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SOGO

COM:SOGOU

搜狗

  • Stock

Last Close

8.92

01/01 00:00

Volume Today

978.32K

Avg: -

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Income StatementBalance SheetCash FlowKey MetricsRatios
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Sep '16
Dec '16
Sep '17
Dec '17
Jun '20
Sep '20
Dec '20
net income
20.08M
-
10.71M
46.65%
30.97M
189.09%
15.46M
50.08%
-8.46M
154.71%
-41.96M
395.93%
-26.19M
37.58%
depreciation and amortization
9.49M
-
10.48M
10.40%
13.26M
26.52%
13.88M
4.68%
deferred income tax
-3.09M
-
-5.70M
-
stock based compensation
193K
-
10.32M
5,245.08%
316K
96.94%
22.41M
6,993.35%
change in working capital
17.79M
-
9.65M
45.77%
31.46M
226.05%
-5.57M
117.71%
accounts receivables
9.26M
-
-9.69M
204.67%
-26.02M
168.46%
-147K
99.43%
inventory
1.52M
-
29.16M
1,816.16%
31.80M
9.04%
-6.72M
121.13%
accounts payables
3.93M
-
11.16M
183.94%
14.19M
27.21%
7.39M
47.91%
other working capital
3.08M
-
-20.98M
780.76%
11.48M
154.72%
-6.10M
153.10%
other non cash items
-227K
-
-1.12M
393.39%
181K
116.16%
-979K
640.88%
8.46M
964.15%
41.96M
395.93%
26.19M
37.58%
net cash provided by operating activities
47.33M
-
36.94M
21.95%
76.18M
106.21%
39.51M
48.14%
investments in property plant and equipment
-36.58M
-
-12.86M
64.86%
-20.05M
55.95%
-9.58M
52.20%
acquisitions net
410K
-
purchases of investments
-52.64M
-
-7.94M
84.92%
-5.21M
34.31%
-338.26M
6,387.55%
sales maturities of investments
51.26M
-
other investing activites
2K
-
442K
22,000%
7.72M
1,646.15%
1.41M
81.72%
net cash used for investing activites
-89.22M
-
31.32M
135.11%
-17.54M
156.02%
-346.43M
1,874.65%
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
1K
-
-909K
91,000%
623.04M
68,641.25%
net cash used provided by financing activities
1K
-
-909K
91,000%
623.04M
68,641.25%
effect of forex changes on cash
-1.81M
-
-6.30M
247.46%
4.55M
172.14%
4.95M
8.80%
net change in cash
-43.70M
-
61.96M
241.79%
62.28M
0.51%
321.07M
415.55%
cash at beginning of period
267.81M
-
224.12M
16.32%
310.86M
38.71%
373.14M
20.03%
cash at end of period
224.12M
-
286.08M
27.65%
373.14M
30.43%
694.21M
86.04%
operating cash flow
47.33M
-
36.94M
21.95%
76.18M
106.21%
39.51M
48.14%
capital expenditure
-36.58M
-
-12.86M
64.86%
-20.05M
55.95%
-9.58M
52.20%
free cash flow
10.75M
-
24.09M
124.08%
56.13M
133.03%
29.93M
46.68%

All numbers in (except ratios and percentages)