6010
COM:TPYZQ
太平洋证券
- Stock
Last Close
4.53
22/11 07:00
Market Cap
21.06B
Beta: -
Volume Today
365.98M
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 | 74.60M - | 572.55M 667.49% | 1.13B 98.19% | 666.13M 41.30% | 125.87M 81.10% | -1.33B 1,153.07% | 473.82M 135.75% | -755.76M 259.50% | 133.81M 117.70% | -463.39M 446.32% | 251.09M 154.18% | |
depreciation and amortization | 15.14M - | 16.81M 11.04% | 20.63M 22.70% | 32.02M 55.19% | 41.71M 30.29% | 51.97M 24.58% | 57.01M 9.71% | 57.66M 1.14% | 75.55M 31.02% | 74.80M 0.99% | 77.74M 3.93% | |
deferred income tax | 153.25M - | -362.61M 336.62% | -30.01M 91.72% | -132.18M 340.49% | 64.16M 148.54% | |||||||
stock based compensation | -153.25M - | 362.61M 336.62% | 30.01M 91.72% | 132.18M 340.49% | ||||||||
change in working capital | -704.97M - | -562.24M 20.25% | -6.06B 978.68% | -3.52B 41.91% | 7.63B 316.60% | 7.95B 4.13% | -3.11B 139.13% | -1.33B 57.31% | -817.58M 38.42% | -2.14B 161.46% | -57.48M 97.31% | |
accounts receivables | 12.60B - | 1.35B 89.25% | 378.27M 72.06% | 684.52M 80.96% | -540.26M 178.93% | |||||||
inventory | -0.00 - | |||||||||||
accounts payables | -8.16B - | -2.32B 71.57% | -1.17B 49.73% | -2.69B 130.73% | 418.62M 115.56% | |||||||
other working capital | -7.55B - | -362.61M 95.20% | -30.01M 91.72% | -132.18M 340.49% | ||||||||
other non cash items | 206.99M - | -1.24B 699.43% | -3.10B 149.61% | -1.20B 61.24% | -7.20B 499.65% | -4.20B 41.69% | 7.28B 273.41% | 6.08B 16.51% | 2.82B 53.60% | 2.61B 7.36% | 7.46M 99.71% | |
net cash provided by operating activities | -408.24M - | -1.21B 197.28% | -8.01B 559.71% | -4.03B 49.72% | 601.04M 114.93% | 2.48B 312.01% | 4.70B 89.76% | 4.05B 13.80% | 2.21B 45.41% | 85.98M 96.11% | 424.43M 393.62% | |
investments in property plant and equipment | -20.81M - | -30.72M 47.58% | -222.03M 622.80% | -73.27M 67.00% | -79.48M 8.47% | -48.94M 38.42% | -44.95M 8.16% | -32.04M 28.71% | -51.46M 60.61% | -58.71M 14.08% | -70.56M 20.18% | |
acquisitions net | -0.00 - | 0.00 366.67% | -61.57M - | -42.90M 30.32% | 32.40M 175.52% | 181.61M 460.52% | 731.22K 99.60% | 104.86K 85.66% | 5.57M 5,207.06% | |||
purchases of investments | -103.58M - | -135.57M 30.88% | -2.28B 1,585.01% | -2.61B 14.47% | -642.83M 75.42% | -565.91M 11.97% | -70.08M 87.62% | -10K 99.99% | -60.40M 603,879.91% | -12.04M 80.07% | -5.28M 56.11% | |
sales maturities of investments | 95.23M - | 17.48M 81.65% | 95.73M 447.77% | 387.06M 304.34% | 1.00B 158.75% | 1.07B 6.91% | 1.38B 29.14% | 553.21M 59.99% | 254.20M 54.05% | 157.15M 38.18% | 108.30M 31.09% | |
other investing activites | 94.78K - | 125.00K 31.89% | 175.05K 40.04% | 129.11K 26.25% | 65.92K 48.94% | 76.95K 16.73% | 135.44K 76.01% | 149.34K 10.26% | 0.66 100.00% | 0.42 36.36% | 113.94M 27,129,031,689.26% | |
net cash used for investing activites | -29.08M - | -148.69M 411.37% | -2.41B 1,521.19% | -2.30B 4.54% | 217.71M 109.46% | 413.03M 89.71% | 1.30B 214.81% | 702.92M 45.94% | 143.07M 79.65% | 86.51M 39.54% | 43.38M 49.85% | |
debt repayment | -7.62B - | -12.10B 58.68% | -11.43B 5.53% | -6.13B 46.34% | -8.01B 30.57% | -3.47B 56.67% | -1.63B 53.08% | -60M 96.31% | ||||
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -24.80M - | -35.03M 41.21% | -252.48M 620.85% | -1.02B 304.04% | -913.31M 10.47% | -819.34M 10.29% | -616.61M 24.74% | -423.86M 31.26% | -106.82M 74.80% | -56.47M 47.14% | -3.71M 93.43% | |
other financing activites | 4.45B - | 12.84B 188.32% | 15.76B 22.72% | 10.31B 34.60% | 8.50B 17.55% | 2.93B 65.57% | 3.16B 8.14% | 1.81B 42.86% | 148.19M 91.80% | -37.37M 125.22% | ||
net cash used provided by financing activities | -24.80M - | 4.42B 17,914.67% | 12.59B 184.89% | 7.11B 43.49% | -2.71B 138.03% | -3.75B 38.67% | -3.82B 1.94% | -5.27B 37.75% | -1.77B 66.42% | -1.54B 13.17% | -101.08M 93.42% | |
effect of forex changes on cash | -550.57K - | 65.54K 111.90% | 801.35K 1,122.61% | 4.12M 414.16% | -4.42M 207.23% | -1.05M 76.19% | 245.70K 123.36% | -956.68K 489.37% | -327.68K 65.75% | 1.26M 485.27% | 249.16K 80.26% | |
net change in cash | -462.67M - | 3.06B 760.65% | 2.17B 28.91% | 792.03M 63.55% | -1.89B 338.83% | -863.82M 54.33% | 2.17B 351.76% | -516.12M 123.73% | 585.02M 213.35% | -1.36B 332.90% | 366.98M 126.93% | |
cash at beginning of period | 2.70B - | 2.24B 17.09% | 5.30B 136.30% | 7.47B 41.01% | 8.26B 10.60% | 6.37B 22.89% | 5.51B 13.56% | 7.68B 39.48% | 7.17B 6.72% | 7.75B 8.16% | 6.39B 17.58% | |
cash at end of period | 2.24B - | 5.30B 136.36% | 7.47B 41.01% | 8.26B 10.60% | 6.37B 22.89% | 5.51B 13.56% | 7.68B 39.48% | 7.17B 6.72% | 7.75B 8.16% | 6.39B 17.58% | 6.76B 5.74% | |
operating cash flow | -408.24M - | -1.21B 197.28% | -8.01B 559.71% | -4.03B 49.72% | 601.04M 114.93% | 2.48B 312.01% | 4.70B 89.76% | 4.05B 13.80% | 2.21B 45.41% | 85.98M 96.11% | 424.43M 393.62% | |
capital expenditure | -20.81M - | -30.72M 47.58% | -222.03M 622.80% | -73.27M 67.00% | -79.48M 8.47% | -48.94M 38.42% | -44.95M 8.16% | -32.04M 28.71% | -51.46M 60.61% | -58.71M 14.08% | -70.56M 20.18% | |
free cash flow | -429.05M - | -1.24B 190.02% | -8.23B 561.27% | -4.10B 50.19% | 521.57M 112.72% | 2.43B 365.41% | 4.65B 91.74% | 4.02B 13.65% | 2.16B 46.25% | 27.28M 98.74% | 353.87M 1,197.37% |
All numbers in (except ratios and percentages)