COM:SOHU
搜狐
- Stock
Last Close
12.17
22/11 21:00
Market Cap
490.77M
Beta: -
Volume Today
62.54K
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 | Dec '18 | Dec '19 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 14.45M - | -56.04M 487.78% | -50.53M 9.83% | -31.90M 36.88% | -32.75M 2.66% | -4.60M 85.96% | 11.48M 349.68% | 93.17M 711.41% | 8.80M 90.56% | 10.95M 24.42% | -46.79M 527.52% | -42.04M 10.16% | -37.09M 11.78% | -50.35M 35.77% | -48.05M 4.57% | -102.02M 112.31% | -269.58M 164.24% | -87.20M 67.65% | 14.64M 116.79% | 328.92M 2,146.73% | -79.93M 124.30% | -29.56M 63.01% | 43.49M 247.10% | 49.20M 13.13% | 40.74M 17.19% | 834.20M 1,947.67% | 1.00B 19.90% | 2.67M 99.73% | 8.67M 225.13% | -21.58M 349.00% | -7.09M 67.13% | -17.93M 152.79% | -21.20M 18.19% | -14.06M 33.67% | -12.62M 10.25% | -24.97M 97.92% | -37.66M 50.78% | |
depreciation and amortization | 39.31M - | 47.71M 21.36% | 55.60M 16.54% | 55.01M 1.07% | 50.14M 8.86% | 74.68M 48.96% | 63.53M 14.94% | 52.06M 18.04% | 47.09M 9.55% | 46.27M 1.74% | 50.91M 10.02% | 62.36M 22.48% | 45.09M 27.69% | 55.14M 22.28% | 67.57M 22.55% | 49.17M 27.22% | 52.11M 5.97% | 39.27M 24.63% | 113.09M 187.94% | -72.04M 163.70% | -73.24M - | 35.96M - | 31.30M - | |||||||||||||||
deferred income tax | 4.93M - | -3.50M 170.88% | 704K 120.14% | 147K 79.12% | 51.32M 34,814.29% | 5.78M 88.75% | 1.63M 71.75% | -18.75M 1,249.08% | 10.78M 157.47% | 2.63M 75.58% | 1.56M 40.84% | -547K 135.13% | 15.18M 2,874.41% | 902K 94.06% | 45.94M 4,992.79% | 90.47M 96.95% | 28.19M 68.85% | -9.95M 135.28% | -6.10M 38.64% | 14.56M 338.56% | 108.73M - | 26.24M - | 21.86M - | |||||||||||||||
stock based compensation | 4.91M - | 5.24M 6.81% | 9.53M 81.89% | 14.74M 54.67% | 27.75M 88.24% | 12.23M 55.94% | 18.54M 51.65% | -2.30M 112.42% | 24.98M 1,185.06% | 433K 98.27% | 2.54M 487.53% | 13.17M 417.69% | 2.97M 77.43% | 3.22M 8.31% | 12.68M 293.79% | 6.55M 48.30% | 19.01M 190.05% | -2.34M 112.33% | -21.13M 801.45% | 1.58M 107.49% | 14.48M - | 2.30M 84.12% | 3.27M 42.06% | 2.72M 16.60% | 8.58M 214.90% | 1.56M 81.78% | 1.39M 11.32% | 1.45M 4.76% | 529K 63.57% | 745K 40.83% | 258K 65.37% | -400K - | ||||||
change in working capital | 64.51M - | -28.55M 144.26% | -11.81M 58.65% | 86.78M 835.01% | -37.28M 142.96% | -49.16M 31.87% | 62.68M 227.50% | 34.33M 45.23% | 58.14M 69.35% | -390K 100.67% | 84.10M 21,665.13% | 29.47M 64.96% | 20K 99.93% | -40.25M 201,340% | -61.34M 52.41% | 54.77M 189.29% | 270.71M 394.24% | 78.79M 70.89% | -98.03M 224.42% | -251.46M 156.51% | 98.03M - | -460K - | -13.05M - | |||||||||||||||
accounts receivables | 488K - | 8.78M 1,699.39% | -20.86M 337.59% | -13.68M 34.44% | -48.67M 255.85% | -2.56M 94.73% | -34.66M 1,251.87% | -30.06M 13.28% | 5.37M 117.86% | 19.06M 255.10% | 30.64M 60.77% | 6.86M 77.60% | 5.96M 13.16% | 15.72M 163.81% | -76.49M 586.47% | -23.78M 68.91% | 29.48M 223.99% | 41.73M 41.55% | -27.45M 165.79% | -28.49M 3.78% | 67.43M - | 444K - | 4.50M - | |||||||||||||||
inventory | 44.55M - | -31.00M 169.57% | 39.53M 227.53% | 90.51M 128.97% | 1.95M 97.85% | -48.94M 2,616.25% | 85.01M 273.69% | 51.10M 39.89% | 60.73M 18.83% | -28.03M 146.16% | 52.59M 287.58% | 12.17M 76.86% | -23.42M 292.50% | -71.77M 206.41% | 22.45M 131.28% | 52.16M 132.35% | 26.41M 49.36% | -58.34M 320.89% | -5.52M - | -36.62M - | ||||||||||||||||||
accounts payables | 26.41M - | 11.40M 56.83% | -20.57M 280.41% | 4.97M 124.18% | -6.95M 239.73% | 2.47M 135.55% | -3.42M 238.57% | 8.10M 336.65% | -4.94M 160.99% | 11.30M 328.73% | 4.81M 57.43% | 1.39M 71.09% | 22.77M 1,536.66% | 15.80M 30.59% | -9.85M 162.34% | 14.67M 248.96% | 12.77M 12.97% | 42.24M 230.75% | 52.40M 24.04% | -117.16M 323.60% | -55.75M - | -904K - | -17.55M - | |||||||||||||||
other working capital | 37.61M - | -48.73M 229.58% | 29.63M 160.79% | 95.48M 222.28% | 18.34M 80.79% | -49.07M 367.61% | 100.77M 305.35% | 56.28M 44.14% | 57.71M 2.54% | -30.75M 153.28% | 48.65M 258.21% | 21.22M 56.39% | -28.71M 235.29% | -71.77M 150.02% | 25.00M 134.83% | 63.88M 155.53% | 228.45M 257.66% | -5.18M 102.27% | -122.98M 2,274.99% | -100.30M 18.44% | 122.98M - | 460K - | 13.05M - | |||||||||||||||
other non cash items | 5.37M - | -3.35M 162.39% | 1.85M 155.42% | 497K 73.21% | 49.64M 9,887.32% | 6.82M 86.27% | 4.14M 39.19% | -20.14M 585.96% | 9.58M 147.57% | 2.34M 75.54% | 1.27M 45.65% | -383K 130.06% | 14.40M 3,860.05% | 574K 96.01% | 45.95M 7,905.23% | 90.35M 96.64% | 27.56M 69.50% | -9.89M 135.90% | 62.96M 736.49% | -4.17M 106.63% | 79.93M 2,015.41% | 29.56M 63.01% | -93.52M 416.34% | -51.49M 44.94% | -44.01M 14.55% | -836.92M 1,801.89% | -956.88M 14.33% | -4.23M 99.56% | -8.67M 104.97% | 21.58M 349.00% | -1.30M 106.05% | 17.93M 1,474.18% | 21.20M 18.19% | 14.06M 33.67% | 13.62M 3.10% | 24.97M 83.32% | 38.06M 52.39% | |
net cash provided by operating activities | 128.55M - | -34.99M 127.22% | 4.65M 113.29% | 125.13M 2,590.88% | 57.50M 54.05% | 39.96M 30.50% | 160.38M 301.32% | 157.12M 2.03% | 148.59M 5.43% | 59.61M 59.89% | 92.04M 54.42% | 62.58M 32.01% | 25.40M 59.42% | -31.67M 224.70% | 16.81M 153.07% | 98.83M 488.06% | 99.81M 0.99% | 18.63M 81.33% | 65.43M 251.18% | 17.38M 73.43% | 97.97M - | 113.61M - | 1.39M - | 1.45M 4.76% | 32.24M 2,120.52% | 745K 97.69% | 258K 65.37% | |||||||||||
investments in property plant and equipment | -65.91M - | -38.49M 41.60% | -71.94M 86.88% | -61.71M 14.21% | -38.04M 38.36% | -53.44M 40.49% | -75.26M 40.82% | -62.04M 17.56% | -52.55M 15.30% | -41.05M 21.88% | -88.02M 114.41% | -95.43M 8.42% | -64.35M 32.57% | -33.82M 47.45% | -37.04M 9.52% | -40.22M 8.58% | -34.24M 14.85% | -25.85M 24.50% | -173.48M 570.99% | 188.30M 208.54% | 167.14M - | -6.72M - | -8.51M - | |||||||||||||||
acquisitions net | -33.69M - | 2.83M 108.39% | -2.83M 200% | -86.54M 2,961.16% | -19.83M 77.09% | 26.38M 233.01% | 24.23M 8.11% | 144.44M 496.01% | 5.24M 96.37% | 71.33M 1,261.30% | -71.33M 200% | -53.13M 25.52% | -49.28M 7.25% | -23.32M 52.68% | -7.72M 66.88% | -15.27M 97.77% | -20.08M 31.50% | 12.07M 160.10% | -12.07M 200% | -12.07M 0% | ||||||||||||||||||
purchases of investments | -36.27M - | -28.41M 21.66% | -25.95M 8.66% | -275.61M 962.06% | 18.63M 106.76% | -343K 101.84% | -35.25M 10,176.38% | -91.89M 160.68% | 87.93M 195.69% | -11.74M 113.35% | -976K 91.69% | -282.23M 28,816.50% | -108.92M 61.41% | -121.21M 11.29% | -144.56M 19.26% | -310.59M 114.85% | -1.22B 291.62% | -680.40M 44.06% | 2.19B 421.39% | 1.87B 14.35% | -114K - | -15.89M - | -2.06B - | |||||||||||||||
sales maturities of investments | 21.54M - | 82.01M 280.69% | 2.83M 96.55% | -2.83M 200% | -20.58M 628.12% | -33.57M 63.09% | -39.84M 18.67% | -33.21M 16.64% | 5.51M 116.60% | 71.33M 1,194.36% | -27.38M 138.38% | 271.53M 1,091.71% | 119.79M 55.88% | 87.32M 27.11% | 113.10M 29.53% | 299.92M 165.17% | 719.64M 139.94% | 444.47M 38.24% | -1.45B 426.70% | -1.16B 19.83% | ||||||||||||||||||
other investing activites | -90.83M - | 21.90M 124.11% | -25.81M 217.86% | -336.21M 1,202.45% | -1.72M 99.49% | 9.39M 646.13% | -48.22M 613.68% | -53.10M 10.12% | -43.01M 19.01% | 90M 309.27% | -6.71M 107.46% | -50.27M 649.17% | -37.49M 25.41% | -18.36M 51.04% | -7.58M 58.69% | -18.51M 144.06% | -18.43M 0.44% | -8.22M 55.41% | -759.00M 9,136.98% | -328.92M 56.66% | 227.31M - | -514.81M - | 1.84B - | |||||||||||||||
net cash used for investing activites | -132.61M - | 96.66M 172.89% | -71.80M 174.29% | -442.95M 516.91% | -20.38M 95.40% | 15.55M 176.30% | -94.66M 708.86% | -29.38M 68.96% | 38.73M 231.81% | 209.81M 441.81% | -115.60M 155.09% | -103.27M 10.67% | -41.69M 59.63% | -62.76M 50.52% | -68.36M 8.93% | -54.12M 20.83% | -529.27M 877.99% | -249.34M 52.89% | -209.94M 15.80% | 556.14M 364.90% | 394.34M - | -537.42M - | -232.79M - | |||||||||||||||
debt repayment | -153.19M - | -257.00M - | -25.50M - | -344.50M - | -6.91M - | -770K 88.86% | -7.68M - | -770K 89.98% | ||||||||||||||||||||||||||||||
common stock issued | 951K - | 348K 63.41% | 77K 77.87% | 91K 18.18% | 95K 4.40% | 765K 705.26% | 1.25M 63.92% | 105K 91.63% | 3K - | -3K 200% | ||||||||||||||||||||||||||||
common stock repurchased | -8.19M - | -47.28M 477.21% | -3.58M - | -1.33M 62.85% | -34.20M - | 11K 100.03% | -3.19M - | |||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||
other financing activites | 51.48M - | -26.94M - | 365.02M 1,454.87% | -440K 100.12% | 570K 229.55% | 12.91M 2,164.39% | 2.29M 82.30% | 19K 99.17% | 29.94M 157,484.21% | -426K - | -340K 20.19% | 450K 232.35% | 59.36M - | 745.48M 1,155.86% | 4K 100.00% | 104.02M 2,600,350% | -840.28M 907.82% | -96.33M - | -424.97M - | -82.14M - | ||||||||||||||||||
net cash used provided by financing activities | 44.23M - | -200.13M 552.43% | -26.86M 86.58% | 108.11M 502.42% | -3.92M 103.63% | 6K 100.15% | 14.16M 235,916.67% | -57.31M 504.72% | 30K 100.05% | -314.56M 1,048,630% | -12.61M 95.99% | -423K 96.65% | -343K 18.91% | -2.74M 698.83% | 7.56M 375.88% | 52.45M 593.82% | 744.71M 1,319.96% | 4K 100.00% | 96.33M 2,408,250% | -841.05M 973.05% | -96.33M - | -424.97M - | -82.14M - | |||||||||||||||
effect of forex changes on cash | 6.28M - | -4.40M 170.04% | -47K 98.93% | 253K 638.30% | 2.25M 787.35% | 2.38M 5.84% | 2.74M 15.24% | -13.33M 587.00% | -16.09M 20.63% | 2.31M 114.35% | -18.14M 885.71% | -4.59M 74.68% | -23.08M 402.48% | 3.47M 115.05% | 8.76M 152.01% | 9.69M 10.68% | 8.28M 14.54% | 21.23M 156.41% | -40.74M 291.89% | 11.23M 127.56% | 40.74M - | 463.82M - | ||||||||||||||||
net change in cash | 46.45M - | -142.86M 407.59% | -94.06M 34.16% | -209.47M 122.69% | 35.44M 116.92% | 47.15M 33.01% | 78.49M 66.49% | 71.90M 8.40% | 171.33M 138.28% | -42.83M 125.00% | -54.31M 26.80% | -55.98M 3.09% | -41.13M 26.54% | -82.01M 99.40% | -35.24M 57.03% | 106.85M 403.23% | 323.53M 202.78% | -209.48M 164.75% | -88.93M 57.55% | -256.29M 188.20% | 436.72M - | -848.78M - | 1.39M - | 122.50M 8,738.74% | 181.14M 47.86% | -172.30M 195.12% | -43.37M 74.83% | -146.69M 238.22% | ||||||||||
cash at beginning of period | 1.24B - | 1.29B 3.74% | 1.14B 11.10% | 1.05B 8.22% | 840.90M 19.94% | 876.34M 4.22% | 923.49M 5.38% | 1.00B 8.50% | 1.07B 7.18% | 1.25B 15.95% | 1.20B 3.44% | 1.15B 4.52% | 1.09B 4.88% | 1.05B 3.77% | 968.95M 7.80% | 933.71M 3.64% | 1.04B 11.44% | 1.37B 31.47% | 833.25M 39.09% | 744.32M 10.67% | 1.85B - | 397.82M - | 520.32M 30.79% | 701.46M 34.81% | 529.16M 24.56% | 485.79M 8.20% | ||||||||||||
cash at end of period | 1.29B - | 1.14B 11.10% | 1.05B 8.22% | 840.90M 19.94% | 876.34M 4.22% | 923.49M 5.38% | 1.00B 8.50% | 1.07B 7.18% | 1.25B 15.95% | 1.20B 3.44% | 1.15B 4.52% | 1.09B 4.88% | 1.05B 3.77% | 968.95M 7.80% | 933.71M 3.64% | 1.04B 11.44% | 1.36B 31.09% | 1.16B 15.07% | 744.32M 35.75% | 488.03M 34.43% | 436.72M - | 1.00B - | 1.39M - | 520.32M 37,441.41% | 701.46M 34.81% | 529.16M 24.56% | 485.79M 8.20% | 339.10M 30.20% | ||||||||||
operating cash flow | 128.55M - | -34.99M 127.22% | 4.65M 113.29% | 125.13M 2,590.88% | 57.50M 54.05% | 39.96M 30.50% | 160.38M 301.32% | 157.12M 2.03% | 148.59M 5.43% | 59.61M 59.89% | 92.04M 54.42% | 62.58M 32.01% | 25.40M 59.42% | -31.67M 224.70% | 16.81M 153.07% | 98.83M 488.06% | 99.81M 0.99% | 18.63M 81.33% | 65.43M 251.18% | 17.38M 73.43% | 97.97M - | 113.61M - | 1.39M - | 1.45M 4.76% | 32.24M 2,120.52% | 745K 97.69% | 258K 65.37% | |||||||||||
capital expenditure | -65.91M - | -38.49M 41.60% | -71.94M 86.88% | -61.71M 14.21% | -38.04M 38.36% | -53.44M 40.49% | -75.26M 40.82% | -62.04M 17.56% | -52.55M 15.30% | -41.05M 21.88% | -88.02M 114.41% | -95.43M 8.42% | -64.35M 32.57% | -33.82M 47.45% | -37.04M 9.52% | -40.22M 8.58% | -34.24M 14.85% | -25.85M 24.50% | -173.48M 570.99% | 188.30M 208.54% | 167.14M - | -6.72M - | -8.51M - | |||||||||||||||
free cash flow | 62.64M - | -73.48M 217.32% | -67.29M 8.43% | 63.41M 194.24% | 19.46M 69.32% | -13.48M 169.28% | 85.12M 731.45% | 95.08M 11.70% | 96.04M 1.01% | 18.55M 80.68% | 4.02M 78.32% | -32.86M 916.70% | -38.95M 18.56% | -65.49M 68.11% | -20.23M 69.11% | 58.62M 389.73% | 65.57M 11.86% | -7.22M 111.02% | -108.05M 1,395.74% | 205.68M 290.35% | 265.11M - | 106.89M - | 1.39M - | 1.45M 4.76% | 23.74M 1,534.71% | 745K 96.86% | 258K 65.37% |
All numbers in USD (except ratios and percentages)