6016
COM:TUOPU
Tuopu Group
- Stock
Last Close
44.45
05/11 07:00
Market Cap
69.88B
Beta: -
Volume Today
28.09M
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
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 | 92.10M - | 117.97M 28.10% | 105.69M 10.41% | 83.23M 21.26% | 89.83M 7.93% | 122.90M 36.82% | 80.47M 34.52% | 115.34M 43.33% | 125.70M 8.98% | 142.89M 13.68% | 155.10M 8.55% | 191.99M 23.78% | 172.64M 10.08% | 214.39M 24.19% | 164.05M 23.48% | 186.92M 13.94% | 199.43M 6.70% | 237.36M 19.02% | 180.34M 24.02% | 136.18M 24.49% | 113.54M 16.63% | 97.15M 14.43% | 126.72M 30.44% | 118.79M 6.26% | 113.69M 4.29% | 102.29M 10.03% | 171.45M 67.61% | 240.77M 40.43% | 213.66M - | 293.62M 37.43% | 263.93M 10.11% | 385.89M 46.21% | 321.92M 16.58% | 500.86M 55.59% | 491.46M 1.88% | 450.21M 8.39% | 643.82M 43.00% | 503.03M 21.87% | 555.56M 10.44% | 645.40M 16.17% | 806.22M 24.92% | 777.81M 3.52% | ||
depreciation and amortization | 230.96M - | 230.96M 0% | 293.25M 26.97% | 293.25M 0% | -539.35M 283.92% | |||||||||||||||||||||||||||||||||||||||
deferred income tax | -20.13M - | |||||||||||||||||||||||||||||||||||||||||||
stock based compensation | -552.47M - | |||||||||||||||||||||||||||||||||||||||||||
change in working capital | 296.90M - | -2.35B 892.79% | -34.03M - | 34.03M 200% | ||||||||||||||||||||||||||||||||||||||||
accounts receivables | 39.04M - | -1.37B 3,611.52% | -497.95M - | 497.95M 200% | ||||||||||||||||||||||||||||||||||||||||
inventory | 257.86M - | -982.84M 481.15% | 463.92M - | -463.92M 200% | ||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | ||||||||||||||||||||||||||||||||||||||||||||
other non cash items | -92.10M - | -117.97M 28.10% | -105.69M 10.41% | -83.23M 21.26% | -89.83M 7.93% | -122.90M 36.82% | -80.47M 34.52% | -115.34M 43.33% | -125.70M 8.98% | -142.89M 13.68% | -155.10M 8.55% | -191.99M 23.78% | -172.64M 10.08% | -214.39M 24.19% | -164.05M 23.48% | -186.92M 13.94% | -199.43M 6.70% | -237.36M 19.02% | -180.34M 24.02% | -136.18M 24.49% | -113.54M 16.63% | -97.15M 14.43% | -126.72M 30.44% | -118.79M 6.26% | -113.69M 4.29% | -102.29M 10.03% | -171.45M 67.61% | -240.77M 40.43% | -213.66M - | -293.62M 37.43% | -263.93M 10.11% | 1.20M 100.45% | -527.86M - | 2.12B 502.16% | -293.25M 113.81% | 216.47M 173.82% | 1.47B 580.67% | -555.56M 137.70% | -186.95M 66.35% | -806.22M 331.25% | -627.37M 22.18% | |||
net cash provided by operating activities | 27.68M - | 145.56M 425.94% | 207.22M 42.36% | 74.35M 64.12% | 6.78M 90.88% | 55.78M 722.78% | 89.83M 61.05% | 85.71M 4.59% | 34.63M - | 56.68M 63.69% | 83.73M 47.74% | 314.15M 275.18% | 219.48M 30.14% | 311.65M 41.99% | 85.41M 72.59% | 194.25M 127.44% | 98.41M 49.34% | 227.26M 130.93% | 75.18M 66.92% | 472.57M 528.55% | 226.11M 52.15% | 465.55M 105.90% | 83.59M 82.05% | 403.80M 383.08% | 298.42M 26.10% | 337.87M 13.22% | 156.56M 53.66% | 588.78M 276.07% | 99.54M 83.09% | 341.94M 243.52% | 387.09M 13.20% | 321.92M 16.84% | 500.86M 55.59% | 491.46M 1.88% | 450.21M 8.39% | 546.91M 21.48% | 1.47B 169.00% | 458.45M - | 150.44M - | |||||
investments in property plant and equipment | -75.86M - | -96.33M 26.99% | -141.83M 47.23% | -66.57M 53.06% | -82.49M 23.92% | -179.45M 117.54% | -94.24M 47.48% | -72.53M 23.04% | -132.04M 82.05% | -265.44M 101.03% | -130.43M 50.86% | -213.81M 63.93% | -314.71M 47.19% | -318.60M 1.24% | -306.04M 3.94% | -347.48M 13.54% | -302.10M 13.06% | -438.02M 44.99% | -308.50M 29.57% | -279.63M 9.36% | -256.00M 8.45% | -201.64M 21.23% | -151.90M 24.67% | -330.31M 117.45% | -210.23M 36.36% | -198.32M 5.66% | -355.42M 79.21% | -642.02M 80.64% | -642.11M 0.01% | -849.85M 32.35% | -758.57M 10.74% | -1.27B 67.44% | -947.99M 25.36% | -1.04B 10.10% | -1.22B 16.68% | -2.22B 81.96% | -668.81M 69.82% | -1.08B 61.71% | -798.10M 26.21% | -1.06B - | -805.56M - | |||
acquisitions net | 142.42M - | 66.06M 53.61% | 95.29M - | 68.57M 28.04% | 132.04M 92.56% | 263.91M 99.87% | -17.75M - | 314.80M 1,873.47% | 324.60M 3.11% | 307.81M 5.17% | -233.77M 175.95% | 302.14M 229.24% | 448.25M 48.36% | 308.74M 31.12% | -12.77M 104.14% | 256.23M 2,107.06% | 201.88M 21.21% | 151.94M 24.73% | 298.96M 96.76% | 210.40M 29.62% | 198.48M 5.67% | 389.07M 96.03% | 642.67M - | 849.88M 32.24% | 761.45M 10.41% | 1.34 - | 0.92 31.34% | 672.98K 73,149,359.93% | 21.68M 3,122.19% | 514.23K 97.63% | 6.94M 1,250.51% | 558.05K 91.96% | 239.56K - | 5.55M - | ||||||||||
purchases of investments | -43M - | 32M 174.42% | -7.50M 123.44% | -800M 10,566.67% | -11M 98.63% | -1.83B 16,535.45% | -17.83M 99.03% | -382.17M 2,042.78% | -90.50M - | -7.50M 91.71% | -600M 7,900% | -1.31B 118.50% | -248M 81.08% | -588.90M 137.46% | -700M 18.87% | -350M 50% | -645.60M 84.46% | -405.62M 37.17% | -706.48M 74.18% | -628M 11.11% | -986.90M 57.15% | -40M 95.95% | -550M 1,275% | -290M 47.27% | -500M - | -400M 20% | -550M 37.50% | -320M 41.82% | -3.47M 98.92% | -36.53M 953.79% | -501.16M 1,271.78% | 1.16M 100.23% | -300M 26,060.27% | -500M 66.67% | -210M 58.00% | -1.70B - | -1.41B - | |||||||
sales maturities of investments | 891.86K - | 8.01M 798.60% | 273.27M - | 1.85B 578.42% | 272.40M 85.31% | 280.97M 3.15% | 417.76M 48.68% | 87.80M 78.98% | 7.69M 91.24% | 2.67M 65.27% | 328.92M 12,217.54% | 548.40M 66.73% | 526.92M 3.92% | 837.17M 58.88% | 500.78M 40.18% | 1.14B 126.67% | 773.83M 31.83% | 253.76M 67.21% | 629.39M 148.03% | 1.01B 61.18% | 312.63M 69.18% | 518.31M 65.79% | 555.36M 7.15% | 291.86M 47.45% | 20M 93.15% | 504.58M 2,422.92% | 317.66M 37.05% | 660.32M 107.87% | 104.65M 84.15% | 232.84M 122.48% | 40.32M 82.68% | 505.79M 1,154.46% | 300.71M 40.55% | 452.85M 50.59% | 50.62M 88.82% | 201.33M - | 1.52B - | |||||||
other investing activites | 212.98K - | -2.51M 1,279.82% | -141.83M 5,544.43% | -66.57M 53.06% | 31K 100.05% | 14.65M 47,152.35% | -94.24M 743.39% | -72.53M 23.04% | -132.04M 82.05% | -265.44M 101.03% | 4.39M 101.65% | 24.85M 465.77% | -314.71M 1,366.40% | -318.60M 1.24% | -246.04M 22.77% | -187.25M 23.89% | -302.10M 61.33% | -438.02M 44.99% | -297.09M 32.17% | -291.04M 2.04% | -256.00M 12.04% | -201.64M 21.23% | -151.90M 24.67% | -330.31M 117.45% | -210.23M 36.36% | -198.32M 5.66% | -355.42M 79.21% | -13.43M 96.22% | -642.11M 4,680.57% | -849.85M 32.35% | -758.57M 10.74% | 48.19M 106.35% | 91.00K 99.81% | 16.90M 18,471.13% | 0.29 100.00% | -63.19M 21,791,189,156.10% | 0.83 100.00% | 20.40M 2,457,566,390.96% | 1.06 100.00% | |||||
net cash used for investing activites | -75.65M - | -98.84M 30.67% | -183.35M 85.49% | -27.06M 85.24% | -89.96M 232.41% | -964.80M 972.47% | 169.07M 117.52% | -52.49M 131.05% | 122.53M 333.44% | -368.16M 400.47% | 291.72M 179.24% | -209.41M 171.78% | -314.43M 50.15% | -909.93M 189.39% | -1.23B 34.77% | -468.10M 61.83% | -364.04M 22.23% | -290.62M 20.17% | -146.07M 49.74% | -93.90M 35.72% | 112.45M 219.76% | -654.13M 681.70% | -150.46M 77.00% | -334.11M 122.05% | 62.57M 118.73% | -229.86M 467.35% | -56.41M 75.46% | -363.59M 544.52% | -1.12B 208.47% | -745.24M 33.55% | -988.03M 32.58% | -881.60M 10.77% | -846.71M 3.96% | -830.56M 1.91% | -1.68B 102.03% | -1.75B 4.32% | -667.59M 61.86% | -1.10B 64.97% | -956.92M 13.11% | -2.56B - | -684.32M - | |||
debt repayment | -355M - | -10M - | -570.50M - | -168.15M 70.53% | -180.85M 7.55% | -500M 176.48% | -100M 80% | -25M 75% | -30M - | -390M 1,200% | -30M 92.31% | -325M 983.33% | -458.99M 41.23% | -107.68M 76.54% | -27.18M 74.76% | -160.21M 489.38% | -629.29M 292.78% | -239.77M 61.90% | -147.28M 38.57% | -1.22B 727.67% | -54.44M 95.53% | -459.25M 743.54% | -430.42M 6.28% | -1.01B 135.80% | -829.59M 18.26% | -79M - | -119.37M - | |||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -11.95M - | -76.56M - | -288.27M 276.53% | -3.42M 98.81% | -123.03M - | -2.94M 97.61% | -689.72K - | -1.49M 115.72% | -1.81M 21.92% | -3.86M 112.82% | -9.00M 133.02% | -17.09M 89.93% | -8.44M 50.61% | -5.23M 37.99% | -4.74M 9.49% | -6.48M 36.90% | -7.11M 9.60% | -307.25M 4,223.50% | -7.30M 97.62% | -6.59M 9.74% | -5.88M 10.76% | -203.01M 3,350.97% | -4.58M 97.74% | -3.14M 31.52% | -194.14M 6,088.46% | -4.85M 97.50% | -4.87M 0.41% | -14.32M 194.01% | -326.90M 2,182.57% | -28.26M 91.36% | -27.11M 4.07% | -31.86M 17.52% | -33.97M 6.62% | -549.02M 1,516.37% | ||||||||||
other financing activites | -3.00M - | -2.14M 28.68% | 256.62M 12,095.20% | 1.51B 486.91% | -15.10M 101.00% | 811.74K 105.38% | 14.85M 1,729.78% | -402.02M - | -1.24M 99.69% | 2.16B - | 500.10M 76.87% | 869.13M 73.79% | 346.99M - | 387.73M - | 32.10M 91.72% | 110M 242.68% | 389.90M - | 140.00M - | 576.77M 311.98% | -140M 124.27% | 2.11B 1,606.06% | 430.06M 79.60% | 639.28M 48.65% | 909.18M 42.22% | 1.03B 13.61% | 2.21B 114.05% | 2.61B 18.23% | 715.42M 72.63% | 859.62M 20.16% | 1.08B 26.15% | 1.06B 1.88% | 3.47B - | -699.59M - | |||||||||||
net cash used provided by financing activities | -11.95M - | -3.00M 74.90% | -78.70M 2,523.37% | -31.64M 59.79% | 1.15B 3,727.15% | -15.10M 101.32% | -122.22M 709.39% | 1.91M 101.56% | -402.02M - | -1.93M 99.52% | -1.49M 22.79% | 2.16B 145,265.20% | 496.24M 77.02% | 289.63M 41.64% | -185.24M 163.96% | 157.71M 185.14% | -505.23M 420.36% | 282.99M 156.01% | 615.86K 99.78% | 102.89M 16,607.33% | -337.25M 427.76% | -7.40M 97.80% | -36.59M 394.27% | -190.88M 421.65% | -85.22M 55.35% | -252.26M 196.01% | 2.08B 923.80% | 75.71M 96.36% | 5.14M 93.21% | 664.54M 12,820.96% | 871.33M 31.12% | 665.05M 23.67% | 2.53B 280.62% | 229.06M 90.95% | 397.34M 73.47% | 35.52M 91.06% | -314.63M 985.75% | 3.55B - | -818.96M - | |||||
effect of forex changes on cash | -356.46K - | 1.50M 520.86% | -692.75K 146.18% | -779.78K 12.56% | 924.88K 218.61% | 1.68M 81.94% | 1.18M 30.01% | -3.35M 384.83% | 1.10M 132.68% | -345.24K 131.49% | 625.04K 281.05% | 4.84M 674.86% | -865.13K 117.86% | 3.46M 499.79% | 2.36M 31.88% | -2.60M 210.32% | -1.10M 57.53% | -334.22K 69.72% | 1.60M 580.10% | 12.15M 657.39% | -728.30K 105.99% | -82.49K 88.67% | 2.04M 2,570.82% | 10.26M 403.15% | 568.60K 94.46% | -9.39M 1,751.49% | -3.63M 61.34% | 692.81K 119.08% | -4.67M 773.79% | 6.67M 242.99% | -2.81M 142.12% | -12.34M 339.04% | 2.23M 118.09% | 5.30M 137.28% | 25.81M 387.07% | -33.75M 230.77% | -11.68M 65.39% | 23.01M 296.99% | -2.82M 112.27% | |||||
net change in cash | -60.28M - | 45.22M 175.02% | -55.52M 222.78% | 14.86M 126.77% | 1.07B 7,069.26% | -922.44M 186.58% | 137.87M 114.95% | 31.77M 76.95% | 165.16M 419.82% | -23.67M 114.33% | -75.04M 216.99% | -149.82M 99.64% | -233.04M 55.55% | 1.57B 772.65% | -508.27M 132.42% | 130.58M 125.69% | -464.98M 456.10% | 61.00M 113.12% | -551.29M 1,003.68% | 428.51M 177.73% | 187.52M 56.24% | -78.74M 141.99% | -259.56M 229.63% | 134.29M 151.74% | 110.14M 17.99% | -26.32M 123.90% | 153.16M 681.81% | -277.29M 281.05% | 1.11B 499.77% | -74.08M 106.68% | -886.16M 1,096.21% | 112.54M 112.70% | 413.94M 267.82% | 571.82M 38.14% | 1.03B 79.98% | -540.37M 152.51% | 397.28M 173.52% | -495.88M 224.82% | 196.79M 139.69% | 1.40B - | -1.84B - | |||
cash at beginning of period | 128.00M - | 67.73M 47.09% | 112.95M 66.77% | 57.42M 49.16% | 72.29M 25.88% | 1.14B 1,473.96% | 215.32M 81.07% | 353.19M 64.03% | 384.96M 9.00% | 550.12M 42.90% | 526.45M 4.30% | 451.41M 14.25% | 301.59M 33.19% | 68.55M 77.27% | 1.64B 2,286.85% | 1.13B 31.07% | 1.26B 11.58% | 793.45M 36.95% | 854.46M 7.69% | 303.17M 64.52% | 731.67M 141.34% | 919.20M 25.63% | 840.45M 8.57% | 580.89M 30.88% | 715.18M 23.12% | 825.32M 15.40% | 799.00M 3.19% | 952.15M 19.17% | 674.87M 29.12% | 1.78B 164.26% | 1.71B 4.15% | 823.13M 51.84% | 935.67M 13.67% | 1.35B 44.24% | 1.92B 42.37% | 2.95B 53.56% | 2.41B 18.31% | 2.81B 16.48% | 2.31B 17.66% | 2.51B 8.51% | 2.86B 13.83% | 3.77B 31.95% | 4.05B 7.47% | |
cash at end of period | 67.73M - | 112.95M 66.77% | 57.42M 49.16% | 72.29M 25.88% | 1.14B 1,473.96% | 215.32M 81.07% | 353.19M 64.03% | 384.96M 9.00% | 550.12M 42.90% | 526.45M 4.30% | 451.41M 14.25% | 301.59M 33.19% | 68.55M 77.27% | 1.64B 2,286.85% | 1.13B 31.07% | 1.26B 11.58% | 793.45M 36.95% | 854.46M 7.69% | 303.17M 64.52% | 731.67M 141.34% | 919.20M 25.63% | 840.45M 8.57% | 580.89M 30.88% | 715.18M 23.12% | 825.32M 15.40% | 799.00M 3.19% | 952.15M 19.17% | 674.87M 29.12% | 1.78B 164.26% | 1.71B 4.15% | 823.13M 51.84% | 935.67M 13.67% | 1.35B 44.24% | 1.92B 42.37% | 2.95B 53.56% | 2.41B 18.31% | 2.81B 16.48% | 2.31B 17.66% | 2.51B 8.51% | 2.51B 0% | 4.26B 69.78% | 3.77B 11.53% | 2.21B 41.24% | |
operating cash flow | 27.68M - | 145.56M 425.94% | 207.22M 42.36% | 74.35M 64.12% | 6.78M 90.88% | 55.78M 722.78% | 89.83M 61.05% | 85.71M 4.59% | 34.63M - | 56.68M 63.69% | 83.73M 47.74% | 314.15M 275.18% | 219.48M 30.14% | 311.65M 41.99% | 85.41M 72.59% | 194.25M 127.44% | 98.41M 49.34% | 227.26M 130.93% | 75.18M 66.92% | 472.57M 528.55% | 226.11M 52.15% | 465.55M 105.90% | 83.59M 82.05% | 403.80M 383.08% | 298.42M 26.10% | 337.87M 13.22% | 156.56M 53.66% | 588.78M 276.07% | 99.54M 83.09% | 341.94M 243.52% | 387.09M 13.20% | 321.92M 16.84% | 500.86M 55.59% | 491.46M 1.88% | 450.21M 8.39% | 546.91M 21.48% | 1.47B 169.00% | 458.45M - | 150.44M - | |||||
capital expenditure | -75.86M - | -96.33M 26.99% | -141.83M 47.23% | -66.57M 53.06% | -82.49M 23.92% | -179.45M 117.54% | -94.24M 47.48% | -72.53M 23.04% | -132.04M 82.05% | -265.44M 101.03% | -130.43M 50.86% | -213.81M 63.93% | -314.71M 47.19% | -318.60M 1.24% | -306.04M 3.94% | -347.48M 13.54% | -302.10M 13.06% | -438.02M 44.99% | -308.50M 29.57% | -279.63M 9.36% | -256.00M 8.45% | -201.64M 21.23% | -151.90M 24.67% | -330.31M 117.45% | -210.23M 36.36% | -198.32M 5.66% | -355.42M 79.21% | -642.02M 80.64% | -642.11M 0.01% | -849.85M 32.35% | -758.57M 10.74% | -1.27B 67.44% | -947.99M 25.36% | -1.04B 10.10% | -1.22B 16.68% | -2.22B 81.96% | -668.81M 69.82% | -1.08B 61.71% | -798.10M 26.21% | -1.06B - | -805.56M - | |||
free cash flow | -48.18M - | 49.23M 202.18% | 65.39M 32.82% | 7.78M 88.11% | -75.71M 1,073.55% | -123.67M 63.34% | -4.41M 96.43% | 13.18M 398.73% | -132.04M 1,101.80% | -265.44M 101.03% | -95.80M 63.91% | -157.13M 64.02% | -230.97M 46.99% | -4.44M 98.08% | -86.56M 1,848.32% | -35.83M 58.61% | -216.69M 504.78% | -243.77M 12.49% | -210.09M 13.81% | -52.36M 75.08% | -180.81M 245.30% | 270.93M 249.84% | 74.21M 72.61% | 135.24M 82.24% | -126.64M 193.64% | 205.48M 262.26% | -57.00M 127.74% | -304.14M 433.58% | -485.55M 59.64% | -261.08M 46.23% | -659.03M 152.43% | -928.17M 40.84% | -560.91M 39.57% | -721.85M 28.69% | -716.96M 0.68% | -1.72B 140.53% | -218.61M 87.32% | -534.60M 144.55% | 673.07M 225.90% | -601.55M - | -655.12M - |
All numbers in (except ratios and percentages)