COM:THDB
阿里云企航
- Stock
Last Close
8.77
12/11 07:00
Market Cap
15.02B
Beta: -
Volume Today
71.21M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 179.46M - | 276.54M 54.09% | 490.06M 77.21% | 639.21M 30.43% | 840.10M 31.43% | 838.92M 0.14% | 809.64M 3.49% | 930.32M 14.90% | 1.31B 40.66% | 1.58B 20.88% | 1.17B 26.17% | |
depreciation and amortization | 108.28M - | 112.76M 4.13% | 130.84M 16.04% | 160.35M 22.55% | 166.52M 3.84% | 171.96M 3.27% | 152.80M 11.14% | 154.54M 1.14% | 143.65M 7.04% | 151.17M 5.23% | 207.10M 37.00% | |
deferred income tax | -1.34M - | 168.42K 112.56% | -4.72M 2,900.50% | 3.72M 178.92% | 7.55M 102.79% | |||||||
stock based compensation | 1.34M - | 3.53M 163.36% | 47.70M 1,250.87% | 34.07M 28.58% | -863.66M 2,635.32% | |||||||
change in working capital | -88.54M - | -228.23M 157.76% | -332.04M 45.49% | -140.33M 57.74% | -65.01M 53.67% | -34.73M 46.58% | 96.77M 378.65% | 82.65M 14.59% | -48.38M 158.53% | 72.56M 250.00% | -449.47M 719.41% | |
accounts receivables | -43.14M - | 2.33M 105.41% | -97.74M 4,289.00% | 140.57M 243.82% | -430.93M 406.56% | |||||||
inventory | -110.40M - | -286.96M 159.93% | -330.05M 15.02% | -99.44M 69.87% | 71.90M 172.31% | 73.65M 2.43% | 269.75M 266.25% | 97.28M 63.94% | -3.41M 103.51% | -124.65M 3,553.61% | -55.53M 55.46% | |
accounts payables | -128.50M - | -17.13M 86.67% | 57.49M 435.62% | 52.93M 7.94% | 36.99M 30.12% | |||||||
other working capital | 21.85M - | 58.73M 168.75% | -1.99M 103.38% | -40.89M 1,957.91% | -136.92M 234.88% | -108.38M 20.84% | -1.34M 98.76% | 168.43K 112.56% | -4.72M 2,900.48% | 3.72M 178.92% | ||
other non cash items | 21.85M - | 44.82M 105.10% | 5.71M 87.26% | 66.53M 1,065.71% | 19.58M 70.57% | -99.22M 606.65% | 92.96M 193.69% | 21.07M 77.33% | -312.30M 1,582.10% | -980.26M 213.88% | 815.38M 183.18% | |
net cash provided by operating activities | 221.06M - | 205.89M 6.86% | 294.58M 43.08% | 725.76M 146.37% | 961.19M 32.44% | 876.94M 8.77% | 1.15B 31.39% | 1.19B 3.48% | 1.13B 4.84% | 863.09M 23.93% | 884.74M 2.51% | |
investments in property plant and equipment | -190.36M - | -106.08M 44.27% | -400.09M 277.14% | -411.53M 2.86% | -185.50M 54.92% | -773.07M 316.75% | -293.13M 62.08% | -479.59M 63.61% | -600.75M 25.26% | -491.63M 18.16% | -348.13M 29.19% | |
acquisitions net | -53.08K - | 412.05M 776,397.80% | 167.77K 99.96% | 778.43M 463,884.49% | 24.02K 100.00% | -28.13M 117,224.44% | 20.37M 172.42% | -0.14 100.00% | 415.51K 296,792,987.47% | |||
purchases of investments | -34.41M - | -1.77M - | -738.91M 41,610.96% | -1.24B 68.36% | -518M 58.36% | -438M 15.44% | -510M 16.44% | -844.50M 65.59% | -1.15B 36.59% | -238.10M 79.36% | ||
sales maturities of investments | 48.66M - | 312.05M 541.24% | 1.32B 323.38% | 536.00M 59.43% | 579.06M 8.03% | 399.94M 30.93% | 1.46B 264.79% | 1.99B 36.59% | 240.60M 87.93% | |||
other investing activites | 56.42M - | 42.28K 99.93% | -225.17M 532,685.97% | -411.53M 82.76% | 1.66M 100.40% | -773.07M 46,666.05% | -446.44K 99.94% | 1.18M 365.31% | 0.63 100.00% | -3.66M 580,930,137.33% | ||
net cash used for investing activites | -168.35M - | -106.04M 37.01% | -578.42M 445.47% | -837.86M 44.85% | -106.49M 87.29% | -749.71M 603.99% | -152.50M 79.66% | -616.61M 304.34% | 34.06M 105.52% | 343.99M 909.98% | -345.21M 200.35% | |
debt repayment | -98.31M - | -362.31M 268.54% | -359.31M 0.83% | -1.40B 288.77% | -1.02B 27.03% | -501.31M 50.82% | -851.31M 69.82% | -400M 53.01% | -150M - | |||
common stock issued | 59.41M - | 77.44M 30.33% | ||||||||||
common stock repurchased | -59.41M - | |||||||||||
dividends paid | -181.25M - | -222.62M 22.83% | -247.13M 11.01% | -271.77M 9.97% | -299.87M 10.34% | -355.71M 18.62% | -427.36M 20.14% | -413.75M 3.19% | -425.04M 2.73% | -1.10B 157.81% | -495.93M 54.74% | |
other financing activites | 318.60M - | 470.90M 47.80% | 900.34M 91.20% | 1.80B 100.39% | 560.99M 68.91% | 649.33M 15.75% | 324.47M 50.03% | 332.96M 2.62% | -348.00M 204.52% | -188.28M 45.90% | 421.98M 324.12% | |
net cash used provided by financing activities | 39.04M - | -114.03M 392.08% | 293.91M 357.75% | 135.53M 53.89% | -758.19M 659.42% | -207.69M 72.61% | -954.20M 359.43% | -480.79M 49.61% | -695.60M 44.68% | -1.28B 84.60% | -223.95M 82.56% | |
effect of forex changes on cash | -290.01K - | -0.00 100.00% | 267.50K 897,592,498,061,411.88% | -15.12K 105.65% | -32.92 99.78% | 27.29 182.90% | 3.06 88.79% | -23.47 866.99% | -7.77 66.89% | 30.64 494.34% | 565.74K 1,846,319.71% | |
net change in cash | 91.46M - | -14.18M 115.51% | 10.33M 172.85% | 23.42M 126.69% | 96.50M 312.02% | -80.47M 183.38% | 45.47M 156.51% | 94.90M 108.69% | 473.01M 398.45% | -76.98M 116.27% | 316.14M 510.70% | |
cash at beginning of period | 124.60M - | 216.06M 73.40% | 201.88M 6.56% | 212.21M 5.12% | 235.63M 11.04% | 332.13M 40.95% | 251.66M 24.23% | 297.14M 18.07% | 392.03M 31.94% | 865.04M 120.66% | 788.06M 8.90% | |
cash at end of period | 216.06M - | 201.88M 6.56% | 212.21M 5.12% | 235.63M 11.04% | 332.13M 40.95% | 251.66M 24.23% | 297.14M 18.07% | 392.03M 31.94% | 865.04M 120.66% | 788.06M 8.90% | 1.10B 40.12% | |
operating cash flow | 221.06M - | 205.89M 6.86% | 294.58M 43.08% | 725.76M 146.37% | 961.19M 32.44% | 876.94M 8.77% | 1.15B 31.39% | 1.19B 3.48% | 1.13B 4.84% | 863.09M 23.93% | 884.74M 2.51% | |
capital expenditure | -190.36M - | -106.08M 44.27% | -400.09M 277.14% | -411.53M 2.86% | -185.50M 54.92% | -773.07M 316.75% | -293.13M 62.08% | -479.59M 63.61% | -600.75M 25.26% | -491.63M 18.16% | -348.13M 29.19% | |
free cash flow | 30.70M - | 99.81M 225.13% | -105.51M 205.71% | 314.24M 397.83% | 775.69M 146.85% | 103.87M 86.61% | 859.04M 727.06% | 712.69M 17.04% | 533.80M 25.10% | 371.47M 30.41% | 536.61M 44.46% |
All numbers in (except ratios and percentages)