -9.33B 37.79% | -11.50B 23.15% | -9.40B 18.19% | -25.45B 170.58% | -2.25B 91.14% | |
common stock issued | 100.99M - | 477.13M 372.45% | 101.02M 78.83% | -4.26M 104.22% | 502.81M 11,892.34% | |||||||
common stock repurchased | -100.99M - | -477.13M 372.45% | -2.00B 319.17% | 4.26M 100.21% | -177.66M 4,266.52% | |||||||
dividends paid | -264.96M - | -362.38M 36.77% | -341.19M 5.85% | -345.60M 1.29% | -418.43M 21.07% | -521.61M 24.66% | -595.46M 14.16% | -571.89M 3.96% | -668.65M 16.92% | -953.23M 42.56% | -340.52M 64.28% | |
other financing activites | 6.15B - | 10.74B 74.42% | 3.24B 69.83% | 6.25B 93.10% | 7.26B 16.02% | 7.93B 9.24% | 8.59B 8.42% | 13.71B 59.54% | 12.36B 9.85% | 28.41B 129.85% | 4.07B 85.66% | |
net cash used provided by financing activities | 477.55M - | 2.79B 483.59% | -379.89M 113.63% | 473.13M 224.54% | 550.99M 16.46% | 630.00M 14.34% | -1.34B 312.18% | 1.64B 222.87% | 387.18M 76.43% | 2.01B 418.53% | 1.80B 10.16% | |
effect of forex changes on cash | -24.26M - | -21.42M 11.68% | 12.76M 159.58% | 25.40M 98.97% | -161.07M 734.22% | 6.46M 104.01% | 9.87M 52.80% | -204.99M 2,177.51% | 7.43M 103.63% | 414.36M 5,475.03% | 9.75M 97.65% | |
net change in cash | 289.43M - | 2.25B 677.42% | -186.43M 108.29% | -702.16M 276.65% | 144.52M 120.58% | -1.35B 1,034.09% | 1.09B 180.50% | 3.82B 251.38% | 2.22B 41.74% | 1.66B 25.29% | 2.05B 23.61% | |
cash at beginning of period | 1.56B - | 1.85B 18.52% | 4.10B 121.50% | 3.92B 4.54% | 3.21B 17.93% | 3.36B 4.50% | 2.01B 40.20% | 3.09B 54.12% | 6.91B 123.40% | 9.14B 32.18% | 12.68B 38.79% | |
cash at end of period | 1.85B - | 4.10B 121.50% | 3.92B 4.54% | 3.21B 17.93% | 3.36B 4.50% | 2.01B 40.20% | 3.09B 54.12% | 6.91B 123.40% | 9.14B 32.18% | 10.80B 18.19% | 14.74B 36.46% | |
operating cash flow | 846.41M - | 1.16B 37.63% | 2.41B 106.81% | 2.27B 5.81% | 3.53B 55.60% | 2.28B 35.53% | 5.45B 139.48% | 7.68B 40.92% | 8.60B 11.93% | 8.32B 3.27% | 8.21B 1.33% | |
capital expenditure | -977.79M - | -1.35B 37.58% | -2.04B 51.34% | -3.34B 64.06% | -3.55B 6.17% | -4.24B 19.56% | -3.18B 25.06% | -5.60B 76.22% | -6.96B 24.33% | -8.09B 16.21% | -6.95B 14.10% | |
free cash flow | -131.39M - | -180.36M 37.28% | 373.13M 306.88% | -1.07B 387.02% | -15.33M 98.57% | -1.96B 12,707.08% | 2.27B 215.81% | 2.08B 8.40% | 1.64B 21.42% | 227.01M 86.13% | 1.26B 453.71% |
All numbers in CNY (except ratios and percentages)