0410
COM:SOHOCHINA
SOHO中国
- Stock
Last Close
0.75
22/11 08:08
Market Cap
3.63B
Beta: -
Volume Today
6.05M
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 5.29B - | 2.70B 49.06% | 1.38B 48.70% | 134.53M 90.27% | 403.10M 199.64% | 599.11M 48.62% | 311.12M 48.07% | 3.98B 1,179.88% | 751.53M 81.13% | 1.09B 45.49% | 831.55M 23.95% | 564.67M 32.09% | 766.52M 35.74% | 203.87M 73.40% | 325.69M 59.75% | -80.22M 124.63% | -50.88M 36.57% | 190.57M 474.53% | -129.36M 167.88% | 13.61M 110.52% | -193.51M 1,521.52% | -107.55M 44.42% | |
depreciation and amortization | 18.89M - | 13.97M 26.05% | 17.88M 27.98% | 16.84M 5.82% | 26.58M 57.91% | 31.87M 19.88% | 24.07M 24.47% | 29.51M 22.60% | 29.73M 0.75% | 96.73M - | 247.21M - | 120.50M - | 6.86M 94.30% | 52.84M 670.00% | 110.78M - | 7.08M 93.60% | 7.29M - | ||||||
deferred income tax | -3.68B - | -3.03B - | 397.04M - | 3.66M - | 186.29M - | 22.74M - | 41.89M - | ||||||||||||||||
stock based compensation | 8.80M - | 9.37M - | 7.05M - | 5.04M - | 2.80M 44.48% | 1.20M 56.97% | 1.81M 50% | 1.81M 0.17% | 4.97M 175.01% | 3.72M 25.31% | |||||||||||||
change in working capital | 3.67B - | 3.02B - | -404.09M - | -8.70M - | -187.49M - | -24.55M - | -45.60M - | 475.43M - | -27.11M - | -238.84M - | |||||||||||||
accounts receivables | 46.97M - | 21.08M - | -137.43M - | 39.23M - | -17.00M - | -17.72M - | -45.60M - | 36.70M - | -36.12M - | -257.81M - | |||||||||||||
inventory | 3.63B - | 3.00B - | -266.66M - | -47.92M - | -170.49M - | -6.83M - | 438.74M - | 9.01M - | 18.96M - | ||||||||||||||
accounts payables | |||||||||||||||||||||||
other working capital | |||||||||||||||||||||||
other non cash items | -6.95B - | -2.48B 64.39% | -8.05B 224.92% | -1.25B 84.48% | -378.70M 69.68% | -1.65B 335.00% | 82.78M 105.03% | -7.09B 8,669.21% | -726.63M 89.76% | -1.19B 63.57% | -450.04M 62.14% | -497.48M 10.54% | -384.39M 22.73% | 223.41M 158.12% | -1.14B 610.21% | 141.55M 112.42% | 13.21M 90.66% | -525.00M 4,072.77% | 456.66M 186.98% | 313.52M 31.34% | 193.51M 38.28% | 210.15M 8.60% | |
net cash provided by operating activities | 2.04B - | 234.36M 88.51% | -3.61B 1,640.58% | -1.10B 69.60% | -346.05M 68.48% | -1.02B 193.70% | 414.31M 140.76% | -3.08B 843.26% | -131.66M 95.72% | -93.33M 29.11% | 455.50M 588.06% | 72.17M 84.16% | 587.45M 714.00% | 427.28M 27.26% | -218.24M 151.08% | 68.19M 131.25% | -11.93M 117.50% | -334.43M 2,702.35% | 199.24M 159.58% | 334.22M 67.75% | 109.89M - | ||
investments in property plant and equipment | -6.36M - | 6.36M 200% | |||||||||||||||||||||
acquisitions net | |||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||
other investing activites | -4.66B - | 1.07B 123.01% | 3.97B 270.50% | -766.48M 119.29% | 4.37B 670.52% | -951.68M 121.76% | 2.42B 354.47% | -294.56M 112.16% | 1.66B 663.09% | 2.17B 30.61% | -3.22B 248.59% | 1.46B 145.49% | -737.56M 150.36% | -1.94B 162.74% | 358.77M 118.51% | 1.00B 179.33% | -244.73M 124.42% | 1.33B 643.75% | 326.15M 75.49% | 94.55M 71.01% | 74.68M - | ||
net cash used for investing activites | -4.66B - | 1.07B 122.88% | 3.98B 273.30% | -766.48M 119.26% | 4.37B 670.52% | -951.68M 121.76% | 2.42B 354.47% | -294.56M 112.16% | 1.66B 663.09% | 2.17B 30.61% | -3.22B 248.59% | 1.46B 145.49% | -737.56M 150.36% | -1.94B 162.74% | 358.77M 118.51% | 1.00B 179.33% | -244.73M 124.42% | 1.33B 643.75% | 326.15M 75.49% | 94.55M 71.01% | 74.68M - | ||
debt repayment | -429.17M - | -1.07B - | -10.88B - | -1.91B - | -2.83B - | -3.47B - | -1.46B - | -441.24M - | -1.29B - | -148.28M - | -186.03M - | ||||||||||||
common stock issued | 828.82M - | 1.07B - | 3.47B - | ||||||||||||||||||||
common stock repurchased | -205.61M - | -399.65M 94.37% | -40.78M 89.80% | -867K 97.87% | -2.49M 187.20% | -2.26M 9.12% | -1.37M 39.33% | -2.20M 60.38% | -6.40M 190.46% | -223K - | |||||||||||||
dividends paid | -578.20M - | -683.48M 18.21% | -623.72M 8.74% | -674.87M 8.20% | -155.77M - | ||||||||||||||||||
other financing activites | -619.11M - | 4.46B 820.58% | -985.77M 122.10% | 810.32M 182.20% | -4.87B 700.50% | 7.23B 248.55% | -1.84B 125.44% | 4.88B 365.22% | -1.21B 124.85% | 288.29M 123.78% | 207.88M 27.89% | 2.51B 1,108.86% | 199.50M 92.06% | 2.50B 1,153.84% | -468.26M 118.72% | 500M 206.78% | -513.83M 202.77% | -642.73M - | |||||
net cash used provided by financing activities | -1.40B - | 2.95B 310.20% | -1.65B 155.96% | -934.87M 43.35% | -4.87B 420.76% | -3.66B 24.88% | -1.84B 49.67% | 2.97B 261.16% | -1.22B 141.08% | -2.54B 108.19% | 207.88M 108.19% | -1.11B 635.38% | 199.50M 117.93% | 1.04B 422.20% | -468.26M 144.95% | 58.76M 112.55% | -513.83M 974.52% | -1.29B 151.22% | -642.73M 50.21% | -148.28M 76.93% | -186.03M - | ||
effect of forex changes on cash | -45.89M - | 17.80M 138.79% | -93.71M 626.50% | -18.08M 80.71% | 102.91M 669.33% | 2.11M 97.95% | 85.91M 3,969.64% | -15.24M 117.74% | -32.82M 115.35% | 53.43M 262.77% | -13.95M 126.10% | 8.01M 157.43% | 3.81M 52.49% | 8.38M 120.16% | -21.89M 361.27% | -33.79M 54.39% | 13.10M 138.76% | 21.41M 63.45% | 1.53M 92.85% | 1.03M 32.46% | 145K - | ||
net change in cash | -4.07B - | 4.27B 204.87% | -1.37B 132.22% | -2.82B 104.91% | -738.70M 73.78% | -5.62B 661.24% | 1.08B 119.23% | -422.81M 139.10% | 275.66M 165.20% | -410.27M 248.83% | -2.57B 526.32% | 431.72M 116.80% | 53.20M 87.68% | -460.42M 965.52% | -349.62M 24.06% | 1.10B 413.28% | -757.40M 169.15% | -273.17M 63.93% | -115.81M 57.61% | 281.53M 343.10% | -1.32M - | ||
cash at beginning of period | 13.14B - | 9.07B 30.97% | 13.34B 47.05% | 11.96B 10.31% | 9.14B 23.55% | 8.41B 8.08% | 2.78B 66.90% | 3.86B 38.86% | 3.44B 10.94% | 3.70B 7.57% | 3.29B 11.08% | 721.92M 78.07% | 1.15B 59.80% | 1.21B 4.61% | 746.42M 38.15% | 396.80M 46.84% | 1.49B 276.03% | 734.70M 50.76% | 461.53M 37.18% | 345.73M 25.09% | 627.25M 81.43% | 769.46M 22.67% | |
cash at end of period | 9.07B - | 13.34B 47.05% | 11.96B 10.31% | 9.14B 23.55% | 8.41B 8.08% | 2.78B 66.90% | 3.86B 38.86% | 3.44B 10.94% | 3.72B 8.01% | 3.29B 11.44% | 721.92M 78.07% | 1.15B 59.80% | 1.21B 4.61% | 746.42M 38.15% | 396.80M 46.84% | 1.49B 276.03% | 734.70M 50.76% | 461.53M 37.18% | 345.73M 25.09% | 627.25M 81.43% | 627.25M 0% | 768.14M 22.46% | |
operating cash flow | 2.04B - | 234.36M 88.51% | -3.61B 1,640.58% | -1.10B 69.60% | -346.05M 68.48% | -1.02B 193.70% | 414.31M 140.76% | -3.08B 843.26% | -131.66M 95.72% | -93.33M 29.11% | 455.50M 588.06% | 72.17M 84.16% | 587.45M 714.00% | 427.28M 27.26% | -218.24M 151.08% | 68.19M 131.25% | -11.93M 117.50% | -334.43M 2,702.35% | 199.24M 159.58% | 334.22M 67.75% | 109.89M - | ||
capital expenditure | -6.36M - | 6.36M 200% | |||||||||||||||||||||
free cash flow | 2.04B - | 228.00M 88.82% | -3.60B 1,680.77% | -1.10B 69.54% | -346.05M 68.48% | -1.02B 193.70% | 414.31M 140.76% | -3.08B 843.26% | -131.66M 95.72% | -93.33M 29.11% | 455.50M 588.06% | 72.17M 84.16% | 587.45M 714.00% | 427.28M 27.26% | -218.24M 151.08% | 68.19M 131.25% | -11.93M 117.50% | -334.43M 2,702.35% | 199.24M 159.58% | 334.22M 67.75% | 109.89M - |
All numbers in (except ratios and percentages)