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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 166.95M - | -171.22M 202.56% | 108.86M 163.58% | -114.97M 205.62% | -470.00M 308.79% | -67.36M 85.67% | -43.39M 35.58% | -128.32M 195.73% | 934.17M 828.00% | -17.34M 101.86% | -30.64M 76.71% | |
depreciation and amortization | 130.69M - | 208.46M 59.51% | 237.37M 13.87% | 204.63M 13.79% | 224.00M 9.46% | 152.39M 31.97% | 132.44M 13.09% | 39.85M 69.91% | 35.96M 9.78% | 31.30M 12.95% | 30.25M 3.36% | |
deferred income tax | 2.16M - | 48.68M 2,155.79% | -567K 101.16% | 18.82M 3,418.87% | 165.50M 779.47% | 43.80M 73.54% | 76.60M 74.89% | -56.51M 173.78% | -174.76M 209.23% | 21.86M 112.51% | 4.48M 79.49% | |
stock based compensation | 10.43M - | 57.26M 449.08% | 53.44M 6.67% | 19.12M 64.22% | 41.47M 116.88% | 2.09M 94.95% | 18.25M 771.59% | 14.48M 20.66% | 8.58M 40.76% | 4.94M 42.42% | 708K 85.67% | |
change in working capital | 95.00M - | 9.13M 90.38% | 105.99M 1,060.24% | 113.21M 6.81% | 223.89M 97.77% | -25.34M 111.32% | -5.31M 79.06% | 134.31M 2,631.21% | -414K 100.31% | 3.71M 997.10% | 5.59M 50.46% | |
accounts receivables | -49.43M - | -74.43M 50.57% | -61.92M 16.81% | 62.52M 200.97% | -55.06M 188.07% | -14.83M 73.07% | 15.27M 202.97% | 39.98M 161.85% | 444K 98.89% | 4.50M 914.41% | -4.40M 197.76% | |
inventory | 93.53M - | 100.98M 7.97% | 147.90M 46.46% | 13.30M 91.01% | 29.24M 119.91% | 14.83M 49.29% | -15.27M 202.97% | -4.84M 68.27% | -29.97M 518.56% | -12.24M - | ||
accounts payables | 38.33M - | -11.14M 129.07% | 2.21M 119.81% | 40.27M 1,723.96% | 33.40M 17.08% | 60.15M 80.11% | -9.75M 116.21% | -3.36M 65.56% | -904K 73.08% | -17.55M 1,841.59% | -5.49M 68.73% | |
other working capital | 12.56M - | -6.28M 149.96% | 17.80M 383.65% | -2.88M 116.20% | 216.31M 7,600.45% | -85.48M 139.52% | 4.44M 105.20% | 102.53M 2,207.16% | 30.02M 70.73% | 16.76M 44.15% | 27.73M 65.40% | |
other non cash items | -1.29M - | -38K 97.05% | 968K 2,647.37% | -1.18M 222.11% | -1.06M 10.07% | -21.56M 1,928.32% | 32.00M 248.43% | 91.40M 185.61% | -865.81M 1,047.25% | -12.23M 98.59% | -35.95M 193.93% | |
net cash provided by operating activities | 403.93M - | 152.28M 62.30% | 506.05M 232.31% | 239.62M 52.65% | 183.78M 23.30% | 84.03M 54.28% | 210.59M 150.63% | 95.21M 54.79% | -62.28M 165.41% | 32.24M 151.77% | -25.57M 179.30% | |
investments in property plant and equipment | -211.85M - | -210.19M 0.78% | -243.29M 15.75% | -288.85M 18.73% | -145.32M 49.69% | -199.38M 37.20% | -96.76M 51.47% | -33.78M 65.09% | -42.21M 24.95% | -23.84M 43.51% | -18.41M 22.77% | |
acquisitions net | -109.69M - | -106.37M 3.03% | 200.29M 288.30% | -183.79M 191.76% | -66.39M 63.88% | 12.07M 118.18% | -62.29M 615.92% | 207.93M 433.83% | 1.02B 389.90% | -15.19M - | ||
purchases of investments | 54.40M - | -212.64M 490.90% | -39.55M 81.40% | -403.86M 921.21% | -1.79B 343.89% | -3.20B 78.40% | -3.07B 4.00% | -1.21B 60.69% | -1.24B 2.61% | -2.15B 73.67% | -1.82B 15.34% | |
sales maturities of investments | 54.40M - | 82.01M 50.76% | 5.51M 93.28% | 415.38M 7,437.34% | 1.22B 193.70% | 2.96B 142.46% | 2.76B 6.59% | 1.42B 48.48% | 740.73M 47.97% | 1.94B 161.30% | 1.54B 20.23% | |
other investing activites | -228.88M - | 8.71M 103.81% | 7.26M 16.64% | 410.38M 5,548.74% | 69.91M 82.96% | -31.78M 145.46% | 22.99M 172.35% | 28.91M 25.71% | 37.99M 31.43% | 6.30M 83.41% | 18.76M 197.70% | |
net cash used for investing activites | -441.63M - | -438.47M 0.71% | -69.77M 84.09% | -50.74M 27.27% | -714.50M 1,308.19% | -459.24M 35.73% | -443.22M 3.49% | 419.77M 194.71% | 516.73M 23.10% | -232.79M 145.05% | -291.67M 25.29% | |
debt repayment | -651.02M - | -410.19M 36.99% | -25.50M 93.78% | -344.50M 1,250.98% | -7.68M 97.77% | -67.01M 772.08% | -371.97M 455.09% | -113.95M 69.37% | -560.55M 391.92% | |||
common stock issued | 1.92M - | 611K 68.09% | 2.12M 247.63% | 622.13M - | 7.00K - | |||||||
common stock repurchased | -17.24M - | -50.86M 195.02% | -35.52M 30.16% | -3.19M - | -17.42M - | -82.14M 371.56% | -6.56M 92.01% | |||||
dividends paid | -139.70M - | -370.43M 165.16% | -12.91M 96.52% | -190.71M - | ||||||||
other financing activites | 1.28B - | 708.06M 44.53% | 28.69M 95.95% | 16.57M 42.25% | 381.43M 2,202.49% | 163.34M 57.18% | -141.20M 186.44% | 207.54M 246.98% | 143.87M 30.68% | |||
net cash used provided by financing activities | 470.34M - | -122.81M 126.11% | -43.12M 64.89% | -327.93M 660.59% | 801.98M 344.55% | 96.33M 87.99% | -513.16M 632.69% | 93.59M 118.24% | -434.10M 563.85% | -82.14M 81.08% | -6.56M 92.01% | |
effect of forex changes on cash | 21.11M - | -1.95M 109.22% | -24.30M 1,148.33% | -43.51M 79.02% | 30.20M 169.41% | -19.54M 164.72% | -10.05M 48.60% | 36.98M 468.15% | 21.00M 43.23% | -16.77M 179.88% | -11.98M 28.56% | |
net change in cash | 453.75M - | -410.95M 190.57% | 368.87M 189.76% | -194.25M 152.66% | 313.14M 261.21% | -298.43M 195.30% | -755.84M 153.27% | 645.54M 185.41% | 41.35M 93.59% | -299.46M 824.23% | -335.77M 12.13% | |
cash at beginning of period | 833.53M - | 1.29B 54.44% | 876.34M 31.92% | 1.25B 42.09% | 1.05B 15.60% | 1.37B 30.20% | 1.07B 21.81% | 314.03M 70.65% | 959.57M 205.57% | 1.00B 4.31% | 701.46M 29.92% | |
cash at end of period | 1.29B - | 876.34M 31.92% | 1.25B 42.09% | 1.05B 15.60% | 1.36B 29.80% | 1.07B 21.57% | 314.03M 70.65% | 959.57M 205.57% | 1.00B 4.31% | 701.46M 29.92% | 365.69M 47.87% | |
operating cash flow | 403.93M - | 152.28M 62.30% | 506.05M 232.31% | 239.62M 52.65% | 183.78M 23.30% | 84.03M 54.28% | 210.59M 150.63% | 95.21M 54.79% | -62.28M 165.41% | 32.24M 151.77% | -25.57M 179.30% | |
capital expenditure | -211.85M - | -210.19M 0.78% | -243.29M 15.75% | -288.85M 18.73% | -145.32M 49.69% | -199.38M 37.20% | -96.76M 51.47% | -33.78M 65.09% | -42.21M 24.95% | -23.84M 43.51% | -18.41M 22.77% | |
free cash flow | 192.09M - | -57.90M 130.14% | 262.76M 553.80% | -49.23M 118.74% | 38.47M 178.13% | -115.35M 399.88% | 113.83M 198.68% | 61.43M 46.04% | -104.48M 270.10% | 8.40M 108.04% | -43.98M 623.50% |
All numbers in USD (except ratios and percentages)