6031
COM:GOODIX
Goodix
- Stock
Last Close
84.15
22/11 07:00
Market Cap
31.69B
Beta: -
Volume Today
11.55M
Avg: -
Preview
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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 | 79.86M - | 153.84M 92.64% | 70.02M 54.48% | 233.91M 234.06% | 298.20M 27.48% | 254.57M 14.63% | 175.35M 31.12% | 306.63M 74.87% | 280.66M 8.47% | 124.31M 55.71% | 19.36M 84.43% | 92.87M 379.80% | 206.51M 122.36% | 423.76M 105.21% | 414.21M 2.25% | 602.63M 45.49% | 695.47M 15.41% | 605.05M 13.00% | 204.71M 66.17% | 392.61M 91.79% | 502.76M 28.06% | 559.09M 11.20% | 156.58M 71.99% | 263.93M 68.56% | 194.94M 26.14% | -50.51M - | 71.60M 241.75% | -120.59M 268.42% | -648.14M 437.48% | -138.84M 78.58% | 2.86M 102.06% | 148.43M 5,094.66% | 152.60M 2.81% | 162.40M 6.42% | 154.83M 4.66% | 130.88M 15.47% | ||
depreciation and amortization | 3.83M - | 4.06M 5.94% | 109.03M - | 109.03M 0% | 85.53M 21.55% | 85.53M 0% | -141.52M 265.47% | 78.89M 155.74% | 76.60M - | |||||||||||||||||||||||||||||
deferred income tax | -547.45M - | -394.63M 27.91% | -905.12M - | 857.52M 194.74% | ||||||||||||||||||||||||||||||||||
stock based compensation | -50.67M - | 78.36M 254.67% | 32.37M - | -32.37M 200% | ||||||||||||||||||||||||||||||||||
change in working capital | -134.85M - | -314.74M 133.41% | 368.50M - | -440.90M 219.65% | 686.09M - | -686.09M 200% | ||||||||||||||||||||||||||||||||
accounts receivables | -261.08M - | 780.51M 398.95% | -85.81M - | 85.81M 200% | ||||||||||||||||||||||||||||||||||
inventory | -167.95M - | -21.68M 87.09% | 629.58M - | -1.22B 294.00% | 771.89M - | -771.89M 200% | ||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||
other working capital | 33.10M - | -293.06M 985.35% | ||||||||||||||||||||||||||||||||||||
other non cash items | -79.86M - | -153.84M 92.64% | 4.32M 102.81% | 15.40M 256.75% | -298.20M 2,036.42% | -254.57M 14.63% | -175.35M 31.12% | -306.63M 74.87% | -280.66M 8.47% | -124.31M 55.71% | -19.36M 84.43% | -92.87M 379.80% | -206.51M 122.36% | -423.76M 105.21% | -414.21M 2.25% | -602.63M 45.49% | -695.47M 15.41% | -605.05M 13.00% | -204.71M 66.17% | -392.61M 91.79% | -502.76M 28.06% | -559.09M 11.20% | -156.58M 71.99% | -263.93M 68.56% | -194.94M 26.14% | -176.34M - | 120.59M - | 648.14M 437.48% | -85.53M 113.20% | 1.04B 1,312.11% | 307.16M 70.37% | 129.68M 57.78% | 62.13M 52.09% | 245.56M 295.25% | -22.20M 109.04% | |||
net cash provided by operating activities | 18.26M - | 55.72M 205.11% | -56.68M 201.71% | -61.37M 8.28% | 61.03M 199.44% | -125.44M 305.56% | 124.17M 198.99% | 184.86M 48.88% | 319.33M 72.75% | 471.18M 47.55% | 116.25M 75.33% | 254.69M 119.09% | -217.03M 185.21% | 1.08B 596.80% | -39.17M 103.63% | 847.16M 2,262.99% | 981.16M 15.82% | 1.09B 11.18% | -242.80M 122.26% | 245.61M 201.16% | 149.22M 39.25% | 1.06B 610.08% | 152.18M 85.64% | -148.66M 197.68% | 177.94M 219.70% | 140.31M 21.15% | -226.85M 261.68% | 71.60M 131.56% | -120.59M 268.42% | -648.14M 437.48% | -138.84M 78.58% | 938.44M 775.93% | 453.12M 51.72% | 361.17M 20.29% | 224.53M 37.83% | 323.79M 44.21% | 108.68M 66.43% | |
investments in property plant and equipment | -8.88M - | -17.18M 93.44% | -3.39M 80.25% | -9.69M 185.39% | -9.88M 2.05% | -4.93M 50.11% | -12.69M 157.37% | -15.08M 18.80% | -13.08M 13.24% | -30.41M 132.42% | -25.77M 15.24% | -17.13M 33.54% | -17.61M 2.83% | -302.02M 1,614.67% | -32.78M 89.15% | -28.63M 12.65% | -128.45M 348.62% | -309.37M 140.85% | -50.31M 83.74% | -1.14B 2,157.54% | -131.72M 88.40% | 78.47M 159.58% | -68.37M 187.12% | -141.73M 107.31% | -57.47M 59.45% | -330.63M 475.30% | -103.45M 68.71% | -286.20M 176.65% | -156.14M 45.44% | -50.35M 67.75% | -66.95M 32.97% | -191.05M 185.35% | -64.33M 66.33% | -111.50M 73.33% | -51.86M 53.49% | -65.17M 25.67% | -44.48M 31.75% | |
acquisitions net | 1.30K - | 17.13M 1,317,384.85% | 17.61M 2.84% | 238.76M 1,255.47% | 32.78M 86.27% | 28.63M 12.65% | -0.00 100.00% | 5.68K - | 68.39M - | 141.73M 107.24% | 19.69M 86.10% | -0.22 - | 1.44 754.55% | 16.13K - | -0.00 100.00% | 223.35K 767,421,320,475,443,328% | 78.91K 64.67% | 55.16K 30.09% | 145.20K 163.23% | 3.79M 2,509.80% | -6.82K 100.18% | |||||||||||||||||
purchases of investments | -1.38B - | -2.80B 102.61% | -2B 28.69% | -2.01B 0.57% | -1.35B 32.88% | -3.80B 181.48% | -4.01B 5.48% | -2.35B 41.37% | -3.02B 28.63% | -1.79B 40.76% | -1.05B 41.23% | -3.37B 220.29% | -1.26B 62.75% | -1.81B 44.21% | -620.19M 65.75% | 1.41B 327.43% | -996K 100.07% | -325.05M 32,535.73% | -201.57M - | -40M 80.16% | -1.24B 3,006.89% | -115.84M 90.68% | -1.17B 910.14% | -596M 49.06% | -1.11B 86.07% | -575.93M 48.07% | ||||||||||||
sales maturities of investments | 1.16B - | 2.32B 100.46% | 1.72B 25.79% | 1.72B 0.09% | 1.62B 5.87% | 3.09B 90.97% | 2.99B 3.17% | 4.68B 56.50% | 1.91B 59.12% | 2.74B 43.18% | 2.02B 26.23% | 857.55M 57.59% | 355.56M 58.54% | 2.36B 564.96% | 832.60M 64.78% | -1.62B 294.75% | 1.38B 185.37% | 54.51M 96.06% | 563.31M 933.35% | 367.90M 34.69% | 106.83M 70.96% | 644.76M 503.52% | 327.52M 49.20% | 209.75M 35.96% | 896.69M 327.51% | 179.89M 79.94% | 561.34M 212.05% | |||||||||||
other investing activites | 1.94M - | 6M 209.79% | -800K 113.33% | 4.80M 700.00% | -3.11M 164.86% | 1.15K 100.04% | 5M 433,927.78% | -1.15B - | -330.85K 99.97% | -16.80M 4,977.20% | -17.61M 4.86% | -302.02M 1,614.67% | -32.78M 89.15% | -97.57M 197.66% | 6.19K - | 61.22M 988,429.65% | 447.47K 99.27% | 0.00 100.00% | 37.82M 31,726,554,316,799,900% | -68.37M 280.76% | -141.73M 107.31% | -57.47M 59.45% | 63.92M 211.22% | -50.79K 100.08% | 68.50K 234.89% | 0.80 100.00% | -20.74M 2,592,105,311.37% | 264.04K 101.27% | -264.03K 200.00% | 1.09 100.00% | -1.14K 104,595.41% | -1.38M 120,859.44% | 1.38M 200% | |||||
net cash used for investing activites | -8.88M - | -15.25M 71.63% | 2.61M 117.09% | -10.49M 502.36% | -5.08M 51.51% | -8.04M 58.22% | -12.69M 57.75% | -10.08M 20.59% | -13.08M 29.81% | -1.18B 8,924.55% | -253.69M 78.51% | -502.73M 98.17% | -296.97M 40.93% | -657.62M 121.44% | 235.27M 135.78% | -807.54M 443.25% | -1.14B 41.74% | 2.02B 276.77% | -1.10B 154.25% | -185.01M 83.14% | 837.74M 552.80% | -2.40B 386.13% | -968.35M 59.60% | 411.90M 142.54% | 117.16M 71.56% | -477.72M 507.76% | 1.28B 367.89% | -556.67M 143.50% | 407.17M 173.14% | 95.25M 76.61% | 145.98K 99.85% | -789.09M 540,629.34% | 147.44M 118.68% | -1.07B 826.96% | 247.59M 123.10% | -989.07M 499.48% | -59.07M 94.03% | |
debt repayment | -6.41M - | -990.42K - | -275.00M 27,665.97% | -150.00M - | -77.49M 48.34% | -128.57M 65.92% | -176.00M 36.90% | -144.94M 17.65% | -173.21M 19.50% | -101M 41.69% | -387.52M 283.68% | -61.50M 84.13% | -89M 44.73% | -82.50M 7.30% | -200M 142.41% | |||||||||||||||||||||||
common stock issued | -499.69M - | 499.69M 200.00% | 100.03M - | -100.03M 200.00% | ||||||||||||||||||||||||||||||||||
common stock repurchased | 499.69M - | -499.69M 200% | -100.03M - | 100.03M 200% | ||||||||||||||||||||||||||||||||||
dividends paid | -23.74M - | -9.27M - | -21.28M 129.47% | -271.28M - | -2.72M 99.00% | -983.65K - | -3.42M - | -2.81M 17.91% | -207.18M 7,276.56% | -4.07M 98.03% | -5.01M 23.03% | -4.01M 20.03% | -4.84M 20.68% | -106.95M 2,111.32% | -4.03M 96.24% | -5.78M 43.56% | -5.68M 1.65% | -4.08M 28.22% | ||||||||||||||||||||
other financing activites | -3.62K - | -2.42M 66,834.27% | -10.21M 321.87% | -85.15M 733.88% | -685.32K 99.20% | 811.31M 118,483.57% | 301K 99.96% | -146.81M 48,874.11% | 445.03M 403.13% | -5.01M 101.13% | 86.42M 1,823.86% | 30.72M 64.45% | -23.91M 177.82% | 1.82M 107.62% | -12.48M 785.28% | 30.89M 347.42% | -246.89M 899.36% | -31.61M 87.20% | 27.06M 185.61% | -27.38M 201.17% | 82.10M 399.90% | 165.61M 101.73% | 193.45M 16.81% | 144.63M 25.24% | 58.27M 59.71% | -75.91M 230.28% | -370.07M 387.50% | 278.69M 175.31% | 248.09M 10.98% | 57.77M 76.71% | 194.95M 237.44% | -137.49M 170.53% | 362.50M 363.66% | 9.11M 97.49% | 46.40M 409.15% | -143.76M 409.82% | -34.41M 76.07% | |
net cash used provided by financing activities | -3.62K - | -2.42M 66,834.27% | -10.21M 321.87% | -85.15M 733.88% | -24.43M 71.31% | 811.31M 3,421.38% | 301K 99.96% | -146.81M 48,874.11% | 435.76M 396.82% | -26.29M 106.03% | 86.42M 428.67% | 30.72M 64.45% | -295.18M 1,060.86% | -7.31M 97.52% | -12.48M 70.82% | 30.89M 347.42% | -246.89M 899.36% | -32.59M 86.80% | 27.06M 183.02% | -27.38M 201.17% | 82.10M 399.90% | 162.19M 97.56% | 189.65M 16.93% | -337.55M 277.99% | 54.19M 116.06% | -230.92M 526.09% | -451.56M 95.55% | 145.29M 132.18% | -34.87M 124.00% | -91.19M 161.52% | 15.96M 117.50% | -244.17M 1,629.79% | -29.10M 88.08% | -52.38M 80.02% | 135.40M 358.49% | -76.19M 156.27% | -234.41M 207.66% | |
effect of forex changes on cash | 8.35M - | 2.19M 73.73% | -224.90K 110.25% | -2.17M 863.97% | 3.51M 262.12% | 8.31M 136.51% | -1.47M 117.72% | -2.31M 57.00% | -2.25M 2.69% | -2.71M 20.68% | -2.23M 18.04% | 4.96M 322.94% | 6.37M 28.39% | -2.26M 135.45% | -4.66M 106.37% | 4.65M 199.76% | 3.65M 21.57% | -2.91M 179.91% | 893.13K 130.66% | 13.83M 1,448.98% | -22.62M 263.52% | -37.64M 66.40% | -3.18M 91.55% | -4.97M 56.14% | -4.51M 9.23% | -4.71M 4.54% | -3.01M 36.04% | 28.72M 1,052.66% | 31.76M 10.58% | -18.28M 157.56% | -9.79M 46.42% | 31.38M 420.39% | -16.81M 153.58% | |||||
net change in cash | 17.73M - | 40.25M 127.03% | -64.51M 260.26% | -159.17M 146.74% | 35.03M 122.01% | 686.13M 1,858.80% | 110.31M 83.92% | 25.66M 76.74% | 739.76M 2,783.26% | -738.43M 199.82% | -53.24M 92.79% | -212.36M 298.85% | -802.81M 278.04% | 411.01M 151.20% | 178.96M 56.46% | 75.15M 58.01% | -406.66M 641.13% | 3.08B 857.06% | -1.31B 142.63% | 47.06M 103.59% | 1.05B 2,123.59% | -1.21B 215.90% | -629.70M 48.08% | -79.27M 87.41% | 344.78M 534.93% | -573.04M 266.20% | 598.33M 204.41% | -617.89M 203.27% | 115.55M 118.70% | -169.24M 246.47% | 24.44M 114.44% | -63.45M 359.55% | 554.65M 974.21% | -2.86B 615.25% | 2.75B 196.31% | -2.80B 201.87% | 2.57B 191.62% | |
cash at beginning of period | 548.09M - | 565.82M 3.23% | 606.08M 7.11% | 541.57M 10.64% | 382.40M 29.39% | 417.43M 9.16% | 1.10B 164.37% | 1.21B 10.00% | 1.24B 2.11% | 1.98B 59.68% | 1.24B 37.31% | 1.19B 4.29% | 975.24M 17.88% | 172.43M 82.32% | 583.43M 238.37% | 762.39M 30.67% | 837.54M 9.86% | 430.88M 48.55% | 3.51B 714.50% | 2.20B 37.40% | 2.24B 2.14% | 3.29B 46.63% | 2.08B 36.86% | 1.45B 30.31% | 1.37B 5.47% | 1.71B 25.19% | 1.14B 33.44% | 1.74B 52.46% | 1.12B 35.53% | 1.24B 10.31% | 1.07B 13.69% | 1.09B 2.29% | 1.03B 5.81% | 3.68B 257.64% | 819.75M 77.71% | 3.57B 335.77% | 768.42M 78.49% | |
cash at end of period | 565.82M - | 606.08M 7.11% | 541.57M 10.64% | 382.40M 29.39% | 417.43M 9.16% | 1.10B 164.37% | 1.21B 10.00% | 1.24B 2.11% | 1.98B 59.68% | 1.24B 37.31% | 1.19B 4.29% | 975.24M 17.88% | 172.43M 82.32% | 583.43M 238.37% | 762.39M 30.67% | 837.54M 9.86% | 430.88M 48.55% | 3.51B 714.50% | 2.20B 37.40% | 2.24B 2.14% | 3.29B 46.63% | 2.08B 36.86% | 1.45B 30.31% | 1.37B 5.47% | 1.71B 25.19% | 1.14B 33.44% | 1.74B 52.46% | 1.12B 35.53% | 1.24B 10.31% | 1.07B 13.69% | 1.09B 2.29% | 1.03B 5.81% | 1.58B 53.94% | 819.75M 48.21% | 3.57B 335.77% | 768.42M 78.49% | 3.34B 334.29% | |
operating cash flow | 18.26M - | 55.72M 205.11% | -56.68M 201.71% | -61.37M 8.28% | 61.03M 199.44% | -125.44M 305.56% | 124.17M 198.99% | 184.86M 48.88% | 319.33M 72.75% | 471.18M 47.55% | 116.25M 75.33% | 254.69M 119.09% | -217.03M 185.21% | 1.08B 596.80% | -39.17M 103.63% | 847.16M 2,262.99% | 981.16M 15.82% | 1.09B 11.18% | -242.80M 122.26% | 245.61M 201.16% | 149.22M 39.25% | 1.06B 610.08% | 152.18M 85.64% | -148.66M 197.68% | 177.94M 219.70% | 140.31M 21.15% | -226.85M 261.68% | 71.60M 131.56% | -120.59M 268.42% | -648.14M 437.48% | -138.84M 78.58% | 938.44M 775.93% | 453.12M 51.72% | 361.17M 20.29% | 224.53M 37.83% | 323.79M 44.21% | 108.68M 66.43% | |
capital expenditure | -8.88M - | -17.18M 93.44% | -3.39M 80.25% | -9.69M 185.39% | -9.88M 2.05% | -4.93M 50.11% | -12.69M 157.37% | -15.08M 18.80% | -13.08M 13.24% | -30.41M 132.42% | -25.77M 15.24% | -17.13M 33.54% | -17.61M 2.83% | -302.02M 1,614.67% | -32.78M 89.15% | -28.63M 12.65% | -128.45M 348.62% | -309.37M 140.85% | -50.31M 83.74% | -1.14B 2,157.54% | -131.72M 88.40% | 78.47M 159.58% | -68.37M 187.12% | -141.73M 107.31% | -57.47M 59.45% | -330.63M 475.30% | -103.45M 68.71% | -286.20M 176.65% | -156.14M 45.44% | -50.35M 67.75% | -66.95M 32.97% | -191.05M 185.35% | -64.33M 66.33% | -111.50M 73.33% | -51.86M 53.49% | -65.17M 25.67% | -44.48M 31.75% | |
free cash flow | 9.38M - | 38.54M 310.85% | -60.07M 255.86% | -71.06M 18.28% | 51.14M 171.97% | -130.37M 354.93% | 111.48M 185.51% | 169.78M 52.30% | 306.25M 80.38% | 440.78M 43.93% | 90.48M 79.47% | 237.56M 162.57% | -234.64M 198.77% | 776.17M 430.79% | -71.95M 109.27% | 818.52M 1,237.69% | 852.71M 4.18% | 781.50M 8.35% | -293.10M 137.50% | -890.06M 203.67% | 17.50M 101.97% | 1.14B 6,403.03% | 83.82M 92.64% | -290.38M 446.44% | 120.47M 141.49% | -190.31M 257.98% | -330.30M 73.56% | -214.60M 35.03% | -276.73M 28.95% | -698.49M 152.41% | -205.79M 70.54% | 747.39M 463.18% | 388.79M 47.98% | 249.67M 35.78% | 172.67M 30.84% | 258.62M 49.78% | 64.20M 75.17% |
All numbers in (except ratios and percentages)