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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 102.81M - | 216.10M 110.20% | 1.00B 363.29% | 954.81M 4.63% | 614.87M 35.60% | 316.49M 48.53% | 420.89M 32.99% | 687.88M 63.43% | 597.55M 13.13% | -1.46B 343.58% | 307.18M 121.10% | |
depreciation and amortization | 27.46M - | 33.01M 20.19% | 36.50M 10.58% | 44.10M 20.83% | 62.03M 40.65% | 67.28M 8.47% | 62.50M 7.11% | 79.72M 27.56% | 206.51M 159.03% | 244.27M 18.29% | 273.50M 11.96% | |
deferred income tax | 7.91M - | 83.44M 955.43% | -41.00M 149.14% | -596.66M 1,355.32% | -189.92M 68.17% | |||||||
stock based compensation | -7.91M - | -83.44M 955.43% | 41.00M 149.14% | 596.66M 1,355.32% | ||||||||
change in working capital | -528.05M - | 882.38M 267.10% | 2.17B 146.09% | -443.43M 120.42% | -316.12M 28.71% | 318.36M 200.71% | -2.94B 1,023.81% | 127.01M 104.32% | 4.17B 3,180.63% | -13.99B 435.88% | 5.69B 140.64% | |
accounts receivables | -540.47M - | -3.08B 470.05% | 2.96B 196.12% | -1.37B 146.26% | 1.82B 232.60% | |||||||
inventory | 776.71M - | -0.33 - | ||||||||||
accounts payables | -2.41B - | 3.12B 229.73% | 8.73B 179.28% | -9.84B 212.74% | 3.87B 139.35% | |||||||
other working capital | -768.81M - | 83.44M 110.85% | -7.52B 9,113.67% | -2.79B 62.94% | ||||||||
other non cash items | 372.56M - | -2.15B 676.69% | -5.43B 152.71% | -3.18B 41.47% | -1.05B 67.10% | 447.93M 142.84% | -487.53M 208.84% | -4.25B 771.56% | 274.10M 106.45% | 2.76B 905.73% | -1.22B 144.34% | |
net cash provided by operating activities | -25.22M - | -1.02B 3,932.65% | -2.22B 118.32% | -2.62B 18.10% | -684.81M 73.88% | 1.15B 267.94% | -2.95B 356.09% | -3.35B 13.90% | 5.24B 256.35% | -12.45B 337.37% | 10.00B 180.29% | |
investments in property plant and equipment | -24.85M - | -63.50M 155.47% | -268.06M 322.16% | -711.51M 165.43% | -190.28M 73.26% | -90.24M 52.58% | -167.84M 86.00% | -175.47M 4.54% | -316.44M 80.34% | -246.41M 22.13% | -193.33M 21.54% | |
acquisitions net | -45.79M - | 10.40K 100.02% | -8.80M 84,763.38% | 18.46M 309.64% | -0.00 - | 23.15M 9,708,678,361,907,300% | 234.93K 98.99% | 6.94K 97.05% | 0.23 100.00% | |||
purchases of investments | -448.53M - | -1.43B 218.88% | -9.55B 567.95% | -6.27B 34.38% | -3.67B 41.54% | -3.38B 7.66% | -2.82B 16.70% | -5.30B 88.07% | -14.84B 179.93% | -7.88B 46.90% | -18.12B 129.93% | |
sales maturities of investments | 565.78M - | 648.63M 14.64% | 2.49B 283.58% | 3.70B 48.86% | 3.75B 1.20% | 2.03B 45.77% | 2.92B 43.68% | 2.52B 13.75% | 7.97B 216.46% | 12.20B 53.05% | 16.54B 35.61% | |
other investing activites | -0.00 - | 42.00M 62,634,939,733,333,616% | -179.66M 527.76% | 196.18M 209.19% | -623.09M 417.61% | -703.20M 12.86% | -523.31M 25.58% | -3.45B 558.68% | -5.02B 45.70% | -736.35M 85.34% | -1.05M 99.86% | |
net cash used for investing activites | 46.61M - | -803.15M 1,823.30% | -7.52B 836.58% | -3.06B 59.28% | -730.35M 76.15% | -2.15B 193.72% | -566.59M 73.59% | -6.41B 1,030.49% | -12.21B 90.61% | 3.34B 127.33% | -1.77B 153.07% | |
debt repayment | -1.77B - | -2.66B 50.63% | -4.44B 66.65% | -3.21B 27.59% | -7.16B 122.92% | -12.56B 75.34% | -22.24B 77.06% | -21.44B 3.57% | -1.41B 93.40% | |||
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -7.54M - | -201.71M 2,573.56% | -693.55M 243.83% | -552.31M 20.36% | -869.49M 57.43% | -874.05M 0.52% | -1.14B 30.98% | -1.56B 35.95% | -1.92B 23.52% | -2.07B 7.91% | ||
other financing activites | 250M - | 3.08B 1,132.22% | 15.98B 418.84% | 13.10B 18.06% | 3.52B 73.16% | 5.74B 63.28% | 13.26B 130.96% | 29.42B 121.95% | 35.07B 19.19% | 27.90B 20.43% | -2.32B 108.32% | |
net cash used provided by financing activities | 250M - | 3.07B 1,129.20% | 14.01B 356.02% | 9.74B 30.50% | -1.47B 115.14% | 1.66B 212.34% | 5.22B 215.00% | 15.72B 201.15% | 11.27B 28.27% | 4.54B 59.74% | -908.35M 120.01% | |
effect of forex changes on cash | -245.88K - | 50.54K 120.55% | 607.60K 1,102.28% | 752.77K 23.89% | -1.45M 291.96% | 2.92M 301.90% | 1.21M 58.52% | -33.87M 2,899.18% | -21.21M 37.38% | 78.22M 468.78% | -5.00M 106.40% | |
net change in cash | 271.14M - | 1.25B 362.09% | 4.27B 240.94% | 4.06B 5.05% | -2.89B 171.29% | 664.64M 122.99% | 1.71B 157.06% | 5.92B 246.71% | 4.29B 27.60% | -4.50B 204.84% | 4.66B 203.70% | |
cash at beginning of period | 1.41B - | 1.68B 19.27% | 2.93B 74.66% | 7.20B 145.74% | 11.26B 56.31% | 8.37B 25.68% | 9.03B 7.94% | 10.74B 18.92% | 16.66B 55.15% | 20.95B 25.74% | 12.31B 41.26% | |
cash at end of period | 1.68B - | 2.93B 74.66% | 7.20B 145.74% | 11.26B 56.31% | 8.37B 25.68% | 9.03B 7.94% | 10.74B 18.92% | 16.66B 55.15% | 20.95B 25.74% | 16.46B 21.46% | 16.97B 3.12% | |
operating cash flow | -25.22M - | -1.02B 3,932.65% | -2.22B 118.32% | -2.62B 18.10% | -684.81M 73.88% | 1.15B 267.94% | -2.95B 356.09% | -3.35B 13.90% | 5.24B 256.35% | -12.45B 337.37% | 10.00B 180.29% | |
capital expenditure | -24.85M - | -63.50M 155.47% | -268.06M 322.16% | -711.51M 165.43% | -190.28M 73.26% | -90.24M 52.58% | -167.84M 86.00% | -175.47M 4.54% | -316.44M 80.34% | -246.41M 22.13% | -193.33M 21.54% | |
free cash flow | -50.07M - | -1.08B 2,057.79% | -2.49B 130.30% | -3.33B 33.97% | -875.10M 73.75% | 1.06B 221.11% | -3.11B 393.73% | -3.53B 13.39% | 4.93B 239.62% | -12.70B 357.61% | 9.80B 177.21% |
All numbers in (except ratios and percentages)