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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 7.39B - | 4.08B 44.78% | 537.63M 86.82% | 910.23M 69.30% | 4.73B 420.03% | 1.92B 59.33% | 1.33B 30.85% | 529.57M 60.22% | -131.10M 124.76% | 61.21M 146.69% | -179.90M 393.91% | |
depreciation and amortization | 29.21M - | 31.84M 8.99% | 43.42M 36.36% | 55.94M 28.84% | 59.24M 5.90% | 96.73M 63.28% | 247.21M 155.58% | 120.50M 51.26% | 59.71M 50.45% | 117.82M 97.32% | ||
deferred income tax | -3.68B - | -3.03B 17.59% | 397.04M 113.09% | 3.66M 99.08% | 183.49M 4,916.16% | 20.93M 88.59% | 36.91M 76.34% | |||||
stock based compensation | 8.80M - | 9.37M 6.47% | 7.05M 24.77% | 5.04M 28.49% | 4.00M 20.60% | 3.62M 9.67% | 8.69M 140.41% | |||||
change in working capital | 3.67B - | 3.02B 17.64% | -404.09M 113.36% | -8.70M 97.85% | -187.49M 2,055.59% | -24.55M 86.91% | -45.60M 85.78% | 475.43M 1,142.55% | -27.11M 105.70% | -238.84M 780.95% | ||
accounts receivables | 46.97M - | 21.08M 55.11% | -137.43M 751.83% | 39.23M 128.54% | -17.00M 143.35% | -17.72M 4.21% | -45.60M 157.34% | 36.70M 180.47% | -36.12M 198.42% | -257.81M 613.77% | ||
inventory | 3.63B - | 3.00B 17.16% | -266.66M 108.88% | -47.92M 82.03% | -170.49M 255.74% | -6.83M 96.00% | 438.74M - | 9.01M 97.95% | 18.96M 110.54% | |||
accounts payables | ||||||||||||
other working capital | ||||||||||||
other non cash items | -9.27B - | -10.52B 13.45% | -1.63B 84.53% | -1.56B 3.88% | -7.82B 399.84% | -1.66B 78.78% | -918.79M 44.64% | -916.46M 0.25% | 154.76M 116.89% | -75.38M 148.70% | 179.90M 338.67% | |
net cash provided by operating activities | 1.82B - | -3.38B 285.05% | -1.44B 57.24% | -602.05M 58.30% | -3.21B 433.36% | 362.17M 111.28% | 659.62M 82.13% | 209.04M 68.31% | 56.26M 73.09% | -135.19M 340.30% | ||
investments in property plant and equipment | -13.34M - | -184.74M 1,284.84% | -6.52M 96.47% | -9.26M 42.04% | -164.19M 1,673.54% | -47.51M 71.06% | -17.97M 62.17% | -21.59M 20.12% | -5.62M 73.99% | |||
acquisitions net | 3.07B - | 5.74B 87.11% | 2.57B - | 2.58B 0.31% | 39.21M 98.48% | 1.37B 3,389.33% | -900.28M 165.80% | -1.36B 51.31% | ||||
purchases of investments | -4.12B - | -189.80M 95.39% | -27.50M - | -2.52B 9,053.60% | -15.40M 99.39% | -1.38B 8,840.29% | -38.95M 97.17% | -23.81M 38.87% | ||||
sales maturities of investments | 1.06B - | 100M 90.60% | 9.43M 90.58% | -2.54B 26,999.69% | 150.57M 105.94% | 1.74B 1,056.45% | 26.38M 98.49% | 960.81M 3,542.34% | 1.39B 44.84% | |||
other investing activites | -4.47B - | 926.97M 120.75% | -1.87B 301.60% | 1.47B 178.51% | -1.17B 179.83% | -1.10B 5.91% | -990.63M 10.11% | -1.58B 59.40% | 757.41M 147.96% | 1.66B 118.75% | ||
net cash used for investing activites | -4.47B - | 5.05B 212.95% | 3.61B 28.53% | 1.47B 59.24% | 1.36B 7.21% | -1.05B 177.17% | 726.91M 169.06% | -1.58B 317.24% | 757.41M 147.96% | 1.66B 118.75% | ||
debt repayment | -10.89B - | -4.10B 62.32% | -6.92B 68.61% | -12.05B 74.13% | -3.68B 69.50% | -4.47B 21.68% | -4.35B 2.71% | -1.79B 58.83% | -955.08M 46.68% | -1.93B 102.45% | ||
common stock issued | 12.30B - | -1.88M 100.02% | -3.36M 79.04% | -3.64M 8.31% | -8.60M 136.47% | -223K - | 6.46M 2,996.86% | |||||
common stock repurchased | -1.41B - | -440.43M 68.79% | -3.36M 99.24% | -3.64M 8.31% | -8.60M 136.47% | -223K - | ||||||
dividends paid | -1.22B - | -1.31B 6.80% | -672.42M 48.56% | -2.79B 315.47% | -6.58B 135.68% | -155.77M - | ||||||
other financing activites | 6.90B - | 7.15B 3.66% | 1.80B 74.90% | 9.35B 420.91% | 12.02B 28.57% | 2.14B 82.18% | 3.59B 67.68% | 2.36B 34.37% | 500M 78.80% | |||
net cash used provided by financing activities | -6.63B - | 1.30B 119.60% | -5.80B 546.88% | -5.50B 5.26% | 1.75B 131.79% | -2.33B 233.24% | -913.43M 60.78% | 573.53M 162.79% | -455.08M 179.35% | -1.93B 324.89% | ||
effect of forex changes on cash | -153.42M - | -75.91M 50.52% | 84.84M 211.76% | 88.02M 3.75% | -48.06M 154.60% | 39.48M 182.14% | 11.81M 70.08% | -13.51M 214.36% | -20.70M 53.18% | 22.94M 210.83% | ||
net change in cash | -9.42B - | 2.89B 130.70% | -3.56B 222.94% | -4.54B 27.73% | -162.25M 96.43% | -2.98B 1,736.54% | 484.91M 116.27% | -810.03M 267.05% | 337.89M 141.71% | -388.97M 215.12% | ||
cash at beginning of period | 18.49B - | 9.07B 50.95% | 11.96B 31.89% | 8.41B 29.73% | 3.86B 54.03% | 3.70B 4.20% | 721.92M 80.50% | 1.21B 67.17% | 396.80M 67.12% | 734.70M 85.15% | 345.73M 52.94% | |
cash at end of period | 9.07B - | 11.96B 31.89% | 8.41B 29.73% | 3.86B 54.03% | 3.70B 4.20% | 721.92M 80.50% | 1.21B 67.17% | 396.80M 67.12% | 734.70M 85.15% | 345.73M 52.94% | 345.73M 0% | |
operating cash flow | 1.82B - | -3.38B 285.05% | -1.44B 57.24% | -602.05M 58.30% | -3.21B 433.36% | 362.17M 111.28% | 659.62M 82.13% | 209.04M 68.31% | 56.26M 73.09% | -135.19M 340.30% | ||
capital expenditure | -13.34M - | -184.74M 1,284.84% | -6.52M 96.47% | -9.26M 42.04% | -164.19M 1,673.54% | -47.51M 71.06% | -17.97M 62.17% | -21.59M 20.12% | -5.62M 73.99% | |||
free cash flow | 1.82B - | -3.39B 285.78% | -1.63B 51.96% | -608.57M 62.63% | -3.22B 429.17% | 197.98M 106.15% | 612.11M 209.18% | 191.07M 68.78% | 34.67M 81.85% | -140.81M 506.10% |
All numbers in (except ratios and percentages)