0020
COM:GOSINOIC
紫光国微
- Stock
Last Close
64.76
25/11 06:35
Market Cap
43.70B
Beta: -
Volume Today
16.16M
Avg: -
Preview
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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 | 82.58M - | 49.50M 40.05% | 81.80M 65.25% | 93.75M 14.60% | 79.30M 15.41% | 54.79M 30.91% | 78.51M 43.29% | 130.80M 66.60% | 71.37M 45.44% | 62.80M 12.01% | 87.52M 39.37% | 126.03M 44.00% | 59.75M 52.59% | 53.44M 10.57% | 70.05M 31.09% | 89.56M 27.86% | 66.85M 25.36% | 47.39M 29.11% | 72.34M 52.65% | 168.01M 132.23% | 60.23M 64.15% | 67.07M 11.35% | 125.73M 87.46% | 172.28M 37.03% | 40.68M 76.39% | 190.08M 367.24% | 211.84M 11.45% | 282.63M 33.42% | 121.86M 56.88% | 323.72M 165.65% | 551.83M 70.46% | 581.85M 5.44% | 530.62M - | 667.27M 25.75% | 842.90M 26.32% | 591.11M 29.87% | 583.82M 1.23% | 808.39M 38.47% | 638.80M 20.98% | 499.70M 21.78% | 430.82M - | 272.43M 36.77% | |||
depreciation and amortization | 87.44M - | 87.44M 0% | 43.01M 50.81% | 43.01M 0% | -77.83M 280.96% | 51.86M 166.63% | 55.49M - | ||||||||||||||||||||||||||||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 1.03B - | -2.27B 320.40% | -963.24M - | 963.24M 200% | -1.28B 232.90% | ||||||||||||||||||||||||||||||||||||||||
accounts receivables | 543.44M - | -1.23B 325.97% | -347.83M - | 347.83M 200% | -914.81M 363.01% | ||||||||||||||||||||||||||||||||||||||||
inventory | 488.34M - | -1.05B 314.19% | -615.41M - | 615.41M 200% | -365.29M 159.36% | ||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||||||||||||||||||||||
other non cash items | -82.58M - | -49.50M 40.05% | -81.80M 65.25% | -93.75M 14.60% | -79.30M 15.41% | -54.79M 30.91% | -78.51M 43.29% | -130.80M 66.60% | -71.37M 45.44% | -62.80M 12.01% | -87.52M 39.37% | -126.03M 44.00% | -59.75M 52.59% | -53.44M 10.57% | -70.05M 31.09% | -89.56M 27.86% | -66.85M 25.36% | -47.39M 29.11% | -72.34M 52.65% | -168.01M 132.23% | -60.23M 64.15% | -67.07M 11.35% | -125.73M 87.46% | -172.28M 37.03% | -40.68M 76.39% | -190.08M 367.24% | -211.84M 11.45% | -282.63M 33.42% | -121.86M 56.88% | -323.72M 165.65% | -551.83M 70.46% | -581.85M 5.44% | -731.11M - | -1.12B - | 2.19B 295.37% | -43.01M 101.97% | 1.08B 2,610.87% | -1.49B 238.17% | 1.32B 188.75% | 551.86M - | 87.86M 84.08% | ||||
net cash provided by operating activities | 244.64M - | 43.85M 82.08% | 45.86M 4.60% | -32.69M 171.27% | 196.28M 700.50% | 163.68K 99.92% | 102.66M 62,618.33% | 120.30M 17.19% | 179.91M 49.55% | -150.89M 183.87% | 105.98M 170.24% | 55.13M 47.98% | 119.76M 117.24% | 22.96M 80.83% | 184.17M 702.25% | 113.71M 38.26% | 263.39M 131.63% | -90.45M 134.34% | 6.37M 107.04% | -21.15M 432.11% | 423.88M 2,103.69% | -309.81M 173.09% | 138.52M 144.71% | -67.41M 148.66% | 504.63M 848.61% | -281.07M 155.70% | 33.07M 111.77% | 136.24M 311.97% | 529.44M 288.62% | -86.67M 116.37% | 267.66M 408.84% | 157.99M 40.97% | 853.53M 440.25% | -200.49M 123.49% | 667.27M 432.82% | 842.90M 26.32% | 591.11M 29.87% | 583.82M 1.23% | 968.06M 65.82% | 32.08M 96.69% | 595.75M 1,756.99% | 927.20M - | 360.29M 61.14% | ||
investments in property plant and equipment | -67.71M - | -52.25M 22.84% | -40.61M 22.27% | -38.55M 5.07% | -52.02M 34.93% | -53.21M 2.29% | -41.48M 22.06% | -41.69M 0.51% | -112.46M 169.78% | -65.66M 41.62% | -74.39M 13.30% | -66.48M 10.63% | -66.29M 0.28% | -62.26M 6.08% | -82.78M 32.96% | -83.82M 1.25% | -74.55M 11.05% | -97.30M 30.51% | -70.68M 27.36% | -69.04M 2.32% | -67.21M 2.64% | -96.21M 43.15% | -131.38M 36.55% | -123.67M 5.87% | -161.79M 30.82% | -124.59M 23.00% | -114.46M 8.13% | -156.51M 36.74% | -155.12M 0.89% | -165.82M 6.90% | -144.15M 13.07% | -161.37M 11.95% | 47.76M 129.60% | -153.99M 422.40% | -89.80M 41.68% | -26.70M 70.27% | -36.82M 37.93% | -59.70M 62.14% | -51.25M 14.17% | -61.10M 19.23% | -78.24M 28.04% | -98.69M 26.14% | -55.91M 43.34% | -81.23M 45.28% | |
acquisitions net | -42.16M - | 4.95M 111.75% | -92.51M - | -133.02M - | 19.67M 114.79% | 51.58K - | 30.90K - | 126K 307.77% | 1.21M - | 234K - | 1.50M 542.06% | 16.20M 978.38% | -1.40M 108.63% | 1.85M 232.33% | -1.73M 193.64% | 53.39M 3,183.34% | |||||||||||||||||||||||||||||
purchases of investments | -92.87M - | 26.33M - | 1.34M - | -79.50M - | -25M 68.55% | 700M - | -234.00K - | -2B 854,604.22% | 2B 200% | -4.50B 325.11% | -2.81B - | 2.81B 200% | |||||||||||||||||||||||||||||||||
sales maturities of investments | 41.71M - | 13.77M - | 24.64K 99.82% | -29.95K - | -21.36K 28.67% | 33.62M - | 18.51M 44.93% | 45.82M 147.45% | 2.49M 94.56% | 895.00K 64.08% | 602.06K 32.73% | 62.48M 10,277.22% | 38.99M 37.59% | -550.15K 101.41% | -1.09M 98.62% | 24.78M 2,367.49% | 1.94M - | 260.82K - | 557.55K 113.77% | 6.47M 1,060.20% | 2.42B 37,387.99% | 8.37M 99.66% | 2.84B 33,819.67% | -2.84B 200% | |||||||||||||||||||||
other investing activites | 49.27M - | 600 - | 366.34K - | -39.89M 10,989.69% | -54.55M 36.74% | -33.27M 39.00% | 23.90K 100.07% | 2.89M 11,972.83% | 70.00K 97.57% | -3.67M 5,349.34% | 10.39M 382.84% | 2.80M 73.07% | -1.47M 152.60% | -1.49M 1.44% | 3.30K 100.22% | -47.40M 1,436,595.40% | 4.94M 110.43% | 50.48M 921.15% | 211.26K 99.58% | -377.36K 278.62% | 62.20K 116.48% | -18.82M 30,354.47% | 249.66M 1,426.71% | -251.81M 200.86% | -3.74M 98.51% | 323.41M 8,748.48% | 5.17M 98.40% | 1.19M 76.99% | 18.20K 98.47% | 1.31M 7,092.31% | 2.90K 99.78% | -99.01M 3,414,228.78% | -600.00M 506.00% | -530.00M 11.67% | -199.77M 62.31% | 598.50M 399.60% | -2.45B 509.86% | 2.05B 183.69% | -301.60M 114.69% | -48.40M 83.95% | -448.92M 827.52% | ||||
net cash used for investing activites | -60.60M - | -47.29M 21.95% | -40.61M 14.13% | -131.06M 222.70% | -144.89M 10.55% | -52.84M 63.53% | -81.37M 53.98% | -161.22M 98.14% | -126.06M 21.81% | -65.63M 47.94% | -71.50M 8.94% | -52.64M 26.37% | -69.94M 32.86% | -51.87M 25.84% | -79.99M 54.20% | -85.32M 6.67% | -76.07M 10.84% | -97.30M 27.91% | -118.08M 21.36% | -30.47M 74.19% | 3.17M 110.41% | -50.19M 1,682.00% | -129.27M 157.57% | -122.72M 5.07% | -180.01M 46.69% | 108.09M 160.05% | -352.14M 425.79% | -160.80M 54.34% | 167.20M 203.98% | -135.88M 181.27% | -142.96M 5.21% | -161.35M 12.87% | 49.07M 130.41% | -153.98M 413.80% | -188.81M 22.62% | 76.45M 140.49% | -566.82M 841.46% | -259.21M 54.27% | -1.45B 459.66% | -491.43M 66.12% | -103.75M 78.89% | -390.01M 275.92% | -77.55M 80.12% | -505.26M 551.56% | |
debt repayment | -130K - | -10M - | -130.91K 98.69% | -130.91K - | -60M - | -130.91K 99.78% | -20M 15,177.79% | -50M 150% | -68M 36% | -70.14M 3.14% | -70M 0.20% | -138M 97.14% | -47M 65.94% | -4M 91.49% | -32M 700% | -6.52M - | -90.23M 1,284.78% | -68.68M 23.88% | -230.47M 235.57% | -225.47M 2.17% | -51.63M 77.10% | -399.99M 674.67% | -249.84M 37.54% | -66.03M 73.57% | -103.79M - | -49.87M 51.95% | -9.50M 80.94% | -50M 426.06% | -500K 99% | -37.40M 7,380% | -14.60M 60.97% | -274.50M 1,780.29% | -149.50M 45.54% | ||||||||||||
common stock issued | 572.38M - | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -572.38M - | -600.01M - | |||||||||||||||||||||||||||||||||||||||||||
dividends paid | -142.00K - | -21.78K 84.66% | -29.79M 136,688.68% | -548.31K 98.16% | -17.11K 96.88% | -17.49K 2.21% | -59.53M 340,262.02% | -1.15M 98.06% | -289.76K 74.88% | -464.33K 60.25% | -34.92M 7,421.07% | -881.47K 97.48% | -1.97M 124.05% | -1.81M 8.21% | -36.14M 1,893.62% | -2.53M 92.99% | -3.20M 26.16% | -2.75M 14.11% | -33.23M 1,110.37% | -1.88M 94.34% | -660.79K 64.88% | -197.43K 70.12% | -52.06M 26,269.72% | -920.98K 98.23% | -3.31M 259.01% | -4.56M 37.82% | -20.96M 360.06% | -47.87M 128.34% | -6.51M 86.40% | -4.91M 24.63% | -102.68M 1,992.50% | -4.36M 95.75% | -3.00M 31.28% | -2.91M 2.96% | -7.18M 146.83% | -201.41M 2,706.50% | -3.57M 98.23% | -3.46M 3.13% | -9.49M 174.23% | -3.18M 66.50% | -3.15M 0.90% | -2.92M 7.22% | |||
other financing activites | -7.10M - | -6.04M 14.85% | 565.98K 109.37% | 3.36M 493.97% | 13.59M 304.32% | -50K 100.37% | -17.29M 34,481.23% | 10.64M 161.54% | 45.04M 323.32% | 34.40M 23.62% | 51.97M 51.05% | 51.29M 1.31% | 65.04M 26.81% | 44M 32.35% | -8.36M 119% | 63.33M 857.50% | 80.70M 27.43% | 106.84M 32.39% | 278.84M 160.99% | -27.87M 109.99% | -14.87M 46.63% | 76.29M 612.96% | 47.19M 38.15% | 122.58M 159.77% | 113.52M 7.39% | 247.57M 118.08% | 356.13M 43.85% | 172.97M 51.43% | -110.57M 163.92% | 112.23M 201.50% | 1.75B 1,456.05% | 47.61M 97.27% | -91.21M 291.58% | 194.19M 312.91% | -63.44M 132.67% | 170.21M 368.30% | -37.25M 121.89% | 24.84M 166.69% | -529.06M 2,229.58% | 319.08M 160.31% | 583.58M 82.89% | -43.55M 107.46% | -478.30M 998.33% | -94.79M 80.18% | |
net cash used provided by financing activities | -7.24M - | -6.19M 14.42% | -29.23M 371.80% | 2.81M 109.63% | 3.58M 27.07% | -198.40K 105.55% | -76.82M 38,619.92% | 9.49M 112.35% | 44.75M 371.75% | 33.81M 24.46% | 17.04M 49.59% | 50.40M 195.76% | 3.06M 93.93% | 42.06M 1,273.66% | -64.50M 253.37% | 10.79M 116.73% | 9.50M 11.95% | 33.96M 257.32% | 175.62M 417.13% | -167.75M 195.52% | -62.53M 62.72% | 72.09M 215.29% | -36.87M 151.15% | 121.66M 429.95% | 103.70M 14.76% | 152.78M 47.33% | 266.48M 74.42% | -105.37M 139.54% | -342.55M 225.08% | 55.69M 116.26% | 1.24B 2,133.25% | -206.59M 116.61% | -160.24M 22.44% | 191.29M 219.38% | -70.62M 136.92% | -134.98M 91.15% | -90.70M 32.81% | 11.88M 113.10% | -588.55M 5,055.04% | 315.40M 153.59% | 2.63M 99.17% | -61.07M 2,423.52% | -752.80M 1,132.68% | 54.71M 107.27% | |
effect of forex changes on cash | -555.74K - | 193.85K 134.88% | 265.09K 36.75% | -197.79K 174.61% | -172.03K 13.02% | 829.07K 581.94% | -74.65K 109.00% | 2.73M 3,755.48% | 2.10M 22.94% | -644.41K 130.65% | 2.67M 514.54% | 786.77K 70.55% | 6.29M 699.65% | -1.02M 116.18% | -4.15M 307.53% | -4.61M 11.04% | -4.46M 3.10% | -10.58M 137.05% | 13.74M 229.92% | 8.85M 35.61% | -212.92K 102.41% | -9.91M 4,553.59% | 3.14M 131.67% | 3.74M 19.27% | -2.67M 171.39% | 1.94M 172.43% | 215.60K 88.86% | -6.05M 2,903.96% | -7.09M 17.23% | 940.77K 113.28% | -1.45M 253.64% | 287.59 100.02% | -1.41M 490,442.23% | -769.82K 45.41% | 11.20M 1,554.63% | 23.44M 109.31% | -13.99M 159.68% | -6.72M 51.94% | 21.08M 413.51% | 183.84K 99.13% | -3.57M 2,039.63% | 1.47M 141.30% | |||
net change in cash | 176.24M - | -9.45M 105.36% | -23.71M 150.93% | -161.13M 579.53% | 54.80M 134.01% | -52.05M 194.98% | -55.61M 6.83% | -28.70M 48.38% | 100.70M 450.84% | -183.36M 282.09% | 54.20M 129.56% | 53.68M 0.96% | 59.17M 10.24% | 12.12M 79.51% | 35.54M 193.11% | 34.58M 2.68% | 192.37M 456.24% | -164.37M 185.44% | 77.65M 147.24% | -210.53M 371.14% | 364.30M 273.04% | -297.81M 181.75% | -24.48M 91.78% | -64.72M 164.34% | 425.65M 757.66% | -18.26M 104.29% | -52.38M 186.83% | -135.98M 159.63% | 347.00M 355.18% | -165.91M 147.81% | 1.37B 923.91% | -209.95M 115.36% | 740.96M 452.91% | -163.96M 122.13% | 317.42M 293.60% | 743.25M 134.16% | -88.51M 111.91% | -72.85M 17.69% | -1.05B 1,341.41% | -143.77M 86.31% | 486.50M 438.40% | -721.59M 248.32% | -12.14M 98.32% | -15.73M 29.60% | |
cash at beginning of period | 730.61M - | 906.86M 24.12% | 897.41M 1.04% | 873.70M 2.64% | 712.57M 18.44% | 767.37M 7.69% | 715.32M 6.78% | 659.71M 7.77% | 631.01M 4.35% | 731.71M 15.96% | 548.34M 25.06% | 602.54M 9.88% | 656.22M 8.91% | 715.39M 9.02% | 727.51M 1.69% | 763.05M 4.88% | 797.63M 4.53% | 990.00M 24.12% | 825.64M 16.60% | 903.28M 9.40% | 692.76M 23.31% | 1.06B 52.59% | 759.24M 28.17% | 734.76M 3.22% | 670.04M 8.81% | 1.10B 63.53% | 1.08B 1.67% | 1.03B 4.86% | 889.07M 13.27% | 1.24B 39.03% | 1.07B 13.42% | 2.44B 127.74% | 2.23B 8.61% | 2.97B 33.27% | 2.80B 5.52% | 3.12B 11.32% | 3.86B 23.81% | 3.78B 2.29% | 3.70B 1.93% | 2.65B 28.35% | 2.60B 2.18% | 3.02B 16.21% | 2.41B 20.14% | 2.40B 0.50% | |
cash at end of period | 906.86M - | 897.41M 1.04% | 873.70M 2.64% | 712.57M 18.44% | 767.37M 7.69% | 715.32M 6.78% | 659.71M 7.77% | 631.01M 4.35% | 731.71M 15.96% | 548.34M 25.06% | 602.54M 9.88% | 656.22M 8.91% | 715.39M 9.02% | 727.51M 1.69% | 763.05M 4.88% | 797.63M 4.53% | 990.00M 24.12% | 825.64M 16.60% | 903.28M 9.40% | 692.76M 23.31% | 1.06B 52.59% | 759.24M 28.17% | 734.76M 3.22% | 670.04M 8.81% | 1.10B 63.53% | 1.08B 1.67% | 1.03B 4.86% | 889.07M 13.27% | 1.24B 39.03% | 1.07B 13.42% | 2.44B 127.74% | 2.23B 8.61% | 2.97B 33.27% | 2.80B 5.52% | 3.12B 11.32% | 3.86B 23.81% | 3.78B 2.29% | 3.70B 1.93% | 2.65B 28.35% | 2.51B 5.42% | 3.08B 22.81% | 2.29B 25.55% | 2.40B 4.44% | 2.38B 0.66% | |
operating cash flow | 244.64M - | 43.85M 82.08% | 45.86M 4.60% | -32.69M 171.27% | 196.28M 700.50% | 163.68K 99.92% | 102.66M 62,618.33% | 120.30M 17.19% | 179.91M 49.55% | -150.89M 183.87% | 105.98M 170.24% | 55.13M 47.98% | 119.76M 117.24% | 22.96M 80.83% | 184.17M 702.25% | 113.71M 38.26% | 263.39M 131.63% | -90.45M 134.34% | 6.37M 107.04% | -21.15M 432.11% | 423.88M 2,103.69% | -309.81M 173.09% | 138.52M 144.71% | -67.41M 148.66% | 504.63M 848.61% | -281.07M 155.70% | 33.07M 111.77% | 136.24M 311.97% | 529.44M 288.62% | -86.67M 116.37% | 267.66M 408.84% | 157.99M 40.97% | 853.53M 440.25% | -200.49M 123.49% | 667.27M 432.82% | 842.90M 26.32% | 591.11M 29.87% | 583.82M 1.23% | 968.06M 65.82% | 32.08M 96.69% | 595.75M 1,756.99% | 927.20M - | 360.29M 61.14% | ||
capital expenditure | -67.71M - | -52.25M 22.84% | -40.61M 22.27% | -38.55M 5.07% | -52.02M 34.93% | -53.21M 2.29% | -41.48M 22.06% | -41.69M 0.51% | -112.46M 169.78% | -65.66M 41.62% | -74.39M 13.30% | -66.48M 10.63% | -66.29M 0.28% | -62.26M 6.08% | -82.78M 32.96% | -83.82M 1.25% | -74.55M 11.05% | -97.30M 30.51% | -70.68M 27.36% | -69.04M 2.32% | -67.21M 2.64% | -96.21M 43.15% | -131.38M 36.55% | -123.67M 5.87% | -161.79M 30.82% | -124.59M 23.00% | -114.46M 8.13% | -156.51M 36.74% | -155.12M 0.89% | -165.82M 6.90% | -144.15M 13.07% | -161.37M 11.95% | 47.76M 129.60% | -153.99M 422.40% | -89.80M 41.68% | -26.70M 70.27% | -36.82M 37.93% | -59.70M 62.14% | -51.25M 14.17% | -61.10M 19.23% | -78.24M 28.04% | -98.69M 26.14% | -55.91M 43.34% | -81.23M 45.28% | |
free cash flow | 176.92M - | -8.40M 104.75% | 5.25M 162.48% | -71.24M 1,456.96% | 144.27M 302.51% | -53.05M 136.77% | 61.18M 215.33% | 78.62M 28.50% | 67.45M 14.21% | -216.55M 421.06% | 31.60M 114.59% | -11.35M 135.92% | 53.47M 571.05% | -39.31M 173.51% | 101.38M 357.93% | 29.90M 70.51% | 188.84M 531.63% | -187.75M 199.42% | -64.31M 65.75% | -90.19M 40.25% | 356.66M 495.45% | -406.02M 213.84% | 7.14M 101.76% | -191.08M 2,777.47% | 342.83M 279.42% | -405.65M 218.32% | -81.39M 79.94% | -20.28M 75.09% | 374.32M 1,946.20% | -252.49M 167.45% | 123.51M 148.92% | -3.38M 102.74% | 901.30M 26,732.74% | -354.48M 139.33% | 577.47M 262.91% | 816.20M 41.34% | 554.28M 32.09% | 524.11M 5.44% | 916.81M 74.93% | -29.02M 103.17% | 517.51M 1,883.17% | -98.69M 119.07% | 871.29M 982.87% | 279.06M 67.97% |
All numbers in (except ratios and percentages)