cache/f7c146ec2b9886b39119f4d6f0245ead68bdcfca796aec670e01499dcb241012

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
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)