0020
COM:GOSINOIC
紫光国微
- Stock
Last Close
64.76
25/11 04:14
Market Cap
43.70B
Beta: -
Volume Today
11.00M
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 | 273.61M - | 303.75M 11.02% | 332.36M 9.42% | 332.86M 0.15% | 278.73M 16.26% | 348.55M 25.05% | 400.55M 14.92% | 801.57M 100.12% | 1.98B 147.51% | 2.64B 33.09% | 2.53B 4.15% | |
depreciation and amortization | 51.11M - | 70.34M 37.61% | 77.90M 10.75% | 103.69M 33.11% | 131.44M 26.76% | 158.22M 20.38% | 129.00M 18.47% | 192.41M 49.15% | 175.33M 8.88% | 305.60M 74.30% | 189.74M 37.91% | |
deferred income tax | -18.97M - | 1.96M 110.32% | -10.90M 656.79% | 16.48M 251.22% | -21.00M 227.43% | |||||||
stock based compensation | 18.97M - | -1.96M 110.32% | 10.90M 656.79% | -16.48M 251.22% | -1.33B 7,960.31% | |||||||
change in working capital | -93.77M - | -125.17M 33.49% | -4.18M 96.66% | -306.53M 7,232.23% | 150.26M 149.02% | -151.04M 200.53% | -511.59M 238.70% | -719.29M 40.60% | -952.71M 32.45% | -1.25B 31.28% | -948.76M 24.14% | |
accounts receivables | -588.39M - | -976.36M 65.94% | -1.52B 55.99% | -1.23B 19.37% | -914.81M 25.51% | |||||||
inventory | -14.42M - | -113.37M 686.29% | -149.62M 31.97% | -28.64M 80.86% | -66.96M 133.83% | -210.74M 214.73% | -297.78M 41.30% | 45.05M 115.13% | -330.95M 834.56% | -1.05B 216.06% | -365.29M 65.08% | |
accounts payables | 588.39M - | 210.05M 64.30% | 912.13M 334.24% | 1.01B 10.38% | 331.34M 67.09% | |||||||
other working capital | -79.35M - | -11.79M 85.14% | 145.44M 1,333.16% | -277.90M 291.08% | 217.21M 178.16% | 59.70M 72.52% | -213.81M 458.17% | 1.96M 100.92% | -10.90M 656.79% | 16.48M 251.22% | ||
other non cash items | 2.02M - | 4.38M 116.67% | -3.04M 169.35% | -32.78K 98.92% | 23.80M 72,716.11% | -37.09M 255.82% | 247.97M 768.57% | 142.98M 42.34% | -14.09M 109.86% | 31.22M 321.54% | 1.36B 4,261.71% | |
net cash provided by operating activities | 232.98M - | 253.31M 8.73% | 403.03M 59.11% | 129.98M 67.75% | 584.23M 349.47% | 318.64M 45.46% | 265.93M 16.54% | 417.67M 57.06% | 1.19B 185.51% | 1.73B 44.78% | 1.78B 3.35% | |
investments in property plant and equipment | -184.04M - | -183.43M 0.33% | -248.83M 35.66% | -272.82M 9.64% | -303.42M 11.22% | -304.23M 0.27% | -513.07M 68.65% | -550.67M 7.33% | -423.58M 23.08% | -307.31M 27.45% | -250.29M 18.55% | |
acquisitions net | -42.05M - | -87.55M 108.20% | -113.35M 29.46% | 7.63M - | 91.85M 1,103.67% | 954.30K 98.96% | 20.75M 2,074.27% | 15.23M 26.58% | 16.54M 8.58% | |||
purchases of investments | -92.87M - | -13.75M 85.19% | 1.26 - | -30M 2,380,952,498.97% | -104.50M 248.33% | -20.75M 80.14% | -15.23M 26.58% | -4.50B 29,453.59% | ||||
sales maturities of investments | 183.43M - | 648.34K 99.65% | 16.14M 2,388.71% | 2.69M 83.34% | 54.75M 1,936.65% | 49.80M 9.04% | 99.83M 100.44% | 24.78M 75.18% | 2.90M 88.29% | 2.42B 83,450.10% | ||
other investing activites | 127.76K - | -183.43M 143,671.63% | -46.22M 74.80% | -3.04M 93.42% | 7.49M 346.28% | -834.79K 111.15% | -80.78M 9,576.26% | 316.73M 492.11% | 7.69M 97.57% | -528.77M 6,979.33% | ||
net cash used for investing activites | -225.96M - | -363.85M 61.02% | -421.50M 15.84% | -259.72M 38.38% | -293.24M 12.91% | -242.68M 17.24% | -482.19M 98.69% | -237.65M 50.71% | -391.12M 64.57% | -833.17M 113.02% | -2.31B 177.36% | |
debt repayment | -48.88M - | -10.13M 79.28% | -130.91K 98.71% | -60.13M 45,833.37% | -138.13M 129.72% | -325.14M 135.38% | -42.52M 86.92% | -614.85M 1,346.17% | -767.50M 24.83% | -262.45M 65.80% | -22.60M 91.39% | |
common stock issued | ||||||||||||
common stock repurchased | -600.01M - | |||||||||||
dividends paid | -30.64M - | -30.38M 0.84% | -60.99M 100.76% | -38.24M 37.30% | -43.68M 14.22% | -38.51M 11.83% | -56.49M 46.66% | -79.90M 41.46% | -114.94M 43.85% | -215.06M 87.11% | -19.28M 91.03% | |
other financing activites | 110.29M - | 11.48M 89.59% | 38.34M 234.06% | 202.69M 428.66% | 179.67M 11.36% | 342.94M 90.88% | 359.58M 4.85% | 666.10M 85.24% | 1.82B 172.49% | 372.50M 79.48% | 380.82M 2.23% | |
net cash used provided by financing activities | 30.77M - | -29.03M 194.35% | -22.78M 21.53% | 104.32M 557.91% | -2.15M 102.06% | -20.71M 864.76% | 260.58M 1,358.33% | -28.66M 111.00% | 932.58M 3,354.11% | -105.01M 111.26% | -260.14M 147.73% | |
effect of forex changes on cash | -1.57M - | 89.13K 105.67% | 5.59M 6,166.87% | 9.11M 63.00% | -14.23M 256.31% | 11.80M 182.92% | -5.70M 148.30% | -10.98M 92.66% | -1.91M 82.57% | 19.88M 1,138.30% | 10.97M 44.81% | |
net change in cash | 36.21M - | -139.49M 485.21% | -35.66M 74.43% | -16.32M 54.24% | 274.61M 1,782.99% | 67.06M 75.58% | 38.63M 42.40% | 140.38M 263.44% | 1.73B 1,133.83% | 808.20M 53.34% | -1.01B 224.98% | |
cash at beginning of period | 870.65M - | 906.86M 4.16% | 767.37M 15.38% | 731.71M 4.65% | 715.39M 2.23% | 990.00M 38.39% | 1.06B 6.77% | 1.10B 3.65% | 1.24B 12.81% | 2.97B 140.13% | 4.09B 37.87% | |
cash at end of period | 906.86M - | 767.37M 15.38% | 731.71M 4.65% | 715.39M 2.23% | 990.00M 38.39% | 1.06B 6.77% | 1.10B 3.65% | 1.24B 12.81% | 2.97B 140.13% | 3.78B 27.23% | 3.08B 18.38% | |
operating cash flow | 232.98M - | 253.31M 8.73% | 403.03M 59.11% | 129.98M 67.75% | 584.23M 349.47% | 318.64M 45.46% | 265.93M 16.54% | 417.67M 57.06% | 1.19B 185.51% | 1.73B 44.78% | 1.78B 3.35% | |
capital expenditure | -184.04M - | -183.43M 0.33% | -248.83M 35.66% | -272.82M 9.64% | -303.42M 11.22% | -304.23M 0.27% | -513.07M 68.65% | -550.67M 7.33% | -423.58M 23.08% | -307.31M 27.45% | -250.29M 18.55% | |
free cash flow | 48.94M - | 69.88M 42.79% | 154.20M 120.68% | -142.83M 192.63% | 280.81M 296.60% | 14.41M 94.87% | -247.14M 1,814.56% | -132.99M 46.19% | 768.93M 678.17% | 1.42B 84.57% | 1.53B 8.10% |
All numbers in (except ratios and percentages)