6011
COM:TFZQ
天风证券
- Stock
Last Close
5.13
22/11 07:00
Market Cap
19.06B
Beta: -
Volume Today
598.91M
Avg: -
Preview
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Mar '15 | Jun '15 | Mar '16 | Jun '16 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | 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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 214.35M - | 273.72M 27.70% | 207.73M 24.11% | 268.27M 29.14% | 32.16M 88.01% | 126.55M 293.54% | 66.92M 47.12% | 129.92M 94.14% | 32.02M 75.35% | 38.84M 21.29% | 128.50M 230.84% | 39.69M 69.11% | 25.59M 35.53% | 113.99M 345.51% | 80.50M 29.38% | 324.49M 303.12% | 297.14M 8.43% | -247.26M 183.21% | 88.96M 135.98% | 240.83M 170.72% | 304.89M 26.60% | -133.05M 143.64% | -66.08M 50.34% | 135.98M 305.77% | 11.75M 91.36% | -1.53B 13,119.01% | 547.34M 135.78% | 4.47M 99.18% | -127.53M 2,953.92% | -117.09M 8.19% | -376.12M 221.23% | 52.14M 113.86% | -212.43M 507.40% | |
depreciation and amortization | 16.56M - | 17.39M 5.00% | 71.86M - | 71.86M 0% | 69.36M 3.48% | 69.36M 0% | -109.44M 257.80% | 67.39M 161.58% | 63.94M - | |||||||||||||||||||||||||
deferred income tax | 94.93M - | |||||||||||||||||||||||||||||||||
stock based compensation | -4.32B - | |||||||||||||||||||||||||||||||||
change in working capital | 396.28M - | 2.36B 494.43% | 502.68M - | -1.37B 372.52% | 4.06B - | -4.06B 200% | ||||||||||||||||||||||||||||
accounts receivables | 502.68M - | -1.37B 372.52% | 4.06B - | -4.06B 200% | ||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||
other working capital | ||||||||||||||||||||||||||||||||||
other non cash items | -217.86M - | 1.12B 614.75% | -2.10B 287.41% | 2.17B 203.07% | -21.32M 100.98% | 936.11M 4,491.37% | -1.02B 208.97% | -537.66M 47.29% | 434.95M 180.90% | -780.69M 279.49% | -731.22M 6.34% | 51.98M 107.11% | 34.73M 33.19% | -2.61B 7,610.53% | 2.95B 213.07% | -4.34B 246.99% | -6.45B 48.88% | 4.03B 162.45% | 3.08B 23.64% | -3.45B 211.99% | 1.98B 157.48% | 3.13B 57.99% | -226.71M 107.24% | -1.88B 728.84% | -3.29B 75.21% | -4.88B 48.21% | 2.85B 158.34% | 5.13B 80.23% | 4.25B 17.07% | 1.46B 65.74% | 3.08B 111.06% | 1.51B 51.00% | 1.49B 1.04% | |
net cash provided by operating activities | -3.51M - | 1.40B 39,797.22% | -1.89B 235.75% | 2.43B 228.54% | 10.84M 99.55% | 1.06B 9,703.68% | -540.31M 150.85% | 1.97B 463.72% | 466.98M 76.24% | -741.85M 258.86% | -602.72M 18.75% | 91.67M 115.21% | 60.32M 34.20% | -2.49B 4,235.53% | 3.03B 221.47% | -4.01B 232.37% | -6.16B 53.52% | 3.78B 161.45% | 3.17B 16.30% | -3.21B 201.24% | 2.29B 171.31% | 3.00B 31.11% | -292.79M 109.77% | -1.74B 495.34% | -2.71B 55.25% | -7.71B 184.81% | 3.46B 144.94% | 5.03B 45.35% | -40.30M 100.80% | 1.27B 3,259.03% | 2.70B 112.10% | 1.50B 44.61% | 1.28B 14.46% | |
investments in property plant and equipment | -21.53M - | -142.83M 563.47% | -58.42M 59.10% | -3.68B 6,200.52% | -79.92M 97.83% | -16.53M 79.32% | -27.19M 64.51% | -18.14M 33.28% | -39.82M 119.52% | -5.09M 87.23% | -45.97M 803.97% | -83.80M 82.27% | -33.58M 59.92% | -4.49M 86.63% | -159.27M 3,447.00% | -138.40M 13.10% | 166.74M 220.48% | -44.54M 126.71% | -97.67M 119.27% | 20.05M 120.53% | -79.41M 496.01% | -159.42M 100.75% | -88.48M 44.49% | -24.90M 71.86% | -38.52M 54.69% | -94.50M 145.33% | -67.28M 28.81% | -11.91M 82.30% | -12.92M 8.49% | -101.22M 683.39% | -32.41M 67.98% | -9.10M 71.92% | -13.56M 49.02% | |
acquisitions net | 0.00 - | -8.80M - | 9.70M 210.22% | -82.06M 945.52% | -79.76M 2.80% | 0.00 100.00% | 18.14M 81,160,659,244,416,768% | 39.82M 119.52% | 2.80K - | -5.39M 192,489.10% | 19.31M 458.54% | 9.24M 52.15% | -7.21M 178.00% | 7.21M 200.00% | -6.96M 196.60% | 7.34M 205.43% | -0.00 100.00% | 4.74K 63,567,126,595,300% | 760 83.95% | 1.44K 90.03% | -0.00 100.00% | 0.00 153.33% | -0.16 268,435,700% | 0.45 381.25% | 0.36 20.00% | 0.00 100.00% | 0.28 234,880,700% | |||||||
purchases of investments | -575.20M - | -2.11B 267.68% | -2.19B 3.51% | 2.03B 192.76% | -864.42M 142.57% | -1.13B 30.63% | -398.93M 64.67% | -394.77M 1.04% | -2.69B 582.28% | 102.62M 103.81% | -3.19B 3,208.29% | -490.13M 84.63% | 2.01B 509.96% | -1.15B 157.17% | -1.97B 71.20% | -2.39B 21.73% | 1.17B 148.84% | -2.11B 280.54% | -251.64M 88.08% | -2.17B 764.31% | -3.48B 59.85% | -8.94B 157.11% | -3.95B 55.81% | 1.20B 130.29% | -648.51M 154.21% | -4.48B 590.70% | -3.64B 18.76% | -6.19B 70.14% | -4.84B 21.85% | -3.45B 28.62% | -7.13B 106.33% | -3.11B 56.32% | -7.73B 148.46% | |
sales maturities of investments | 693.14M - | -36.34M 105.24% | 611.18M 1,781.90% | 716.41M 17.22% | 508.45M 29.03% | 198.66M 60.93% | 521.45M 162.49% | 945.53M 81.33% | 902.26M 4.58% | -336.50M 137.30% | 2.99B 987.44% | 714.42M 76.08% | -2.05B 386.93% | 1.27B 161.95% | 377.46M 70.28% | 398.50M 5.58% | 1.56B 291.30% | 183.65M 88.22% | 347.69M 89.32% | 590.32M 69.78% | 1.29B 119.16% | 5.74B 343.66% | 2.72B 52.65% | 359.41M 86.78% | 2.65B 636.46% | 6.48B 144.68% | 775.89M 88.02% | 5.20B 570.64% | 6.27B 20.48% | 4.49B 28.34% | 7.46B 65.98% | 3.17B 57.46% | 7.27B 129.10% | |
other investing activites | 53.10M - | -53.01M 199.84% | -1.23B 2,213.38% | 1.26B 202.68% | -17.05M 101.35% | -608.49M 3,469.84% | -50.09M 91.77% | -635.05M 1,167.84% | 169.63M 126.71% | -245.65M 244.82% | -5.52M 97.75% | -1.72M 68.92% | -18.53M 979.77% | -497.57M 2,585.50% | -1.45B 192.21% | 1.45B 199.75% | -1.03B 171.05% | -2.41B 134.18% | 19.60M 100.81% | 44.95M 129.39% | -1.14B 2,645.67% | -3.94B 244.55% | 1.38B 135.10% | -1.23B 188.84% | 83.48M 106.79% | -974.30M 1,267.10% | -1.31M 99.87% | 4.46M 440.18% | -10.30M 330.82% | 6.10M 159.26% | -76.27M 1,349.86% | 76.27M 200% | ||
net cash used for investing activites | 149.51M - | -2.35B 1,669.80% | -2.87B 22.35% | 335.53M 111.68% | -534.99M 259.44% | -1.64B 205.67% | 45.24M 102.77% | -84.29M 286.31% | -1.62B 1,823.70% | -484.61M 70.11% | -255.02M 47.38% | 133.39M 152.31% | -73.35M 154.99% | -371.61M 406.62% | -3.21B 763.66% | -676.25M 78.93% | 1.86B 374.75% | -4.38B 335.61% | 17.98M 100.41% | -1.52B 8,553.42% | -3.41B 124.17% | -7.30B 114.32% | 63.20M 100.87% | 301.43M 376.94% | 2.04B 577.87% | 928.30M 54.57% | -2.93B 415.79% | -994.87M 66.06% | 1.41B 241.48% | 943.92M 32.94% | 222.03M 76.48% | 127.10M 42.75% | -478.58M 476.53% | |
debt repayment | -739.80M - | -573.42M 22.49% | -1.35B 135.43% | -467.65M 65.36% | -305.35M 34.71% | -595.04M 94.87% | -1.26B 112.34% | -1.05B 16.95% | -51.65M 95.08% | -2.77B 5,259.93% | -3.08B 11.34% | -1.26B 59.11% | -2.54B 101.25% | -4.15B 63.55% | -2.48B 40.30% | -3.40B 37.21% | -6.48B 90.70% | -5.19B 19.98% | -1.76B 65.96% | -8.81B 398.99% | -3.38B 61.67% | -5.81B 72.11% | -5.64B 2.99% | -6.62B 17.51% | -6.00B 9.41% | -7.07B 17.85% | -3.57B 49.49% | -2.18B 39.01% | -1.04B 52.37% | -2.28B 119.71% | -2.66B 16.71% | |||
common stock issued | ||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||
dividends paid | -38.25M - | -21.10M 44.84% | -58.40M 176.79% | -94.41M 61.67% | -212.64M 125.23% | -52.95M 75.10% | -15.40M 70.92% | -293.97M 1,809.49% | -130.17M 55.72% | -429.96M 230.31% | -208.25M 51.56% | -366.10M 75.80% | -108.24M 70.44% | -191.46M 76.89% | -211.77M 10.61% | -464.59M 119.38% | -267.26M 42.47% | -201.23M 24.70% | -372.82M 85.27% | -570.30M 52.97% | -113.27M 80.14% | -499.98M 341.39% | -396.19M 20.76% | -574.40M 44.98% | -543.39M 5.40% | -408.51M 24.82% | -512.69M 25.50% | -650.92M 26.96% | -635.11M 2.43% | -1.02B - | ||||
other financing activites | 3.26B - | 5.11B 56.60% | 7.45B 45.92% | 1.23B 83.51% | -376.31M 130.63% | -519.76M 38.12% | 3.70B 811.83% | 949.61M 74.33% | -13.24M 101.39% | 1.10B 8,432.88% | 1.09B 1.53% | 4.64B 327.49% | 4.01B 13.64% | 3.51B 12.39% | 12.63B 259.47% | 4.71B 62.74% | 4.93B 4.68% | 7.16B 45.31% | 4.94B 30.97% | 13.15B 166.16% | 8.69B 33.89% | 8.28B 4.76% | 7.71B 6.84% | 6.09B 21.06% | 3.70B 39.15% | 10.40B 180.62% | 1.25B 87.94% | 13.41B 969.98% | 1.40B 89.58% | -640.84M 145.85% | -397.72M 37.94% | -1.15B 189.06% | -637.41M 44.56% | |
net cash used provided by financing activities | 3.22B - | 5.08B 57.81% | 6.65B 30.83% | 560.68M 91.57% | -1.94B 445.82% | -1.04B 46.34% | 3.38B 424.80% | 60.60M 98.21% | -1.41B 2,421.77% | -375.89M 73.28% | 826.58M 319.90% | 1.51B 82.69% | 820.33M 45.68% | 2.06B 151.37% | 9.88B 379.27% | 93.10M 99.06% | 2.18B 2,244.15% | 3.56B 63.08% | -1.91B 153.70% | 7.40B 486.97% | 6.82B 7.85% | -1.03B 115.06% | 3.94B 484.02% | -294.72M 107.48% | -2.47B 739.46% | 3.37B 236.04% | -5.26B 256.23% | 5.69B 208.24% | -2.81B 149.35% | 1.54B 154.73% | -1.43B 193.36% | -3.43B 138.93% | -3.30B 3.84% | |
effect of forex changes on cash | 9.63K - | -40.95K 525.32% | -45.75K 11.73% | 241.32K 627.47% | -259.49K 207.53% | -831.20K 220.33% | -1.24M 49.25% | 3.40M 374.31% | -1.08M 131.85% | 1.84M 269.65% | -2.37M 228.96% | 1.49M 162.78% | 1.55M 4.26% | 540.43K 65.19% | 2.29M 323.47% | -2.54M 210.82% | -4.22M 66.42% | -29.40M 596.66% | 3.05M 110.38% | -19.90M 751.94% | 1.40M 107.02% | -5.76M 512.59% | -6.94M 20.43% | 7.25M 204.51% | 52.40M 622.47% | 25.51M 51.33% | -12.23M 147.94% | 45.13M 469.09% | -4.23M 109.37% | 6.57M - | ||||
net change in cash | 3.37B - | 4.13B 22.70% | 1.89B 54.35% | 3.33B 76.55% | -2.46B 173.95% | -1.61B 34.49% | 2.88B 278.63% | 1.94B 32.53% | -2.56B 231.75% | -1.60B 37.54% | -33.53M 97.91% | 1.74B 5,279.90% | 808.85M 53.43% | -803.47M 199.33% | 9.71B 1,307.96% | -4.60B 147.36% | -2.12B 53.85% | 2.94B 238.40% | 1.28B 56.51% | 2.65B 107.56% | 5.70B 114.96% | -5.34B 193.66% | 3.71B 169.45% | -1.73B 146.66% | -3.08B 78.38% | -3.39B 9.84% | -4.74B 39.86% | 9.78B 306.30% | -1.45B 114.79% | 5.24B 462.29% | -276.44M 105.28% | -266.19M 3.71% | -4.36B 1,538.51% | |
cash at beginning of period | 2.93B - | 6.30B 114.91% | 7.20B 14.34% | 9.09B 26.19% | 12.44B 36.91% | 9.98B 19.79% | 8.37B 16.17% | 11.25B 34.45% | 13.19B 17.29% | 10.63B 19.42% | 9.03B 15.05% | 9.00B 0.37% | 10.74B 19.30% | 11.54B 7.53% | 10.74B 6.96% | 20.45B 90.36% | 15.85B 22.48% | 13.73B 13.38% | 16.66B 21.39% | 17.94B 7.66% | 20.59B 14.77% | 26.29B 27.67% | 20.95B 20.30% | 24.66B 17.69% | 22.93B 7.01% | 19.84B 13.45% | 16.46B 17.07% | 11.72B 28.79% | 21.49B 83.42% | 11.73B 45.41% | 16.97B 44.62% | 16.69B 1.63% | 16.43B 1.59% | |
cash at end of period | 6.30B - | 10.43B 65.61% | 9.09B 12.87% | 12.42B 36.65% | 9.98B 19.64% | 8.37B 16.17% | 11.25B 34.45% | 13.19B 17.29% | 10.63B 19.42% | 9.03B 15.05% | 9.00B 0.37% | 10.74B 19.30% | 11.54B 7.53% | 10.74B 6.96% | 20.45B 90.36% | 15.85B 22.48% | 13.73B 13.38% | 16.66B 21.39% | 17.94B 7.66% | 20.59B 14.77% | 26.29B 27.67% | 20.95B 20.30% | 24.66B 17.69% | 22.93B 7.01% | 19.84B 13.45% | 16.46B 17.07% | 11.72B 28.79% | 21.49B 83.42% | 20.05B 6.72% | 16.97B 15.36% | 16.69B 1.63% | 16.43B 1.59% | 12.07B 26.55% | |
operating cash flow | -3.51M - | 1.40B 39,797.22% | -1.89B 235.75% | 2.43B 228.54% | 10.84M 99.55% | 1.06B 9,703.68% | -540.31M 150.85% | 1.97B 463.72% | 466.98M 76.24% | -741.85M 258.86% | -602.72M 18.75% | 91.67M 115.21% | 60.32M 34.20% | -2.49B 4,235.53% | 3.03B 221.47% | -4.01B 232.37% | -6.16B 53.52% | 3.78B 161.45% | 3.17B 16.30% | -3.21B 201.24% | 2.29B 171.31% | 3.00B 31.11% | -292.79M 109.77% | -1.74B 495.34% | -2.71B 55.25% | -7.71B 184.81% | 3.46B 144.94% | 5.03B 45.35% | -40.30M 100.80% | 1.27B 3,259.03% | 2.70B 112.10% | 1.50B 44.61% | 1.28B 14.46% | |
capital expenditure | -21.53M - | -142.83M 563.47% | -58.42M 59.10% | -3.68B 6,200.52% | -79.92M 97.83% | -16.53M 79.32% | -27.19M 64.51% | -18.14M 33.28% | -39.82M 119.52% | -5.09M 87.23% | -45.97M 803.97% | -83.80M 82.27% | -33.58M 59.92% | -4.49M 86.63% | -159.27M 3,447.00% | -138.40M 13.10% | 166.74M 220.48% | -44.54M 126.71% | -97.67M 119.27% | 20.05M 120.53% | -79.41M 496.01% | -159.42M 100.75% | -88.48M 44.49% | -24.90M 71.86% | -38.52M 54.69% | -94.50M 145.33% | -67.28M 28.81% | -11.91M 82.30% | -12.92M 8.49% | -101.22M 683.39% | -32.41M 67.98% | -9.10M 71.92% | -13.56M 49.02% | |
free cash flow | -25.04M - | 1.25B 5,100.84% | -1.95B 255.90% | -1.25B 36.17% | -69.08M 94.46% | 1.05B 1,614.46% | -567.50M 154.25% | 1.95B 443.10% | 427.16M 78.06% | -746.93M 274.86% | -648.69M 13.15% | 7.88M 101.21% | 26.73M 239.40% | -2.50B 9,447.74% | 2.87B 214.88% | -4.15B 244.54% | -5.99B 44.38% | 3.74B 162.42% | 3.07B 17.92% | -3.19B 203.81% | 2.21B 169.27% | 2.84B 28.60% | -381.28M 113.43% | -1.77B 363.71% | -2.74B 55.24% | -7.80B 184.26% | 3.40B 143.53% | 5.02B 47.88% | -53.22M 101.06% | 1.17B 2,301.93% | 2.67B 127.65% | 1.49B 44.28% | 1.27B 14.85% |
All numbers in (except ratios and percentages)