6031
COM:GOODIX
Goodix
- Stock
Last Close
84.15
22/11 07:00
Market Cap
31.69B
Beta: -
Volume Today
11.55M
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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 256.64M - | 383.58M 49.46% | 378.08M 1.43% | 856.70M 126.59% | 886.94M 3.53% | 742.50M 16.29% | 2.32B 212.10% | 1.66B 28.40% | 859.92M 48.17% | -747.64M 186.94% | 165.05M 122.08% | |
depreciation and amortization | 2.52M - | 7.28M 188.98% | 12.30M 68.93% | 18.85M 53.26% | 23.46M 24.42% | 33.25M 41.74% | 82.41M 147.88% | 183.41M 122.56% | 292.07M 59.24% | 382.30M 30.89% | 328.83M 13.99% | |
deferred income tax | -9.22M - | 39.52M 528.84% | -77.63M 296.43% | -279.10M 259.54% | -115.28M 58.70% | |||||||
stock based compensation | 91.84M - | 85.78M 6.60% | 86.03M 0.29% | 78.36M 8.91% | 324.33M 313.87% | |||||||
change in working capital | -36.60M - | -56.29M 53.80% | -170.86M 203.54% | -1.09B 535.81% | 17.57M 101.62% | 353.21M 1,910.07% | 459.33M 30.04% | -482.79M 205.11% | -951.67M 97.12% | -1.28B 34.33% | 1.02B 179.94% | |
accounts receivables | 338.34M - | -117.36M 134.69% | -452.95M 285.94% | 780.51M 272.31% | -194.49M 124.92% | |||||||
inventory | -15.82M - | -39.95M 152.55% | -39.59M 0.91% | -409.43M 934.17% | -106.40M 74.01% | 44.52M 141.84% | -8.10M 118.20% | -277.43M 3,325.18% | -424.35M 52.95% | -1.22B 187.83% | 925.09M 175.74% | |
accounts payables | 138.30M - | -127.51M 192.20% | 3.26M 102.55% | -558.42M 17,241.52% | 251.39M 145.02% | |||||||
other working capital | -20.78M - | -16.34M 21.38% | -131.27M 703.58% | -676.91M 415.67% | 123.97M 118.31% | 308.70M 149.00% | -9.22M 102.99% | 39.52M 528.84% | -77.63M 296.43% | -279.10M 259.54% | 39.92M 114.30% | |
other non cash items | 29.09M - | 89.72K 99.69% | 8.95M 9,879.53% | 28.33M 216.40% | 171.57M 505.66% | 103.14M 39.89% | -61.69M 159.81% | -273.45M 343.28% | 113.05M 141.34% | 938.88M 730.48% | 393.99M 58.04% | |
net cash provided by operating activities | 251.65M - | 334.66M 32.98% | 228.47M 31.73% | -182.46M 179.86% | 1.10B 702.61% | 1.23B 12.06% | 2.88B 133.75% | 1.21B 57.93% | 321.78M 73.44% | -905.61M 381.44% | 1.79B 298.16% | |
investments in property plant and equipment | -139.24M - | -72.96M 47.60% | -34.28M 53.02% | -27.90M 18.62% | -71.26M 155.44% | -362.54M 408.77% | -499.24M 37.71% | -1.24B 148.22% | -598.19M 51.73% | -596.14M 0.34% | -433.83M 27.23% | |
acquisitions net | -63.27M - | 7.94K 100.01% | 37.83M 476,413.97% | 20.76K 99.95% | 33.85K 63.08% | 357.42K 955.95% | ||||||
purchases of investments | -13.88M - | -613.27K 95.58% | -1.15B 187,419.70% | -8.20B 613.04% | -11.51B 40.34% | -9.24B 19.74% | -2.28B 75.36% | -527.62M 76.82% | -2.57B 386.85% | |||
sales maturities of investments | 6.91B - | 12.38B 79.08% | 7.53B 39.15% | 1.93B 74.37% | 2.37B 22.74% | 1.27B 46.62% | ||||||
other investing activites | 1.20M - | 19.18M - | 7.50M 60.90% | 4.80M 35.98% | 0.84 100.00% | -68.94M 8,207,381,861.24% | 61.67M 189.45% | 26.14M 57.61% | -20.74M 179.33% | -1.14K 99.99% | ||
net cash used for investing activites | -138.04M - | -72.96M 47.14% | -28.98M 60.28% | -21.01M 27.50% | -1.22B 5,690.15% | -1.71B 40.66% | 306.44M 117.91% | -2.84B 1,027.38% | -917.01M 67.73% | 1.23B 233.64% | -1.74B 241.73% | |
debt repayment | -104.36M - | -29.97M 71.28% | -425M 1,318.10% | -425.99M 0.23% | -526.99M 23.71% | -273.64M 48.07% | ||||||
common stock issued | -381.01M - | 499.97M 231.22% | 499.69M 0.06% | |||||||||
common stock repurchased | -43.99M - | -499.97M 1,036.68% | -499.69M 0.06% | |||||||||
dividends paid | -15.90M - | -82.50M 418.86% | -99M 20% | -100M 1.01% | -178M 78% | -276.71M 55.45% | -228.90M 17.28% | -368.27M 60.88% | -219.07M 40.51% | -119.83M 45.30% | ||
other financing activites | -1.15M - | -577.36K 49.84% | -2.62M 352.98% | 791.52M 30,364.62% | 440.95M 44.29% | 195.72M 55.61% | -2.21M 101.13% | 1.46B 66,327.62% | 320.44M 78.09% | 214.49M 33.06% | -36.05M 116.81% | |
net cash used provided by financing activities | -17.05M - | -83.08M 387.22% | -101.62M 22.31% | 691.52M 780.53% | 262.95M 61.97% | -185.35M 170.49% | -261.08M 40.86% | 243.97M 193.45% | -324.62M 233.06% | -432.33M 33.18% | -309.69M 28.37% | |
effect of forex changes on cash | -3.21M - | 864.02K 126.89% | 10.47M 1,111.60% | 9.43M 9.88% | -8.75M 192.74% | 6.85M 178.26% | 720.99K 89.47% | -45.54M 6,415.86% | -17.37M 61.86% | 39.18M 325.58% | ||
net change in cash | 93.35M - | 179.48M 92.26% | 108.35M 39.63% | 497.48M 359.15% | 137.29M 72.40% | -657.42M 578.86% | 2.93B 545.09% | -1.43B 148.93% | -937.23M 34.54% | -73.25M 92.18% | -295.20M 303.00% | |
cash at beginning of period | 224.90M - | 318.25M 41.51% | 497.73M 56.40% | 606.08M 21.77% | 1.10B 82.08% | 1.24B 12.44% | 583.43M 52.98% | 3.51B 501.53% | 2.08B 40.80% | 1.14B 45.11% | 1.11B 2.24% | |
cash at end of period | 318.25M - | 497.73M 56.40% | 606.08M 21.77% | 1.10B 82.08% | 1.24B 12.44% | 583.43M 52.98% | 3.51B 501.53% | 2.08B 40.80% | 1.14B 45.11% | 1.07B 6.42% | 819.75M 23.19% | |
operating cash flow | 251.65M - | 334.66M 32.98% | 228.47M 31.73% | -182.46M 179.86% | 1.10B 702.61% | 1.23B 12.06% | 2.88B 133.75% | 1.21B 57.93% | 321.78M 73.44% | -905.61M 381.44% | 1.79B 298.16% | |
capital expenditure | -139.24M - | -72.96M 47.60% | -34.28M 53.02% | -27.90M 18.62% | -71.26M 155.44% | -362.54M 408.77% | -499.24M 37.71% | -1.24B 148.22% | -598.19M 51.73% | -596.14M 0.34% | -433.83M 27.23% | |
free cash flow | 112.42M - | 261.69M 132.79% | 194.19M 25.79% | -210.36M 208.32% | 1.03B 588.82% | 869.56M 15.44% | 2.38B 173.79% | -27.58M 101.16% | -276.41M 902.15% | -1.50B 443.31% | 1.36B 190.61% |
All numbers in (except ratios and percentages)