0024
COM:LUXSHARE-ICT
Luxshare-ICT
- Stock
Last Close
37.65
25/11 07:04
Market Cap
300.95B
Beta: -
Volume Today
98.76M
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 | 119.65M - | 90.22M 24.59% | 147.70M 63.71% | 192.61M 30.40% | 199.51M 3.58% | 152.57M 23.53% | 228.90M 50.03% | 271.12M 18.44% | 425.91M 57.10% | 199.26M 53.22% | 201.69M 1.22% | 279.73M 38.69% | 475.85M 70.11% | 301.22M 36.70% | 380.68M 26.38% | 400.27M 5.14% | 608.40M 52.00% | 332.88M 45.29% | 492.94M 48.08% | 831.21M 68.62% | 1.07B 28.20% | 615.97M 42.19% | 885.56M 43.77% | 1.39B 56.51% | 1.83B 31.77% | 981.87M 46.24% | 1.56B 58.46% | 2.14B 37.66% | 2.55B 18.86% | 1.35B 46.99% | 1.74B 28.91% | 1.60B 8.01% | 2.38B 48.76% | 1.80B 24.26% | 1.98B 9.84% | 2.62B 32.09% | 2.76B 5.60% | 2.02B 26.96% | 2.34B 15.85% | 3.02B 29.12% | 3.58B 18.55% | 2.47B 30.95% | 2.93B 18.38% | 3.68B 25.76% | |
depreciation and amortization | 118.70M - | 90.55M - | -90.55M 200% | 210.60M 332.57% | 140.97M - | -140.97M 200% | 299.38M 312.38% | 189.10M - | -189.10M 200% | 449.85M 337.89% | 302.38M - | -302.38M 200% | 669.44M 321.39% | 423.99M - | -423.99M 200% | 1.01B 337.74% | 662.67M - | -662.67M 200% | 1.52B 329.14% | 1.03B - | -1.03B 200% | 2.28B 320.24% | 2.05B - | -2.05B 200% | 5.05B 346.49% | 3.69B - | -3.69B 200% | 7.49B 302.79% | 2.53B 66.17% | 2.53B 0% | -4.85B 291.54% | 2.72B 155.99% | 2.71B - | ||||||||||||
deferred income tax | 1.03B - | 2.86B - | 5.50B - | 6.35B - | -23.77B - | 23.39B 198.39% | |||||||||||||||||||||||||||||||||||||||
stock based compensation | 12.31M - | 35.54M - | 11.68M - | 347.40M - | 240.70M - | 93.49M - | -93.49M 200% | 426.60M 556.32% | 205.83M - | -205.83M 200% | |||||||||||||||||||||||||||||||||||
change in working capital | -845.82M - | -423.34M - | 423.34M 200% | -1.00B 336.57% | -622.79M - | 622.79M 200% | -1.04B 267.72% | -118.08M - | 118.08M 200% | -2.89B 2,549.57% | -438.83M - | 438.83M 200% | -4.05B 1,023.47% | 599.84M - | -599.84M 200% | -5.44B 807.50% | -2.16B - | 2.16B 200% | -5.51B 355.17% | -2.70B - | 2.70B 200% | -6.70B 348.06% | 16.01B - | -16.01B 200% | -19.29B 20.49% | 9.74B - | -9.74B 200% | -9.38B 3.76% | 18.42B - | -18.42B 200% | |||||||||||||||
accounts receivables | -565.67M - | -239.46M - | 239.46M 200% | -527.69M 320.37% | -502.73M - | 502.73M 200% | -697.03M 238.65% | -143.54M - | 143.54M 200% | -2.30B 1,699.67% | 503.68M - | -503.68M 200% | -2.80B 455.05% | 1.04B - | -1.04B 200% | -4.14B 299.93% | -1.05B - | 1.05B 200% | -2.54B 341.81% | -1.69B - | 1.69B 200% | -1.15B 168.13% | 18.61B - | -18.61B 200% | -13.89B 25.40% | 17.22B - | -17.22B 200% | 6.42B 137.26% | 6.09B - | -6.09B 200% | |||||||||||||||
inventory | -280.15M - | -183.88M - | 183.88M 200% | -473.80M 357.66% | -120.06M - | 120.06M 200% | -347.48M 389.43% | 25.46M - | -25.46M 200% | -596.34M 2,242.39% | -942.51M - | 942.51M 200% | -1.26B 233.35% | -435.66M - | 435.66M 200% | -1.30B 398.91% | -1.11B - | 1.11B 200% | -2.97B 367.80% | -1.01B - | 1.01B 200% | -5.55B 647.48% | -2.61B - | 2.61B 200% | -5.40B 307.11% | -7.48B - | 7.48B 200% | -15.79B 311.24% | 12.32B - | -12.32B 200% | |||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||||||||||||||||||||||
other non cash items | 752.27M - | -44.62M 105.93% | 249.45M 659.09% | -449.95M 280.38% | 726.87M 261.54% | -197.88M 127.22% | 350.91M 277.34% | -650.86M 285.48% | -392.66M 39.67% | 253.23M 164.49% | -251.96M 199.50% | -432.22M 71.54% | 134.56M 131.13% | -25.25M 118.76% | -152.22M 502.91% | -803.64M 427.93% | 2.84B 453.69% | 1.53B 46.22% | -1.24B 180.85% | 124.66M 110.09% | 4.44B 3,460.07% | 684.55M 84.57% | 3.50B 411.31% | -961.26M 127.46% | -1.99B 106.99% | 337.30M 116.95% | 1.97B 484.77% | -4.25B 315.43% | -691.93M 83.72% | -686.16M 0.83% | -18.27B 2,562.65% | 21.87B 219.73% | 10.92B 50.07% | -525.14M 104.81% | -14.36B 2,634.86% | 11.45B 179.71% | 8.47B 26.05% | -938.05M 111.08% | 5.48B 683.86% | -4.52B 182.59% | 19.91B 540.08% | -3.03B 115.24% | 3.34B 210.01% | 943.34M 71.74% | |
net cash provided by operating activities | 144.79M - | 45.60M 68.50% | 64.37M 41.14% | 75.45M 17.22% | 135.48M 79.57% | -45.30M 133.44% | 97.99M 316.29% | 102.08M 4.18% | 332.64M 225.86% | 452.50M 36.03% | 20.74M 95.42% | -223.50M 1,177.65% | 1.06B 574.38% | 275.97M 73.97% | 92.01M 66.66% | -266.92M 390.11% | 67.78M 125.39% | 1.86B 2,646.37% | 280.73M 84.92% | -67.96M 124.21% | 1.07B 1,671.42% | 1.30B 21.78% | 2.89B 122.05% | 1.92B 33.43% | 1.36B 29.52% | 1.32B 2.64% | 1.86B 41.21% | -441.88M 123.72% | 4.13B 1,035.35% | 663.35M 83.95% | 1.52B 129.83% | 5.42B 255.49% | -694.77M 112.82% | 1.28B 283.97% | 1.14B 10.42% | 538.17M 53.00% | 9.77B 1,714.73% | 3.61B 63.01% | 5.20B 44.00% | -1.59B 130.61% | 20.77B 1,404.66% | -563.33M 102.71% | 3.55B 730.07% | 4.62B 30.22% | |
investments in property plant and equipment | -167.12M - | -191.23M 14.42% | -217.53M 13.76% | -216.37M 0.53% | -357.99M 65.45% | -266.25M 25.63% | -299.86M 12.62% | -212.31M 29.20% | -267.97M 26.22% | -344.83M 28.68% | -335.72M 2.64% | -348.34M 3.76% | -533.89M 53.27% | -625.83M 17.22% | -886.48M 41.65% | -1.40B 57.82% | -615.39M 56.01% | -919.38M 49.40% | -1.04B 13.56% | -1.54B 47.82% | -1.65B 6.88% | -1.32B 19.77% | -1.11B 16.30% | -1.83B 64.85% | -2.11B 15.34% | -2.14B 1.52% | -1.75B 17.97% | -1.60B 8.58% | -2.01B 25.18% | -3.90B 94.43% | -1.42B 63.56% | -3.17B 123.28% | -4.07B 28.13% | -4.53B 11.47% | -3.16B 30.23% | -2.61B 17.36% | -3.27B 25.17% | -3.47B 5.93% | -3.13B 9.62% | -2.46B 21.33% | -2.32B 5.69% | -3.14B 35.27% | -2.71B 13.94% | -2.69B 0.65% | |
acquisitions net | -58.46M - | 24.26M 141.49% | 73.79M 204.23% | 80.70M 9.35% | 572.98M 610.06% | 59.99M 89.53% | 128.30M 113.87% | -7.83M 106.10% | 86.37M 1,203.49% | 154.46M 78.84% | -44.57M 128.85% | 139.94M 414.01% | 1.62B 1,055.63% | 25.43M 98.43% | -551.47M 2,268.81% | -345.88M 37.28% | -67.68M 80.43% | 47.42M 170.06% | -204.23M 530.71% | 41.76M 120.45% | 8.36M 79.98% | -3.98M 147.56% | 7.24M 282.07% | 7.33M 1.21% | -39.47M 638.67% | 1.91B 4,947.00% | -375.86M 119.65% | -19.33M 94.86% | -85.16M 340.61% | 13.97M 116.40% | -1.31B 9,503.43% | -17.10M 98.70% | 1.32B 7,794.08% | -385.19K 100.03% | -956.23M 248,145.57% | 54.93M 105.74% | -5.20M 109.47% | 11.84M 327.69% | 0.00 100.00% | 148.18M 31,074,703,900,671,900% | 312.03M 110.58% | -55.14M 117.67% | -1.60B 2,794.12% | 349.22M 121.88% | |
purchases of investments | -100.07M - | -163.66M 63.55% | 19.06M 111.65% | -118.04M 719.17% | -1.72B 1,353.36% | -317.59M 81.49% | -510.41M 60.71% | -483.72M 5.23% | -749.16M 54.88% | -1.16B 54.89% | -1.34B 15.54% | -3.76B 180.45% | -11.39B 202.92% | -5.84B 48.76% | -7.13B 22.21% | -7.03B 1.37% | -6.68B 4.98% | -5.79B 13.34% | -4.20B 27.56% | -9.42B 124.50% | -19.62B 108.22% | -17.22B 12.24% | -21.22B 23.29% | -25.39B 19.65% | -16.51B 34.99% | -18.45B 11.77% | -16.03B 13.10% | -14.96B 6.73% | -8.26B 44.79% | -19.78B 139.53% | -1.91B 90.32% | -2.27B 18.54% | -30.54B 1,245.67% | -8.36B 72.64% | 1.45B 117.31% | -238.65M 116.50% | -1.24B 420.40% | -10.11B 714.32% | -1.55B 84.65% | -4.66B 200.26% | -9.58B 105.60% | -10.66B 11.28% | -10.35B 2.90% | -10.16B 1.88% | |
sales maturities of investments | 158.53M - | 139.40M 12.06% | -92.86M 166.61% | 37.34M 140.22% | 1.14B 2,959.50% | 257.60M 77.45% | 382.11M 48.34% | 514.00M 34.52% | 662.80M 28.95% | 1.01B 51.77% | 1.39B 37.71% | 3.62B 161.33% | 9.77B 169.95% | 6.11B 37.50% | 7.68B 25.78% | 7.38B 3.95% | 6.39B 13.39% | 5.75B 10.12% | 4.40B 23.41% | 9.38B 113.13% | 19.61B 109.06% | 17.61B 10.20% | 20.95B 18.97% | 25.66B 22.51% | 16.08B 37.35% | 16.54B 2.86% | 16.41B 0.77% | 14.97B 8.75% | 8.04B 46.28% | 19.17B 138.23% | 7.87B 58.93% | 3.46B 56.07% | 23.58B 582.01% | 3.55B 84.95% | 2.38B 32.82% | 2.42B 1.49% | 430.65M 82.21% | 4.65B 980.67% | 6.95B 49.29% | 4.85B 30.15% | 99.83M 97.94% | 8.46B 8,370.57% | 2.20B 73.92% | 407.93M 81.50% | |
other investing activites | 45.79M - | -24.26M 152.97% | -72.64M 199.47% | -63.46M 12.64% | -625.94M 886.40% | -56.32M 91.00% | -133.10M 136.33% | 986.93K 100.74% | -19.12M 2,037.36% | -154.00M 705.43% | 68.27M 144.33% | -160.06M 334.46% | -1.99B 1,144.95% | 2.10M 100.11% | 570.59M 27,101.58% | 337.73M 40.81% | 82.34M 75.62% | -39.97M 148.54% | 208.63M 621.92% | -34.14M 116.37% | 93.37M 373.46% | 30.59M 67.24% | 45.77M 49.63% | 20.61M 54.97% | 43.46M 110.89% | -1.91B 4,483.60% | 457.95M 124.04% | 45.23M 90.12% | 53.42M 18.12% | 39.41M 26.23% | -73.97M 287.69% | 84.75M 214.58% | 4.56B 5,275.19% | 12.90M 99.72% | 5.43M 57.88% | -16.48M 403.26% | 766.98M 4,753.90% | -0.84 100.00% | -5.99B 712,912,772,447.79% | 284.58M 104.75% | 6.02B 2,014.68% | ||||
net cash used for investing activites | -121.33M - | -215.48M 77.60% | -290.17M 34.66% | -279.83M 3.57% | -983.93M 251.62% | -322.57M 67.22% | -432.97M 34.22% | -188.86M 56.38% | -287.09M 52.01% | -498.83M 73.76% | -267.46M 46.38% | -508.40M 90.09% | -2.53B 396.97% | -325.69M 87.11% | -315.89M 3.01% | -1.06B 235.98% | -893.08M 15.85% | -959.36M 7.42% | -835.41M 12.92% | -1.58B 88.82% | -1.56B 1.36% | -905.00M 41.84% | -1.33B 47.07% | -1.53B 14.88% | -2.53B 65.64% | -4.04B 59.65% | -1.30B 67.95% | -1.56B 20.24% | -2.25B 44.44% | -4.46B 98.20% | 3.15B 170.58% | -1.92B 160.93% | -5.15B 168.40% | -9.33B 81.16% | -283.19M 96.96% | -393.86M 39.08% | -3.32B 743.36% | -8.91B 168.35% | -3.73B 58.21% | -1.84B 50.64% | -5.48B 197.76% | -5.40B 1.30% | -12.45B 130.36% | -12.09B 2.89% | |
debt repayment | -551.12M - | -579.57M 5.16% | -663.05M 14.41% | -737.24M 11.19% | -4.04B 447.57% | -1.10B 72.85% | -1.24B 12.93% | -1.10B 11.15% | -3.58B 225.11% | -1.74B 51.23% | -1.50B 14.09% | -1.47B 1.85% | -18.40B 1,151.73% | -1.47B 91.99% | -2.13B 44.52% | -2.50B 17.09% | -16.92B 578.28% | -3.26B 80.76% | -3.16B 2.83% | -2.87B 9.13% | -28.79B 901.33% | -4.16B 85.56% | -4.62B 11.24% | -3.91B 15.38% | -8.22B 110.00% | -905.64M 88.98% | -7.24B 699.06% | -10.28B 42.06% | -5.55B 45.98% | -11.00B 98.11% | -6.62B 39.79% | -10.78B 62.66% | -9.67B 10.24% | -12.39B 28.13% | -15.38B 24.07% | -13.02B 15.33% | -17.99B 38.17% | -14.59B 18.90% | -17.18B 17.76% | -19.84B 15.53% | -13.25B 33.23% | -15.59B 17.67% | -5.64B 63.86% | -1.12B 80.12% | |
common stock issued | 667.00M - | 18.42B - | 16.95B - | 28.88B - | 4.63B - | 8.24B - | 7.30B - | 7.88B - | 0.00 - | ||||||||||||||||||||||||||||||||||||
common stock repurchased | -3.95M - | -17.54M - | -27.52M - | -98M - | -2.35M - | -24.13M - | -58.78M - | -1.25B - | -921.51M - | ||||||||||||||||||||||||||||||||||||
dividends paid | -13.47M - | -10.15M 24.64% | -42.19M 315.59% | -8.73M 79.30% | -40.60M 364.97% | -24.38M 39.95% | -104.63M 329.21% | -12.81M 87.76% | -4.10M 68.03% | -13.78M 236.39% | -137.56M 898.54% | -20.48M 85.11% | -28.58M 39.51% | -13.60M 52.41% | -109.98M 708.79% | -521.20M 373.89% | -361.10M 30.72% | -35.81M 90.08% | -36.88M 3.00% | -236.86M 542.16% | -80.40M 66.06% | -64.88M 19.30% | -78.12M 20.42% | -290.04M 271.26% | -103.27M 64.40% | -56.41M 45.37% | -671.46M 1,090.24% | -86.38M 87.14% | -239.35M 177.09% | -233.19M 2.57% | -507.13M 117.47% | -1.18B 132.31% | -518.66M 55.97% | -168.69M 67.48% | -421.70M 149.98% | -1.18B 180.26% | -24.50M 97.93% | -245.29M 901.23% | -1.33B 440.54% | -427.42M 67.76% | -442.44M 3.51% | -298.32M 32.57% | |||
other financing activites | 812.65M - | 848.93M 4.46% | 269.92M 68.20% | 2.87B 962.29% | 4.38B 52.61% | 1.20B 72.55% | 1.30B 8.06% | 1.13B 13.15% | 4.00B 255.22% | 1.96B 51.05% | 2.10B 6.94% | 6.57B 213.48% | -623.21M 109.48% | 1.64B 363.07% | 2.12B 29.42% | 2.92B 37.76% | 2.30B 21.40% | 3.48B 51.59% | 3.35B 3.74% | 3.86B 15.26% | 437.63M 88.67% | 5.52B 1,161.36% | -1.60B 129.06% | 3.58B 323.16% | 2.18B 39.04% | 5.72B 161.97% | -1.66B 128.98% | 12.64B 862.89% | 7.88B 37.65% | 20.12B 155.27% | -5.56B 127.66% | 9.67B 273.74% | 9.28B 4.03% | 25.71B 177.10% | 21.53B 16.24% | 13.69B 36.42% | 8.72B 36.34% | 27.18B 211.81% | 20.25B 25.48% | 20.91B 3.27% | 3.72B 82.19% | 1.08B 71.12% | -1.18B 209.26% | 1.82B 254.62% | |
net cash used provided by financing activities | 248.06M - | 259.21M 4.50% | 227.73M 12.14% | 2.12B 831.53% | 298.45M 85.93% | 81.04M 72.85% | -44.13M 154.45% | 15.01M 134.01% | 425.79M 2,737.11% | 202.94M 52.34% | 460.81M 127.07% | 5.08B 1,002.53% | -651.79M 112.83% | 151.39M 123.23% | -119.12M 178.68% | -93.29M 21.68% | 1.94B 2,175.57% | 191.30M 90.12% | 151.86M 20.62% | 752.20M 395.33% | 357.23M 52.51% | 1.30B 263.51% | -1.68B 229.55% | -623.08M 62.96% | 2.08B 433.69% | 4.76B 128.71% | -2.33B 148.96% | 2.27B 197.59% | 2.09B 8.12% | 8.88B 325.43% | -6.07B 168.37% | -2.29B 62.34% | -912.75M 60.08% | 13.15B 1,540.41% | 4.82B 63.37% | -510.02M 110.59% | -9.30B 1,722.75% | 12.34B 232.76% | 1.75B 85.84% | 642.30M 63.25% | -10.66B 1,759.02% | 16.67B 256.42% | 5.87B 64.79% | 2.94B 49.95% | |
effect of forex changes on cash | -1.21M - | 7.09M 687.07% | 8.69M 22.49% | -1.10M 112.66% | 9.29M 944.45% | 14.68M 58.07% | 12.97M 11.67% | 35.34M 172.48% | 26.54M 24.88% | -2.96M 111.17% | 31.62M 1,166.65% | 10.18M 67.80% | -30.40M 398.55% | 7.70M 125.32% | -39.42M 612.27% | -20.22M 48.71% | -20.57M 1.70% | -82.68M 302.04% | 182.11M 320.26% | -29.59M 116.25% | 78.79M 366.26% | -7.09M 109.00% | 75.15M 1,160.05% | 94.98M 26.39% | -65.95M 169.43% | 199.58M 402.63% | -89.45M 144.82% | -147.45M 64.85% | -157.19M 6.60% | -69.45M 55.81% | 47.05M 167.74% | 72.62M 54.35% | -108.66M 249.63% | -48.95M 54.95% | 279.95M 671.92% | 669.84M 139.27% | -67.45M 110.07% | 29.83M 144.22% | 349.13M 1,070.37% | -251.69M 172.09% | 129.06M 151.28% | 184.25M 42.77% | |||
net change in cash | 270.31M - | 96.42M 64.33% | 31.74M 67.08% | 1.92B 5,935.64% | -561.84M 129.32% | -270.46M 51.86% | -366.14M 35.38% | -38.13M 89.59% | 497.89M 1,405.77% | 153.64M 69.14% | 245.72M 59.93% | 4.36B 1,673.94% | -2.15B 149.29% | 109.37M 105.09% | -382.43M 449.67% | -1.44B 277.01% | 1.09B 175.63% | 1.01B 7.30% | -220.72M 121.83% | -922.79M 318.09% | -52.09M 94.35% | 1.69B 3,338.55% | -50.26M 102.98% | -134.55M 167.74% | 835.60M 721.02% | 2.23B 166.96% | -1.85B 182.96% | 124.54M 106.73% | 3.81B 2,961.54% | 5.01B 31.50% | -1.35B 126.95% | 1.29B 195.28% | -6.49B 604.28% | 5.05B 177.75% | 5.96B 17.99% | 304.13M 94.89% | -2.92B 1,059.86% | 7.07B 342.22% | 3.57B 49.47% | -3.04B 185.08% | 1.78B 158.48% | 9.49B 434.00% | -4.31B 145.44% | -4.25B 1.57% | |
cash at beginning of period | 433.18M - | 703.49M 62.40% | 799.91M 13.71% | 831.66M 3.97% | 2.75B 230.37% | 2.19B 20.45% | 1.92B 12.37% | 1.55B 19.12% | 1.51B 2.46% | 2.01B 32.95% | 2.16B 7.65% | 2.41B 11.36% | 6.77B 181.00% | 4.62B 31.75% | 4.73B 2.37% | 4.35B 8.09% | 2.90B 33.18% | 3.99B 37.55% | 5.01B 25.31% | 4.78B 4.41% | 3.86B 19.29% | 3.81B 1.35% | 5.50B 44.28% | 5.45B 0.91% | 5.31B 2.47% | 6.15B 15.73% | 8.38B 36.29% | 6.53B 22.09% | 6.65B 1.91% | 10.46B 57.32% | 15.48B 47.91% | 14.13B 8.73% | 15.41B 9.11% | 8.92B 42.12% | 13.97B 56.59% | 19.93B 42.64% | 20.23B 1.53% | 17.31B 14.43% | 24.38B 40.84% | 27.96B 14.65% | 31.84B 13.90% | 33.62B 5.58% | 43.11B 28.24% | 38.80B 10.01% | |
cash at end of period | 703.49M - | 799.91M 13.71% | 831.66M 3.97% | 2.75B 230.37% | 2.19B 20.45% | 1.92B 12.37% | 1.55B 19.12% | 1.51B 2.46% | 2.01B 32.95% | 2.16B 7.65% | 2.41B 11.36% | 6.77B 181.00% | 4.62B 31.75% | 4.73B 2.37% | 4.35B 8.09% | 2.90B 33.18% | 3.99B 37.55% | 5.01B 25.31% | 4.78B 4.41% | 3.86B 19.29% | 3.81B 1.35% | 5.50B 44.28% | 5.45B 0.91% | 5.31B 2.47% | 6.15B 15.73% | 8.38B 36.29% | 6.53B 22.09% | 6.65B 1.91% | 10.46B 57.32% | 15.48B 47.91% | 14.13B 8.73% | 15.41B 9.11% | 8.92B 42.12% | 13.97B 56.59% | 19.93B 42.64% | 20.23B 1.53% | 17.31B 14.43% | 24.38B 40.84% | 27.96B 14.65% | 24.92B 10.87% | 33.62B 34.93% | 43.11B 28.24% | 38.80B 10.01% | 34.55B 10.94% | |
operating cash flow | 144.79M - | 45.60M 68.50% | 64.37M 41.14% | 75.45M 17.22% | 135.48M 79.57% | -45.30M 133.44% | 97.99M 316.29% | 102.08M 4.18% | 332.64M 225.86% | 452.50M 36.03% | 20.74M 95.42% | -223.50M 1,177.65% | 1.06B 574.38% | 275.97M 73.97% | 92.01M 66.66% | -266.92M 390.11% | 67.78M 125.39% | 1.86B 2,646.37% | 280.73M 84.92% | -67.96M 124.21% | 1.07B 1,671.42% | 1.30B 21.78% | 2.89B 122.05% | 1.92B 33.43% | 1.36B 29.52% | 1.32B 2.64% | 1.86B 41.21% | -441.88M 123.72% | 4.13B 1,035.35% | 663.35M 83.95% | 1.52B 129.83% | 5.42B 255.49% | -694.77M 112.82% | 1.28B 283.97% | 1.14B 10.42% | 538.17M 53.00% | 9.77B 1,714.73% | 3.61B 63.01% | 5.20B 44.00% | -1.59B 130.61% | 20.77B 1,404.66% | -563.33M 102.71% | 3.55B 730.07% | 4.62B 30.22% | |
capital expenditure | -167.12M - | -191.23M 14.42% | -217.53M 13.76% | -216.37M 0.53% | -357.99M 65.45% | -266.25M 25.63% | -299.86M 12.62% | -212.31M 29.20% | -267.97M 26.22% | -344.83M 28.68% | -335.72M 2.64% | -348.34M 3.76% | -533.89M 53.27% | -625.83M 17.22% | -886.48M 41.65% | -1.40B 57.82% | -615.39M 56.01% | -919.38M 49.40% | -1.04B 13.56% | -1.54B 47.82% | -1.65B 6.88% | -1.32B 19.77% | -1.11B 16.30% | -1.83B 64.85% | -2.11B 15.34% | -2.14B 1.52% | -1.75B 17.97% | -1.60B 8.58% | -2.01B 25.18% | -3.90B 94.43% | -1.42B 63.56% | -3.17B 123.28% | -4.07B 28.13% | -4.53B 11.47% | -3.16B 30.23% | -2.61B 17.36% | -3.27B 25.17% | -3.47B 5.93% | -3.13B 9.62% | -2.46B 21.33% | -2.32B 5.69% | -3.14B 35.27% | -2.71B 13.94% | -2.69B 0.65% | |
free cash flow | -22.33M - | -145.62M 552.19% | -153.17M 5.18% | -140.92M 7.99% | -222.51M 57.90% | -311.55M 40.02% | -201.88M 35.20% | -110.23M 45.40% | 64.67M 158.67% | 107.67M 66.48% | -314.98M 392.55% | -571.84M 81.54% | 526.37M 192.05% | -349.86M 166.47% | -794.47M 127.08% | -1.67B 109.70% | -547.61M 67.13% | 942.22M 272.06% | -763.31M 181.01% | -1.61B 111.09% | -581.49M 63.91% | -22.77M 96.08% | 1.78B 7,917.42% | 96.78M 94.56% | -750.91M 875.93% | -818.77M 9.04% | 108.99M 113.31% | -2.05B 1,976.48% | 2.13B 203.95% | -3.24B 252.35% | 102.63M 103.17% | 2.24B 2,087.41% | -4.76B 312.16% | -3.26B 31.63% | -2.02B 38.01% | -2.08B 2.85% | 6.49B 412.83% | 146.21M 97.75% | 2.07B 1,315.15% | -4.06B 296.06% | 18.45B 554.72% | -3.71B 120.10% | 843.79M 122.76% | 1.93B 129.23% |
All numbers in CNY (except ratios and percentages)