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
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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 | 341.41M - | 399.75M 17.09% | 409.72M 2.49% | 615.68M 50.27% | 740.49M 20.27% | 755.32M 2.00% | 460.05M 39.09% | 630.13M 36.97% | 1.02B 61.53% | 1.70B 66.92% | 2.15B 26.70% | |
depreciation and amortization | 86.30M - | 99.19M 14.94% | 115.74M 16.69% | 161.83M 39.83% | 203.85M 25.97% | 285.51M 40.06% | 360.38M 26.22% | 463.12M 28.51% | 563.83M 21.75% | 807.10M 43.15% | ||
deferred income tax | 8.18M - | -13.92M 270.06% | -16.29M 17.07% | -44.42M 172.67% | ||||||||
stock based compensation | -8.18M - | 13.92M 270.06% | 16.29M 17.07% | 44.42M 172.67% | ||||||||
change in working capital | -115.97M - | -33.12M 71.44% | -266.32M 704.01% | -495.49M 86.05% | -5.12M 98.97% | -379.81M 7,316.08% | 356.04M 193.74% | -21.39M 106.01% | -590.36M 2,660.18% | -367.33M 37.78% | ||
accounts receivables | 110.18M - | -385.86M 450.20% | -685.96M 77.77% | -1.37B 99.86% | ||||||||
inventory | -71.51M - | -77.70M 8.66% | -143.49M 84.67% | -210.60M 46.77% | -211.37M 0.36% | -3.82M 98.19% | -32.91M 762.44% | -271.66M 725.57% | -818.69M 201.37% | -982.84M 20.05% | ||
accounts payables | 270.58M - | 650.05M 140.24% | 930.58M 43.16% | 2.03B 118.24% | ||||||||
other working capital | -44.46M - | 44.58M 200.25% | -122.83M 375.55% | -284.89M 131.95% | 206.24M 172.39% | -376.00M 282.31% | 8.18M 102.18% | -13.92M 270.06% | -16.29M 17.07% | -44.42M 172.67% | ||
other non cash items | 16.49M - | -7.01M 142.51% | -21.04M 200.20% | -5.70M 72.89% | -10.21M 78.93% | -55.69M 445.66% | 62.96M 213.06% | 51.82M 17.70% | 195.52M 277.31% | 145.29M 25.69% | -2.15B 1,581.60% | |
net cash provided by operating activities | 328.22M - | 458.81M 39.79% | 238.10M 48.11% | 276.31M 16.05% | 929.01M 236.22% | 605.33M 34.84% | 1.24B 104.75% | 1.12B 9.34% | 1.19B 5.62% | 2.28B 92.45% | ||
investments in property plant and equipment | -176.94M - | -380.59M 115.10% | -428.71M 12.64% | -741.71M 73.01% | -1.29B 73.49% | -1.33B 3.22% | -939.85M 29.24% | -1.41B 49.60% | -3.52B 150.40% | -5.43B 54.11% | ||
acquisitions net | 1.38M - | 380.98M 27,449.25% | 430.32M 12.95% | -22.04M 105.12% | -226.57M 928.19% | -288.90M 27.51% | -32.10M 88.89% | 1.43B 4,544.02% | 51.66M 96.38% | 22.54M 56.36% | ||
purchases of investments | -3.91M - | -13.96M 257.36% | -2.65B 18,866.26% | -490.50M 81.48% | -2.17B 341.69% | -2.28B 5.45% | -2.73B 19.37% | -880M 67.73% | -1.77B 101.14% | -540M 69.49% | ||
sales maturities of investments | 3.59M - | 9.26M 157.79% | 2.14B 22,971.08% | 1.06B 50.46% | 887.68M 16.17% | 3.00B 237.96% | 2.67B 10.95% | 1.68B 37.18% | 1.50B 10.46% | 883.60M 41.19% | ||
other investing activites | 4.08M - | -380.59M 9,420.26% | -428.71M 12.64% | 32.00M 107.46% | -126.59M 495.62% | 7.02M 105.54% | 1.27M 81.95% | -1.41B 111,090.46% | 1.33 100.00% | -46.39M 3,487,987,930.16% | ||
net cash used for investing activites | -171.79M - | -384.90M 124.06% | -938.18M 143.74% | -163.32M 82.59% | -2.92B 1,687.18% | -894.63M 69.35% | -1.03B 14.71% | -587.28M 42.77% | -3.74B 536.22% | -5.11B 36.65% | ||
debt repayment | -355M - | -345M - | -820.50M - | -949M 15.66% | -445M 53.11% | -921.67M 107.12% | -1.06B 14.62% | -1.88B 77.95% | ||||
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -29.62M - | -376.78M 1,172.21% | -123.50M 67.22% | -402.51M 225.91% | -16.16M 95.99% | -26.02M 61.04% | -328.14M 1,161.02% | -220.06M 32.94% | -207.00M 5.93% | -396.58M 91.59% | ||
other financing activites | 246.53M - | 251.48M 2.01% | 1.48B 488.84% | 199.93M 86.50% | 3.78B 1,791.16% | 725.25M 80.82% | 532.00M 26.65% | 576.77M 8.42% | 4.09B 608.60% | 6.57B 60.83% | ||
net cash used provided by financing activities | -138.08M - | -125.29M 9.26% | 1.01B 907.97% | -202.58M 120.01% | 2.94B 1,553.36% | -249.78M 108.48% | -241.14M 3.46% | -564.96M 134.29% | 2.82B 599.78% | 4.30B 52.17% | ||
effect of forex changes on cash | -4.26M - | -328.79K 92.27% | 430.70K 231.00% | 6.22M 1,344.00% | 2.35M 62.21% | 12.32M 424.12% | 11.48M 6.79% | -11.76M 202.41% | -13.15M 11.82% | -408.56K 96.89% | ||
net change in cash | 14.09M - | -51.72M 466.97% | 312.68M 704.60% | -83.37M 126.66% | 956.84M 1,247.69% | -526.75M 155.05% | -16.49M 96.87% | -40.32M 144.48% | 260.81M 746.91% | 1.47B 465.38% | ||
cash at beginning of period | 109.91M - | 124.00M 12.82% | 72.29M 41.71% | 384.96M 432.55% | 301.59M 21.66% | 1.26B 317.26% | 731.67M 41.86% | 715.18M 2.25% | 674.87M 5.64% | 935.67M 38.65% | 2.41B 157.59% | |
cash at end of period | 124.00M - | 72.29M 41.71% | 384.96M 432.55% | 301.59M 21.66% | 1.26B 317.26% | 731.67M 41.86% | 715.18M 2.25% | 674.87M 5.64% | 935.67M 38.65% | 2.41B 157.59% | 2.41B 0% | |
operating cash flow | 328.22M - | 458.81M 39.79% | 238.10M 48.11% | 276.31M 16.05% | 929.01M 236.22% | 605.33M 34.84% | 1.24B 104.75% | 1.12B 9.34% | 1.19B 5.62% | 2.28B 92.45% | ||
capital expenditure | -176.94M - | -380.59M 115.10% | -428.71M 12.64% | -741.71M 73.01% | -1.29B 73.49% | -1.33B 3.22% | -939.85M 29.24% | -1.41B 49.60% | -3.52B 150.40% | -5.43B 54.11% | ||
free cash flow | 151.28M - | 78.22M 48.30% | -190.61M 343.71% | -465.40M 144.16% | -357.80M 23.12% | -722.91M 102.04% | 299.57M 141.44% | -282.30M 194.24% | -2.33B 726.71% | -3.14B 34.61% |
All numbers in (except ratios and percentages)