2051
COM:U51
51信用卡
- Stock
Last Close
0.23
25/11 06:56
Market Cap
336.86M
Beta: -
Volume Today
2.12M
Avg: -
Preview
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Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -173.33M - | -173.33M 0% | -173.33M 0% | -173.33M 0% | -557.86M 221.86% | -557.86M 0% | -557.86M 0% | -342.82M 38.55% | -342.82M 0% | -330.11M 3.71% | -1.04B 215.40% | 540.52M 151.92% | 2.09B 286.23% | 74.43M 96.43% | 183.54M 146.60% | -1.31B 815.06% | -730.84M 44.31% | -968.23M 32.48% | -177.29M 81.69% | -56.40M 68.19% | -6.39M 88.67% | -76.31M 1,094.37% | 133K 100.17% | 10.90M 8,098.50% | -42.16M 486.69% | |
depreciation and amortization | 650.75K - | 650.75K 0% | 650.75K 0% | 650.75K 0% | 2.62M 303.30% | 2.62M 0% | 2.62M 0% | 7.41M 182.47% | 7.41M 0% | 7.96M 7.33% | 17.30M 117.43% | 16.61M 4.00% | 30.15M 81.52% | 28.09M 6.84% | 45.50M 62.02% | 38.80M 14.74% | 40.86M 5.32% | 25.17M 38.39% | 16.04M 36.30% | 8.24M 48.62% | 10.41M 26.35% | 10.57M 1.55% | 4.90M 53.62% | 15.14M - | ||
deferred income tax | 166.84M - | 2.41M 98.56% | 168.82M - | 1.30B 672.09% | -247.77M - | -554.68M - | 91.27M - | -63.09M - | ||||||||||||||||||
stock based compensation | 11.29M - | 45.31M 301.50% | 51.23M 13.07% | 72.47M 41.46% | 132.45M 82.77% | 55.66M 57.98% | 74.89M 34.56% | 24.22M 67.66% | 42.25M 74.46% | 32.47M 23.15% | 3.18M 90.20% | 26.33M 727.53% | 7.48M 71.60% | 613K 91.80% | 496K 19.09% | 47K 90.52% | ||||||||||
change in working capital | -5.32M - | -5.32M 0% | -5.32M 0% | -5.32M 0% | -11.87M 123.25% | -11.87M 0% | -11.87M 0% | -178.12M 1,400.72% | -178.12M 0% | -178.12M 0% | -47.72M 73.21% | -241.29M 405.66% | -241.29M 0% | -1.44B 495.10% | 172.88M - | 512.43M - | -94.45M - | 55.61M - | ||||||||
accounts receivables | -47.72M - | -1.44B - | 172.88M - | 512.43M - | -94.45M - | 55.61M - | ||||||||||||||||||||
inventory | ||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||
other working capital | ||||||||||||||||||||||||||
other non cash items | 143.37M - | 143.37M 0% | 143.37M 0% | 143.37M 0% | 558.51M 289.56% | 558.51M 0% | 558.51M 0% | 505.77M 9.44% | 505.77M 0% | 729.57M 44.25% | 754.65M 3.44% | -344.77M 145.69% | -1.67B 383.81% | 1.01B 160.50% | -41.27M 104.09% | 982.87M 2,481.74% | -481.68M 149.01% | 407.35M 184.57% | 59.89M 85.30% | 185.43M 209.62% | 35.15M 81.04% | 126.61M 260.20% | -6.49M 105.12% | -11.40M 75.71% | 7.95M 169.73% | |
net cash provided by operating activities | -34.62M - | -34.62M 0% | -34.62M 0% | -34.62M 0% | -8.59M 75.18% | -8.59M 0% | -8.59M 0% | -7.76M 9.72% | -7.76M 0% | 240.59M 3,200.97% | -271.62M 212.90% | 22.29M 108.21% | 280.94M 1,160.20% | -191.77M 168.26% | 243.44M 226.94% | -42.98M 117.66% | -1.15B 2,569.77% | 18.97M 101.65% | -68.89M 463.10% | 46.00M 166.77% | 65.50M 42.39% | 60.88M 7.07% | -839K 101.38% | -19.02M - | ||
investments in property plant and equipment | -3.78M - | -3.78M 0% | -3.78M 0% | -3.78M 0% | -9.71M 156.93% | -9.71M 0% | -9.71M 0% | -61.37M 532.22% | -61.37M 0% | -146.54M 138.79% | -92.10M 37.15% | -20.82M 77.40% | -44.85M 115.42% | -27.48M 38.72% | -4.49M 83.65% | 446K 109.92% | -392K 187.89% | -1.95M 396.43% | -2.35M 20.81% | 538K 122.88% | -750K 239.41% | -17.66M 2,255.33% | -9.59M 45.73% | -53.66M - | ||
acquisitions net | 77.18M - | 62.31M 19.26% | 62.31M - | -161.62M 359.37% | ||||||||||||||||||||||
purchases of investments | -14.26M - | -14.26M 0% | -14.26M 0% | -14.26M 0% | -312.61M 2,092.72% | -312.61M 0% | -312.61M 0% | -1.60B 411.50% | -1.60B 0% | -1.60B 0% | -541.56M 66.13% | -541.56M 0% | -541.56M 0% | -208.45M 61.51% | ||||||||||||
sales maturities of investments | 10.51M - | 10.51M 0% | 10.51M 0% | 10.51M 0% | 303.11M 2,784.98% | 303.11M 0% | 303.11M 0% | 1.52B 402.06% | 1.52B 0% | 1.52B 0% | 479.25M 68.51% | 479.25M 0% | 479.25M 0% | 370.07M 22.78% | ||||||||||||
other investing activites | 7.53M - | 7.53M 0% | 7.53M 0% | 7.53M 0% | 19.20M 155.08% | 19.20M 0% | 19.20M 0% | 138.54M 621.52% | 138.54M 0% | -497.07M 458.78% | -390.75M 21.39% | 83.13M 121.28% | 305.05M 266.94% | -538.99M 276.69% | 389.27M 172.22% | 192.70M 50.50% | 99.86M 48.18% | 19.58M 80.39% | -60.58M 409.35% | 5.90M 109.74% | -12.20M 306.69% | -6.39M 47.62% | -269K 95.79% | -2.60M - | ||
net cash used for investing activites | -7.51M - | -7.51M 0% | -7.51M 0% | -7.51M 0% | -41.75M 455.69% | -41.75M 0% | -41.75M 0% | -220.48M 428.11% | -220.48M 0% | -720.78M 226.91% | -545.16M 24.36% | 20.50M 103.76% | 197.89M 865.18% | -404.85M 304.58% | 384.78M 195.04% | 193.14M 49.80% | 99.46M 48.50% | 17.64M 82.27% | -62.93M 456.81% | 6.44M 110.23% | -12.95M 301.07% | -24.05M 85.79% | -9.86M 59.03% | -56.26M - | ||
debt repayment | -6.23M - | -6.23M 0% | -6.23M 0% | -99.76M 1,502.40% | -99.76M 0% | -92.15M 7.63% | -118.20M 28.27% | -118.20M 0% | -988.73M 736.53% | -118.37M 88.03% | -356.48M 201.15% | -121.73M - | -95.15M - | -101.29M - | -88.62M - | -9.33M - | ||||||||||
common stock issued | 223.50M - | 223.50M 0% | 223.50M 0% | 546.25K 99.76% | ||||||||||||||||||||||
common stock repurchased | -3.37M - | -3.37M 0% | -3.37M 0% | -3.37M 0% | -51.76M 1,435.19% | -51.76M 0% | -51.76M 0% | -466.73M 801.74% | -466.73M 0% | -466.73M 0% | -7.50M 98.39% | -7.50M 0% | -7.50M 0% | -1.99M 73.53% | -7.94M - | -167K - | ||||||||||
dividends paid | -97.80M - | -772.74M - | -119.81M 84.50% | |||||||||||||||||||||||
other financing activites | 3.37M - | 3.37M 0% | 3.37M 0% | 3.37M 0% | 57.98M 1,619.84% | 57.98M 0% | 57.98M 0% | 566.49M 876.96% | 566.49M 0% | -295.64M 152.19% | 1.23B 517.67% | -97.80M 107.92% | 399.47M 508.44% | 544.58M 36.33% | -4.33M 100.80% | -336.62M 7,666.94% | 178.44M 153.01% | 84.06M 52.89% | 90.42M 7.56% | -13.34M 114.75% | 86.72M 750.10% | -9.03M 110.41% | 73.52M 914.27% | 2M - | ||
net cash used provided by financing activities | -3.37M - | -3.37M 0% | -3.37M 0% | -3.37M 0% | -17.98M 433.43% | -17.98M 0% | -17.98M 0% | -381.91M 2,023.55% | -381.91M 0% | -854.52M 123.75% | 1.33B 255.95% | -74.30M 105.58% | -373.27M 402.41% | 424.76M 213.80% | -360.81M 184.94% | -344.56M 4.50% | 56.72M 116.46% | 84.06M 48.21% | -4.73M 105.63% | -13.51M 185.32% | -14.57M 7.86% | -9.03M 38.03% | -15.10M 67.27% | -7.33M - | ||
effect of forex changes on cash | 114.28M - | 114.28M 0% | 114.28M 0% | 114.28M 0% | 522.66M 357.34% | 522.66M 0% | 522.66M 0% | 398.74M 23.71% | 398.74M 0% | -1.85M 100.46% | -24.88M 1,244.97% | 18.43M 174.07% | 688K 96.27% | 13.33M 1,837.65% | 870K 93.47% | 3.10M 255.75% | -764K 124.68% | 891K 216.62% | 398K 55.33% | -2.31M 679.40% | 609K 126.41% | -2.73M 547.45% | 1.47M 154.02% | 4.27M - | ||
net change in cash | 68.78M - | 68.78M 0% | 68.78M 0% | 68.78M 0% | 454.33M 560.58% | 454.33M 0% | 454.33M 0% | -211.41M 146.53% | -211.41M 0% | 241.50M 214.24% | -465.98M 292.95% | -13.07M 97.20% | 1.05B 8,135.26% | -1.04B 199.41% | 268.27M 125.70% | -191.30M 171.31% | -992.02M 418.57% | 121.56M 112.25% | -136.16M 212.01% | 36.63M 126.90% | 38.60M 5.37% | 25.07M 35.05% | -24.32M 197.04% | -78.35M - | ||
cash at beginning of period | 2.91M - | 2.91M 0% | 2.91M 0% | 2.91M 0% | 71.69M 2,363.29% | 71.69M 0% | 71.69M 0% | 526.02M 633.76% | 526.02M 0% | 526.02M 0% | 767.52M 45.91% | 314.61M 59.01% | 314.61M 0% | 1.36B 333.77% | 1.21B 11.62% | 1.47B 22.24% | 1.28B 12.97% | 291.12M 77.31% | 412.68M 41.76% | 276.52M 32.99% | 313.15M 13.25% | 351.75M 12.33% | 376.81M 7.13% | 352.49M 6.46% | 349.49M 0.85% | |
cash at end of period | 71.69M - | 71.69M 0% | 71.69M 0% | 71.69M 0% | 526.02M 633.76% | 526.02M 0% | 526.02M 0% | 314.61M 40.19% | 314.61M 0% | 767.52M 143.96% | 301.54M 60.71% | 301.54M 0% | 1.36B 352.57% | 320.79M 76.49% | 1.47B 359.64% | 1.28B 12.97% | 291.12M 77.31% | 412.68M 41.76% | 276.52M 32.99% | 313.15M 13.25% | 351.75M 12.33% | 376.81M 7.13% | 352.49M 6.46% | 352.49M 0% | 271.14M 23.08% | |
operating cash flow | -34.62M - | -34.62M 0% | -34.62M 0% | -34.62M 0% | -8.59M 75.18% | -8.59M 0% | -8.59M 0% | -7.76M 9.72% | -7.76M 0% | 240.59M 3,200.97% | -271.62M 212.90% | 22.29M 108.21% | 280.94M 1,160.20% | -191.77M 168.26% | 243.44M 226.94% | -42.98M 117.66% | -1.15B 2,569.77% | 18.97M 101.65% | -68.89M 463.10% | 46.00M 166.77% | 65.50M 42.39% | 60.88M 7.07% | -839K 101.38% | -19.02M - | ||
capital expenditure | -3.78M - | -3.78M 0% | -3.78M 0% | -3.78M 0% | -9.71M 156.93% | -9.71M 0% | -9.71M 0% | -61.37M 532.22% | -61.37M 0% | -146.54M 138.79% | -92.10M 37.15% | -20.82M 77.40% | -44.85M 115.42% | -27.48M 38.72% | -4.49M 83.65% | 446K 109.92% | -392K 187.89% | -1.95M 396.43% | -2.35M 20.81% | 538K 122.88% | -750K 239.41% | -17.66M 2,255.33% | -9.59M 45.73% | -53.66M - | ||
free cash flow | -38.40M - | -38.40M 0% | -38.40M 0% | -38.40M 0% | -18.30M 52.34% | -18.30M 0% | -18.30M 0% | -69.12M 277.72% | -69.12M 0% | 94.05M 236.06% | -363.72M 486.72% | 1.47M 100.41% | 236.10M 15,909.29% | -219.25M 192.87% | 238.94M 208.98% | -42.53M 117.80% | -1.15B 2,598.69% | 17.03M 101.48% | -71.25M 518.40% | 46.54M 165.32% | 64.75M 39.13% | 43.21M 33.27% | -10.43M 124.13% | -72.69M - |
All numbers in (except ratios and percentages)