0005
COM:HAIMA
海马汽车
- Stock
Last Close
4.75
22/11 07:04
Market Cap
4.87B
Beta: -
Volume Today
75.21M
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 | 561.34M - | 268.68M 52.14% | 102.00M 62.03% | 12.97M 87.29% | -1.42B 11,014.02% | -2.27B 60.63% | 97.62M 104.29% | -1.28B 1,413.60% | 134.94M 110.52% | -1.58B 1,267.42% | -202.04M 87.17% | |
depreciation and amortization | 444.50M - | 617.71M 38.97% | 698.26M 13.04% | 723.25M 3.58% | 773.24M 6.91% | 672.27M 13.06% | 578.81M 13.90% | 612.81M 5.87% | 567.30M 7.43% | 510.51M 10.01% | 429.26M 15.91% | |
deferred income tax | -14.69M - | 62.15M 523.23% | -71.94M 215.74% | 396.13M 650.66% | ||||||||
stock based compensation | 14.69M - | -62.15M 523.23% | 71.94M 215.74% | -396.13M 650.66% | ||||||||
change in working capital | -961.55M - | -208.32M 78.34% | -135.13M 35.13% | -539.67M 299.37% | -1.77B 228.64% | 743.93M 141.94% | -40.73M 105.47% | 232.68M 671.31% | -228.61M 198.25% | 510.22M 323.18% | -667.38M 230.80% | |
accounts receivables | 1.69B - | 287.96M 82.96% | 235.02M 18.38% | 203.06M 13.60% | -456.80M 324.96% | |||||||
inventory | -299.23M - | -253.15M 15.40% | -190.56M 24.72% | -88.47M 53.57% | 184.28M 308.28% | 465.77M 152.75% | 130.12M 72.06% | 93.67M 28.01% | -151.05M 261.26% | 2.90M 101.92% | -210.58M 7,364.52% | |
accounts payables | -1.85B - | -211.10M 88.56% | -240.65M 14.00% | -91.86M 61.83% | ||||||||
other working capital | -662.32M - | 44.83M 106.77% | 55.43M 23.63% | -451.20M 914.03% | -1.96B 333.93% | 278.15M 114.21% | -14.69M 105.28% | 62.15M 523.23% | -71.94M 215.74% | 396.13M 650.66% | ||
other non cash items | 8.47M - | -4.65M 154.85% | 42.12M 1,006.64% | 157.84M 274.75% | 607.20M 284.70% | 1.35B 121.69% | -693.96M 151.55% | 546.58M 178.76% | -310.62M 156.83% | 807.74M 360.04% | 1.21B 49.86% | |
net cash provided by operating activities | 52.76M - | 673.43M 1,176.44% | 707.25M 5.02% | 354.39M 49.89% | -1.81B 610.28% | 488.98M 127.04% | -58.26M 111.92% | 109.80M 288.46% | 163.00M 48.45% | 253.13M 55.29% | 770.30M 204.31% | |
investments in property plant and equipment | -489.46M - | -552.78M 12.94% | -467.40M 15.44% | -624.16M 33.54% | -526.43M 15.66% | -821.24M 56.00% | -460.88M 43.88% | -439.63M 4.61% | -295.72M 32.73% | -293.82M 0.64% | -241.57M 17.78% | |
acquisitions net | 1.21M - | 2.48M 105.91% | 3.37M 35.58% | -20.20M 699.78% | 526.77M 2,707.52% | 0.00 100.00% | 766.57M 321,520,943,497,215,872% | 535.03M 30.20% | 757.34M 41.55% | 14.94M 98.03% | ||
purchases of investments | -302.89M - | -2.25B 641.72% | -7.66B 241.07% | -6.01B 21.60% | -3.33B 44.58% | -5.63B 68.94% | -3.51B 37.62% | -3.44B 1.97% | 73.92M 102.15% | -10M 113.53% | ||
sales maturities of investments | 80.51M - | 2.26B 2,702.97% | 7.60B 236.70% | 5.72B 24.71% | 3.46B 39.58% | 5.90B 70.80% | 3.60B 39.09% | 3.45B 4.15% | 11.88M 99.66% | 10.03M 15.59% | ||
other investing activites | -5.33M - | -5.15M 3.37% | -5.07M 1.63% | 2.50M 149.37% | -526.43M 21,133.72% | 1.80M 100.34% | 159.15M 8,738.66% | -439.63M 376.23% | 114M 125.93% | -57.00M 150.00% | 23.66M 141.51% | |
net cash used for investing activites | -715.97M - | -545.51M 23.81% | -533.99M 2.11% | -928.90M 73.95% | -399.03M 57.04% | -540.59M 35.47% | 551.62M 202.04% | -337.68M 161.22% | 661.42M 295.87% | -335.85M 150.78% | -217.91M 35.12% | |
debt repayment | -474.00M - | -1.07B 126.70% | -248.87M 76.84% | -528.96M 112.55% | -424.97M 19.66% | -280M 34.11% | -95.81M 65.78% | |||||
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -94.79M - | -84.09M 11.29% | -9.08M - | -17.78M 95.76% | -23.29M 30.98% | -14.37M 38.29% | -4.60M 68.01% | -6.10M 32.72% | ||||
other financing activites | -3.37M - | 204.90M 6,176.73% | 2.26B 1,002.86% | 107.12M 95.26% | 601.10M 461.13% | 481.70M 19.86% | -87.00M 118.06% | 554.40M 737.26% | -16.86M 103.04% | |||
net cash used provided by financing activities | -0.00 - | 0.00 225% | -98.16M 65,875,547,370,448,584% | 120.81M 223.07% | 1.79B 1,378.13% | -976.52M 154.68% | 334.45M 134.25% | -70.56M 121.10% | -526.34M 645.97% | 269.80M 151.26% | 72.86M 73.00% | |
effect of forex changes on cash | -188.24K - | -14.18M 7,432.97% | 58.20K 100.41% | 9.81M 16,749.21% | -6.40M 165.24% | -1.86M 70.85% | 307.01K 116.47% | -884.08K 387.96% | -1.61M 81.73% | 1.94M 220.66% | -167.40K 108.64% | |
net change in cash | -663.40M - | 113.74M 117.15% | 75.15M 33.93% | -443.89M 690.67% | -428.06M 3.57% | -1.03B 140.62% | 828.11M 180.40% | -299.32M 136.14% | 296.48M 199.05% | 189.02M 36.24% | 625.08M 230.69% | |
cash at beginning of period | 2.96B - | 2.29B 22.44% | 2.41B 4.96% | 2.48B 3.12% | 2.04B 17.88% | 1.61B 21.00% | 580.19M 63.97% | 1.41B 142.73% | 1.11B 21.25% | 1.41B 26.73% | 1.59B 13.45% | |
cash at end of period | 2.29B - | 2.41B 4.96% | 2.48B 3.12% | 2.04B 17.88% | 1.61B 21.00% | 580.19M 63.97% | 1.41B 142.73% | 1.11B 21.25% | 1.41B 26.73% | 1.59B 13.45% | 2.22B 39.20% | |
operating cash flow | 52.76M - | 673.43M 1,176.44% | 707.25M 5.02% | 354.39M 49.89% | -1.81B 610.28% | 488.98M 127.04% | -58.26M 111.92% | 109.80M 288.46% | 163.00M 48.45% | 253.13M 55.29% | 770.30M 204.31% | |
capital expenditure | -489.46M - | -552.78M 12.94% | -467.40M 15.44% | -624.16M 33.54% | -526.43M 15.66% | -821.24M 56.00% | -460.88M 43.88% | -439.63M 4.61% | -295.72M 32.73% | -293.82M 0.64% | -241.57M 17.78% | |
free cash flow | -436.70M - | 120.65M 127.63% | 239.85M 98.79% | -269.77M 212.48% | -2.33B 765.49% | -332.27M 85.77% | -519.14M 56.24% | -329.83M 36.47% | -132.71M 59.76% | -40.69M 69.34% | 528.73M 1,399.43% |
All numbers in (except ratios and percentages)