COM:THDB
阿里云企航
- Stock
Last Close
8.69
22/11 07:00
Market Cap
15.02B
Beta: -
Volume Today
20.97M
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 | 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 | -4.39M - | 80.34M 1,928.47% | 68.77M 14.40% | 70.21M 2.09% | 60.45M 13.90% | 121.97M 101.77% | 140.53M 15.21% | 126.59M 9.92% | 103.87M 17.95% | 161.56M 55.54% | 153.61M 4.92% | 185.30M 20.63% | 140.45M 24.20% | 210.29M 49.73% | 200.10M 4.85% | 238.20M 19.04% | 187.96M 21.09% | 273.80M 45.67% | 262.90M 3.98% | 150.90M 42.60% | 151.00M 0.06% | 273.63M 81.21% | 258.52M 5.52% | 155.98M 39.66% | 123.08M 21.09% | 277.47M 125.44% | 263.89M 4.89% | 214.33M 18.78% | 174.22M 18.71% | 336.66M 93.23% | 337.19M 0.16% | 393.76M 16.78% | 240.65M 38.89% | 831.21M 245.41% | 351.36M 57.73% | 220.21M 37.33% | 179.12M 18.66% | 250.44M 39.82% | 234.36M 6.42% | 275.35M 17.49% | 407.68M 48.06% | 214.68M 47.34% | -445.17M 307.37% | 164.12M 136.87% | |
depreciation and amortization | 44.58M - | 44.58M 0% | 50.29M 12.80% | 50.29M 0% | -77.21M 253.53% | 53.26M 168.98% | 48.65M - | ||||||||||||||||||||||||||||||||||||||
deferred income tax | 539.82M - | 84.55M 84.34% | -2.55M - | -190.16M 7,352.60% | |||||||||||||||||||||||||||||||||||||||||
stock based compensation | -17.79M - | 34.07M 291.53% | -8.33M - | ||||||||||||||||||||||||||||||||||||||||||
change in working capital | -346.41M - | 15.92M 104.59% | 269.95M - | ||||||||||||||||||||||||||||||||||||||||||
accounts receivables | -379.72M - | 140.57M 137.02% | 213.46M - | ||||||||||||||||||||||||||||||||||||||||||
inventory | 33.31M - | -124.65M 474.18% | 56.49M - | ||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||||||||||||||||||||||
other non cash items | 4.39M - | -80.34M 1,928.47% | -68.77M 14.40% | -70.21M 2.09% | -60.45M 13.90% | -121.97M 101.77% | -140.53M 15.21% | -126.59M 9.92% | -103.87M 17.95% | -161.56M 55.54% | -153.61M 4.92% | -185.30M 20.63% | -140.45M 24.20% | -210.29M 49.73% | -200.10M 4.85% | -238.20M 19.04% | -187.96M 21.09% | -273.80M 45.67% | -262.90M 3.98% | -150.90M 42.60% | -151.00M 0.06% | -273.63M 81.21% | -258.52M 5.52% | -155.98M 39.66% | -123.08M 21.09% | -277.47M 125.44% | -263.89M 4.89% | -214.33M 18.78% | -174.22M 18.71% | -336.66M 93.23% | -337.19M 0.16% | -393.76M 16.78% | -240.65M 38.89% | -477.58M 98.46% | -220.21M - | -179.12M 18.66% | -50.29M 71.92% | -116.22M 131.10% | -118.69M 2.13% | -70.18M 40.87% | -60.91M 13.21% | 495.99M 914.30% | -61.71M 112.44% | ||
net cash provided by operating activities | 118.32M - | 250.23M 111.49% | 194.81M 22.15% | 162.40M 16.64% | 232.79M 43.35% | 228.09M 2.02% | 277.02M 21.45% | 223.28M 19.40% | 265.40M - | 157.48M 40.66% | 390.89M 148.21% | 186.94M 52.17% | 369.60M 97.70% | 204.74M 44.60% | 357.55M 74.63% | 241.74M 32.39% | 249.94M 3.39% | 343.07M 37.26% | 371.30M 8.23% | 223.82M 39.72% | 208.57M 6.81% | 330.85M 58.63% | 353.63M 6.88% | 351.36M 0.64% | 220.21M 37.33% | 179.12M 18.66% | 250.44M 39.82% | 165.88M 33.76% | 150.91M 9.03% | 390.76M 158.93% | 153.77M 60.65% | 2.17M 98.59% | 102.41M 4,613.08% | ||||||||||||
investments in property plant and equipment | -39.21M - | -9.92M 74.70% | -18.95M 91.00% | -30.25M 59.59% | -46.96M 55.28% | -10.36M 77.95% | -98.90M 855.02% | -170.16M 72.06% | -120.68M 29.08% | -154.02M 27.63% | -158.17M 2.70% | -83.71M 47.08% | -15.63M 81.33% | -32.37M 107.15% | -54.20M 67.43% | -113.56M 109.52% | 14.64M 112.89% | -34.09M 332.91% | -399.56M 1,071.93% | -256.63M 35.77% | -82.78M 67.74% | -220.47M 166.34% | 35.77M 116.22% | -54.41M 252.11% | -54.02M 0.71% | -190.24M 252.15% | -80.70M 57.58% | -70.92M 12.11% | -137.74M 94.21% | -62.56M 54.58% | -68.04M 8.77% | -224.34M 229.70% | -245.80M 9.57% | -148.62M 39.54% | -135.96M 8.52% | -89.67M 34.05% | -117.38M 30.91% | -108.78M 7.33% | -81.22M 25.33% | -88.98M 9.55% | -69.15M 22.28% | -94.72M 36.96% | -187.44M 97.90% | -187.68M 0.13% | |
acquisitions net | 15.64M - | 32.37M 107.00% | 54.20M 67.43% | 113.59M 109.56% | -14.50M 112.76% | 34.09M 335.18% | 399.57M 1,071.94% | 256.67M 35.76% | 220.47M - | -35.77M 116.22% | 54.43M 252.18% | 54.02M 0.75% | 190.24M 252.15% | 70.93M - | 110.89M 56.34% | 62.62M 43.53% | 88.81M 41.84% | 224.34M 152.60% | 0.45 - | 0.14 68.89% | 3.73K 2,664,185.99% | -1.81M 48,542.57% | 0.25 100.00% | 1.03M 411,845,900% | 0.57 100.00% | 415.51K 72,896,390.24% | 66.59M - | ||||||||||||||||||
purchases of investments | -700M - | -250M 64.29% | -465M 86% | -500M 7.53% | -29M 94.20% | -200M 589.66% | -13.90M 93.05% | -304.10M 2,087.77% | -6M - | -200M 3,233.33% | -200M 0% | -32M 84% | -45M 40.63% | -216M - | -249M 15.28% | -381.50M 53.21% | -130M 65.92% | -319M 145.38% | -14M 95.61% | -599M 4,178.57% | -111.50M 81.39% | -252M 126.01% | -191M 24.21% | -58M 69.63% | -54.00M 6.90% | -36.50M 32.41% | -89.60M 145.48% | -75M 16.29% | -100M 33.33% | -20M 80% | |||||||||||||||
sales maturities of investments | 307.74M - | 253.03M 17.78% | 606.63M 139.75% | 461.51M 23.92% | 6.06K 100.00% | 204.92M 3,383,936.38% | 7M 96.58% | 318.66M 4,452.30% | 5.41M 98.30% | 5.09M 5.88% | 206.43M 3,953.53% | 310.18M 50.26% | 57.36M 81.51% | 12.08M 78.94% | 3.06M 74.69% | 248.16M 8,017.40% | 136.64M 44.94% | 320.17M 134.31% | 192.59M 39.85% | 560.02M 190.78% | 386.15M 31.05% | 609.82M 57.92% | 677.08M 11.03% | 518.90M 23.36% | 186.97M 63.97% | 80.59M 56.90% | 52.97M 34.27% | 38.75M 26.85% | 89.10M 129.95% | 30M 66.33% | 65M 116.67% | 15M 76.92% | |||||||||||||
other investing activites | 56.28M - | 5.32K 99.99% | 10.47K 96.88% | 13K 24.21% | 13.50K 3.82% | 29.73K 120.29% | 48.66M 163,571.17% | -1.77M 103.64% | -225.26M 12,615.49% | 490K - | -34.58M 7,156.53% | -15.63M 54.80% | -32.37M 107.15% | -54.20M 67.43% | -113.56M 109.52% | 16.30M 114.35% | -34.09M 309.19% | -399.56M 1,071.93% | -256.63M 35.77% | 5.33M 102.08% | -220.47M 4,240.16% | 35.77M 116.22% | -54.41M 252.11% | -54.47M 0.11% | -190.24M 249.26% | -70.92M - | -137.84M 94.35% | -62.56M 54.62% | -68.04M 8.77% | -224.34M 229.70% | -455.61K 99.80% | 187.23K 141.09% | 659.22K 252.09% | -0.11 100.00% | -2.70M 2,457,385,071.33% | 0.00 100.00% | -1.03M 6,909,623,126,720,600% | -0.00 100.00% | -216.97K - | 216.97K 200% | |||||
net cash used for investing activites | 17.06M - | -9.92M 158.12% | -18.94M 91.00% | -30.23M 59.61% | -46.95M 55.30% | -10.33M 78.01% | -50.23M 386.47% | -171.93M 242.28% | -345.94M 101.21% | -154.02M 55.48% | -157.68M 2.38% | -118.28M 24.99% | -407.87M 244.83% | -29.35M 92.80% | 87.43M 397.92% | -152.02M 273.88% | -12.55M 91.74% | -29.17M 132.35% | -406.46M 1,293.41% | -242.04M 40.45% | -72.04M 70.23% | -221.38M 207.28% | 42.20M 119.06% | 55.80M 32.23% | -29.11M 152.18% | -223.16M 666.53% | -77.64M 65.21% | -38.76M 50.08% | -277.04M 614.75% | -123.83M 55.30% | 15.32M 112.37% | 16.68M 8.85% | 125.89M 654.96% | -137.61M 209.31% | 430.28M 412.69% | 177.24M 58.81% | -125.92M 171.05% | -86.19M 31.55% | -82.25M 4.57% | -86.73M 5.45% | -69.24M 20.17% | -139.93M 102.10% | -222.23M 58.81% | -126.09M 43.26% | |
debt repayment | -78.31M - | -140M 78.78% | -57M 59.29% | -90M 57.89% | -75.31M 16.32% | -182M - | -142M 21.98% | -35.31M 75.13% | -75M 112.40% | -290.50M 287.33% | -848.09M 191.94% | -183.31M 78.39% | -41M 77.63% | -264M 543.90% | -485M 83.71% | -229.31M 52.72% | -197.38M - | -150M 24.00% | -150M 0% | -430M 186.67% | -121.31M 71.79% | -80M - | -80M - | -120.36M 50.45% | -133.75M 11.13% | ||||||||||||||||||||
common stock issued | |||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | 55.61M - | -10K - | 10K 200% | ||||||||||||||||||||||||||||||||||||||||||
dividends paid | -16.56M - | -7.26M 56.13% | -194.85M 2,582.24% | -9.70M 95.02% | -10.80M 11.39% | -9.19M 14.95% | -218.15M 2,274.32% | -10.65M 95.12% | -9.14M 14.18% | -12.13M 32.78% | -240.33M 1,880.52% | -12.40M 94.84% | -6.91M 44.27% | -4.96M 28.16% | -285.33M 5,647.74% | -8.01M 97.19% | -1.57M 80.42% | -6.25M - | -5.27M 15.64% | -7.63M 44.79% | -408.17M 5,249.03% | -5.67M 98.61% | -5.89M 3.98% | -2.07M 64.89% | -408.02M 19,618.27% | -3.65M 99.10% | -4.50M - | -147.92M - | -350.35M 136.84% | -495.93M - | -495.93M 0% | -495.93M 0% | -495.43M - | -495.43M 0% | |||||||||||
other financing activites | 128.68M - | 30M 76.69% | 267.65M 792.16% | 173.25M 35.27% | 348M - | 260.18M 25.23% | 292.16M 12.29% | 95.82M 67.20% | 373M 289.27% | 1.34B 258.01% | 7.74K 100.00% | 242.20M - | 319.07M 31.74% | -281.72K 100.09% | -123.93M - | -30.13M 75.69% | 400M 1,427.69% | -239.19K 100.06% | -75.29M - | 274.50M 464.58% | -221.33K 100.08% | -400M 180,625.07% | 58.68M 114.67% | -44.57M 175.94% | -419.26M 840.77% | -140M 66.61% | -87.28M 37.66% | -41.35M 52.63% | -611.93M 1,380.00% | -187.61M 69.34% | -502.95K 99.73% | -30K 94.04% | 72.24M 240,904.31% | 655.91M 807.95% | 615.72M 6.13% | -125.04M 120.31% | -798.14K 99.36% | -750.72M 93,958.46% | |||||||
net cash used provided by financing activities | 33.81M - | -117.26M 446.85% | 15.80M 113.47% | 73.55M 365.65% | -86.11M 217.08% | -9.19M 89.33% | -52.15M 467.61% | 107.54M 306.20% | 247.71M 130.35% | 8.69M 96.49% | -157.83M 1,917.19% | 474.88M 400.89% | -190.21M 140.05% | -45.96M 75.84% | -307.13M 568.19% | -173.94M 43.37% | -231.16M 32.90% | -130.18M - | -232.77M 78.81% | 242.37M 204.12% | -558.40M 330.39% | -435.67M 21.98% | -202.50M 53.52% | 272.43M 234.54% | -408.25M 249.85% | -403.65M 1.12% | 58.68M 114.54% | -44.57M 175.94% | -419.26M 840.77% | -140M 66.61% | -91.78M 34.44% | -41.35M 54.95% | -611.93M 1,380.00% | -279.93M 54.25% | -350.85M 25.34% | -30K 99.99% | -423.69M 1,412,207.25% | 79.98M 118.88% | 119.79M 49.77% | -45.04M 137.60% | -375.88M 734.47% | -121.53M 67.67% | |||
effect of forex changes on cash | -31.09K - | -524.39K 1,586.46% | -169.28K 67.72% | 709.63K 519.21% | -2.87 100.00% | -9.55 232.75% | -11.10 16.23% | -9.40 15.32% | -16.67 77.34% | 25.12 250.69% | 20.08 20.06% | -1.24 106.18% | -9.55 670.16% | 7.34 176.86% | 10.30 40.33% | -5.03 148.83% | 5.67 212.72% | -0.30 105.29% | -14.01 4,570% | -14.83 5.85% | 2.41 116.25% | -5.21 316.18% | -0.56 89.25% | -4.41 687.50% | -4.16 5.67% | 20.32 588.46% | 21.58 6.20% | -7.10 132.90% | -4.84 31.83% | 18.44 480.99% | -2.33 112.64% | 565.73K 24,280,443.35% | |||||||||||||
net change in cash | 64.29M - | -25.94M 140.35% | 82.11M 416.54% | -14.32M 117.44% | -56.03M 291.37% | 33.96M 160.62% | -70.12M 306.44% | 20.50M 129.24% | 25.98M 26.70% | -27.05M 204.11% | -65.80M 143.29% | 551.25M 937.77% | -434.98M 178.91% | 157.48M 136.20% | 8.40M 94.67% | -48.94M 682.91% | -20.43M 58.25% | 140.07M 785.49% | 29.31M 79.08% | -106.82M 464.45% | -147.34M 37.93% | 411.88M 379.55% | -329.26M 179.94% | -10.28M 96.88% | -26.86M 161.43% | 406.82M 1,614.33% | -244.15M 160.01% | -192.48M 21.16% | 124.71M 164.79% | 202.91M 62.71% | -180.12M 188.77% | 85.25M 147.33% | 364.97M 328.12% | 174.67M 52.14% | 39.06M 77.64% | 131.74M 237.31% | -422.44M 420.67% | 70.16M 116.61% | -340.06M 584.68% | 144.16M 142.39% | 441.87M 206.51% | -30.93M 107.00% | -595.88M 1,826.64% | -144.57M 75.74% | |
cash at beginning of period | 151.77M - | 216.06M 42.36% | 190.12M 12.01% | 272.23M 43.19% | 257.91M 5.26% | 201.88M 21.73% | 235.84M 16.82% | 165.73M 29.73% | 186.23M 12.37% | 212.21M 13.95% | 185.16M 12.74% | 119.36M 35.54% | 670.61M 461.82% | 235.63M 64.86% | 393.11M 66.83% | 401.51M 2.14% | 352.56M 12.19% | 336.44M 4.57% | 476.51M 41.63% | 505.82M 6.15% | 399.00M 21.12% | 251.66M 36.93% | 663.54M 163.66% | 334.28M 49.62% | 324.00M 3.07% | 297.14M 8.29% | 703.96M 136.91% | 459.81M 34.68% | 267.33M 41.86% | 392.03M 46.65% | 594.94M 51.76% | 414.82M 30.28% | 500.07M 20.55% | 865.04M 72.98% | 1.04B 20.19% | 1.08B 3.76% | 1.21B 12.21% | 788.06M 34.90% | 858.22M 8.90% | 518.17M 39.62% | 662.33M 27.82% | 1.10B 66.71% | 1.07B 2.80% | 477.40M 55.52% | |
cash at end of period | 216.06M - | 190.12M 12.01% | 272.23M 43.19% | 257.91M 5.26% | 201.88M 21.73% | 235.84M 16.82% | 165.73M 29.73% | 186.23M 12.37% | 212.21M 13.95% | 185.16M 12.74% | 119.36M 35.54% | 670.61M 461.82% | 235.63M 64.86% | 393.11M 66.83% | 401.51M 2.14% | 352.56M 12.19% | 332.13M 5.80% | 476.51M 43.47% | 505.82M 6.15% | 399.00M 21.12% | 251.66M 36.93% | 663.54M 163.66% | 334.28M 49.62% | 324.00M 3.07% | 297.14M 8.29% | 703.96M 136.91% | 459.81M 34.68% | 267.33M 41.86% | 392.03M 46.65% | 594.94M 51.76% | 414.82M 30.28% | 500.07M 20.55% | 865.04M 72.98% | 1.04B 20.19% | 1.08B 3.76% | 1.21B 12.21% | 788.06M 34.90% | 858.22M 8.90% | 518.17M 39.62% | 662.33M 27.82% | 1.10B 66.71% | 1.07B 2.80% | 477.40M 55.52% | 332.83M 30.28% | |
operating cash flow | 118.32M - | 250.23M 111.49% | 194.81M 22.15% | 162.40M 16.64% | 232.79M 43.35% | 228.09M 2.02% | 277.02M 21.45% | 223.28M 19.40% | 265.40M - | 157.48M 40.66% | 390.89M 148.21% | 186.94M 52.17% | 369.60M 97.70% | 204.74M 44.60% | 357.55M 74.63% | 241.74M 32.39% | 249.94M 3.39% | 343.07M 37.26% | 371.30M 8.23% | 223.82M 39.72% | 208.57M 6.81% | 330.85M 58.63% | 353.63M 6.88% | 351.36M 0.64% | 220.21M 37.33% | 179.12M 18.66% | 250.44M 39.82% | 165.88M 33.76% | 150.91M 9.03% | 390.76M 158.93% | 153.77M 60.65% | 2.17M 98.59% | 102.41M 4,613.08% | ||||||||||||
capital expenditure | -39.21M - | -9.92M 74.70% | -18.95M 91.00% | -30.25M 59.59% | -46.96M 55.28% | -10.36M 77.95% | -98.90M 855.02% | -170.16M 72.06% | -120.68M 29.08% | -154.02M 27.63% | -158.17M 2.70% | -83.71M 47.08% | -15.63M 81.33% | -32.37M 107.15% | -54.20M 67.43% | -113.56M 109.52% | 14.64M 112.89% | -34.09M 332.91% | -399.56M 1,071.93% | -256.63M 35.77% | -82.78M 67.74% | -220.47M 166.34% | 35.77M 116.22% | -54.41M 252.11% | -54.02M 0.71% | -190.24M 252.15% | -80.70M 57.58% | -70.92M 12.11% | -137.74M 94.21% | -62.56M 54.58% | -68.04M 8.77% | -224.34M 229.70% | -245.80M 9.57% | -148.62M 39.54% | -135.96M 8.52% | -89.67M 34.05% | -117.38M 30.91% | -108.78M 7.33% | -81.22M 25.33% | -88.98M 9.55% | -69.15M 22.28% | -94.72M 36.96% | -187.44M 97.90% | -187.68M 0.13% | |
free cash flow | -39.21M - | -9.92M 74.70% | -18.95M 91.00% | -30.25M 59.59% | -46.96M 55.28% | -10.36M 77.95% | -98.90M 855.02% | -170.16M 72.06% | -120.68M 29.08% | -35.70M 70.42% | 92.06M 357.88% | 111.11M 20.69% | 146.77M 32.09% | 200.42M 36.56% | 173.89M 13.24% | 163.46M 6.00% | 237.92M 45.55% | -34.09M 114.33% | -399.56M 1,071.93% | 8.77M 102.19% | 74.70M 752.22% | 170.41M 128.12% | 222.71M 30.69% | 315.19M 41.52% | 150.72M 52.18% | 167.31M 11.01% | 161.04M 3.75% | 179.01M 11.16% | 205.33M 14.70% | 308.75M 50.37% | 155.77M 49.55% | -15.77M 110.12% | 85.05M 639.31% | 205.01M 141.04% | 215.40M 5.07% | 130.54M 39.40% | 61.73M 52.71% | 141.66M 129.47% | 84.67M 40.23% | 61.94M 26.85% | 321.60M 419.25% | 59.05M 81.64% | -185.27M 413.75% | -85.27M 53.98% |
All numbers in (except ratios and percentages)