SOGO
COM:SOGOU
搜狗
- Stock
Last Close
8.92
01/01 00:00
Volume Today
978.32K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | ||
|---|---|---|---|---|---|---|---|---|
net income | -26.84M - | 99.50M 470.73% | 56.11M 43.61% | 82.20M 46.49% | 98.78M 20.17% | 89.11M 9.80% | -108.22M 221.45% | |
depreciation and amortization | 29.48M - | 32.78M 11.21% | 35.20M 7.38% | 49.59M 40.89% | 61.94M 24.90% | 65.37M 5.53% | ||
deferred income tax | -7.78M - | -3.09M 60.26% | -4.12M 33.19% | 691K 116.78% | -2.73M 495.37% | |||
stock based compensation | 46.86M - | 10.38M 77.85% | 12.86M 23.91% | 23.72M 84.46% | 14.20M 40.13% | 15.90M 11.95% | ||
change in working capital | 43.83M - | 70.28M 60.35% | 50.02M 28.83% | 31.39M 37.25% | -16.77M 153.43% | 21.57M 228.64% | -34.23M 258.65% | |
accounts receivables | -1.87M - | -14.14M 657.63% | -13.80M 2.47% | -26.95M 95.38% | -37.30M 38.38% | 26.95M 172.24% | ||
inventory | 18.79M - | 64.66M 244.19% | 48.45M 25.06% | 33.94M 29.96% | -20.55M 160.56% | -8.58M 58.27% | ||
accounts payables | 5.66M - | 12.63M 123.17% | 20.75M 64.33% | 22.28M 7.39% | 40.78M 82.99% | 7.57M 81.44% | ||
other working capital | 21.25M - | 7.13M 66.43% | -5.39M 175.59% | 2.12M 139.32% | 307K 85.52% | -4.36M 1,521.17% | ||
other non cash items | -1.46M - | 837K 157.45% | -1.44M 271.45% | -600K 58.19% | -13.89M 2,214.67% | 30.29M 318.13% | 142.45M 370.22% | |
net cash provided by operating activities | 91.87M - | 205.99M 124.22% | 149.66M 27.34% | 182.19M 21.73% | 144.96M 20.43% | 219.51M 51.43% | ||
investments in property plant and equipment | -12.58M - | -61.54M 389.02% | -86.89M 41.21% | -64.16M 26.17% | -77.06M 20.12% | -31.05M 59.72% | -15.85M 48.94% | |
acquisitions net | 523K - | 130K 75.14% | 1.29M 895.38% | 896K 30.76% | ||||
purchases of investments | -14.59M - | -60.57M 315.20% | -352.52M 481.96% | -1.70B 381.66% | -2.04B 19.91% | |||
sales maturities of investments | 51.26M - | 7.72M 84.94% | 1.16B 14,956.85% | 1.88B 61.71% | ||||
other investing activites | -24.27M - | 246K 101.01% | 882K 258.54% | 1.61M 82.43% | -39.19M 2,535.43% | -30.58M 21.96% | 15.85M 151.83% | |
net cash used for investing activites | -36.85M - | -75.88M 105.89% | -94.80M 24.94% | -407.21M 329.53% | -650.80M 59.82% | -217.55M 66.57% | -15.85M 92.71% | |
debt repayment | ||||||||
common stock issued | 622.13M - | |||||||
common stock repurchased | -71.96M - | -99.82M 38.71% | -3.19M - | -42.02M - | ||||
dividends paid | ||||||||
other financing activites | 5K - | 4K - | 1K 75% | 1K 0% | 8.60M 860,100% | -8.15M 194.75% | ||
net cash used provided by financing activities | -71.96M - | -99.82M 38.72% | 4K 100.00% | 618.94M 15,473,450% | 1K 100.00% | -33.41M 3,341,500% | -8.15M 75.61% | |
effect of forex changes on cash | 472K - | -10.08M 2,234.96% | -13.27M 31.69% | 14.21M 207.11% | -3.19M 122.47% | -5.89M 84.28% | 3.40M 157.75% | |
net change in cash | -16.47M - | 20.21M 222.69% | 41.59M 105.80% | 408.13M 881.22% | -509.03M 224.72% | -37.34M 92.66% | -20.60M 44.83% | |
cash at beginning of period | 240.75M - | 224.27M 6.84% | 244.48M 9.01% | 286.08M 17.01% | 694.21M 142.66% | 185.18M 73.33% | ||
cash at end of period | 224.27M - | 244.48M 9.01% | 286.08M 17.01% | 694.21M 142.66% | 185.18M 73.33% | 147.83M 20.17% | -20.60M 113.94% | |
operating cash flow | 91.87M - | 205.99M 124.22% | 149.66M 27.34% | 182.19M 21.73% | 144.96M 20.43% | 219.51M 51.43% | ||
capital expenditure | -12.58M - | -61.54M 389.02% | -86.89M 41.21% | -64.16M 26.17% | -77.06M 20.12% | -31.05M 59.72% | -15.85M 48.94% | |
free cash flow | 79.28M - | 144.45M 82.19% | 62.77M 56.55% | 118.03M 88.04% | 67.89M 42.48% | 188.47M 177.59% | -15.85M 108.41% |
All numbers in (except ratios and percentages)