2051
COM:U51
51信用卡
- Stock
Last Close
0.23
22/11 07:46
Market Cap
336.86M
Beta: -
Volume Today
280K
Avg: -
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -693.30M - | -2.23B 221.86% | -1.38B 38.23% | 2.17B 257.33% | -1.13B 152.05% | -1.70B 50.51% | -233.69M 86.25% | -82.70M 64.61% | 11.04M 113.35% | |
depreciation and amortization | 2.60M - | 10.50M 303.30% | 29.65M 182.47% | 66.43M 124.03% | 84.30M 26.90% | 66.03M 21.67% | 24.27M 63.24% | 20.16M 16.96% | ||
deferred income tax | -18.37M - | -26.90M 46.39% | -56.59M 110.41% | -1.35B 2,281.96% | -303.43M 77.49% | -578.90M 90.79% | 58.80M 110.16% | -89.42M 252.07% | ||
stock based compensation | 18.37M - | 26.90M 46.39% | 56.59M 110.41% | 204.92M 262.09% | 130.55M 36.29% | 66.47M 49.08% | 35.65M 46.36% | 33.81M 5.17% | 1.11M 96.72% | |
change in working capital | -21.27M - | -47.48M 123.25% | -712.48M 1,400.72% | -965.18M 35.47% | 172.88M 117.91% | 512.43M 196.41% | -94.45M 118.43% | 55.61M 158.87% | ||
accounts receivables | -30.91M - | -5.95M 80.74% | -47.72M 701.46% | -1.44B 2,909.15% | 172.88M 112.04% | 512.43M 196.41% | -94.45M 118.43% | 55.61M 158.87% | ||
inventory | ||||||||||
accounts payables | ||||||||||
other working capital | 9.64M - | -41.52M 530.59% | -664.76M 1,500.99% | 470.76M 170.82% | ||||||
other non cash items | 555.11M - | 2.21B 297.61% | 1.97B 10.58% | -37.72M 101.91% | 1.25B 3,400.72% | 504.57M 59.47% | 186.52M 63.03% | 188.92M 1.29% | -12.15M 106.43% | |
net cash provided by operating activities | -138.49M - | -34.38M 75.18% | -31.03M 9.72% | 89.17M 387.35% | 200.46M 124.79% | -1.13B 662.95% | -22.89M 97.97% | 126.38M 652.07% | ||
investments in property plant and equipment | -15.11M - | -38.83M 156.93% | -245.46M 532.22% | -83.28M 66.07% | -4.05M 95.14% | -2.34M 42.24% | -1.81M 22.46% | -18.41M 915.72% | ||
acquisitions net | -8M - | -80.33M 904.18% | -379.02M 371.81% | -311.54M 17.81% | -18.90M 93.93% | 75.14M 497.49% | -17M 122.62% | -28.98M 70.49% | ||
purchases of investments | -57.03M - | -1.25B 2,092.72% | -6.40B 411.50% | -2.17B 66.13% | -833.81M 61.51% | -6.80M 99.18% | -55.30M 713.21% | |||
sales maturities of investments | 42.03M - | 1.21B 2,784.98% | 6.09B 402.06% | 1.92B 68.51% | 1.48B 22.78% | 46.62M 96.85% | 59.59M 27.83% | |||
other investing activites | 59K - | -90.19M 152,964.41% | -332.75M 268.95% | 437.11M 231.36% | -45.62M 110.44% | 4.48M 109.82% | -41.98M 1,037.01% | 10.40M 124.77% | ||
net cash used for investing activites | -38.05M - | -247.33M 549.98% | -1.27B 411.84% | -206.96M 83.65% | 577.92M 379.24% | 117.10M 79.74% | -56.49M 148.24% | -37.00M 34.51% | ||
debt repayment | -24.90M - | -399.03M 1,502.40% | -472.78M 18.48% | -688.01M 45.52% | -126.31M 81.64% | -108.49M 14.10% | -32.88M 69.70% | |||
common stock issued | 893.99M - | 2.19M 99.76% | 90.15M 4,025.68% | 253K 99.72% | ||||||
common stock repurchased | -13.49M - | -207.04M 1,435.19% | -1.87B 801.74% | -30M 98.39% | -7.94M 73.53% | |||||
dividends paid | -348.68M - | -693.77M 98.97% | ||||||||
other financing activites | 460.91M - | 2.32B 404.28% | 2.74B 18.06% | 8.96M 99.67% | 682.17M 7,513.47% | 176.94M 74.06% | 90M 49.14% | 9.28M 89.69% | ||
net cash used provided by financing activities | 447.43M - | 2.09B 367.64% | 478.07M 77.15% | 51.49M 89.23% | -705.37M 1,469.78% | 140.78M 119.96% | -18.24M 112.96% | -23.60M 29.37% | ||
effect of forex changes on cash | 4.22M - | 6.70M 58.75% | -26.73M 498.75% | 14.02M 152.44% | 3.96M 71.72% | 127K 96.80% | -1.91M 1,602.36% | -2.12M 10.90% | ||
net change in cash | 275.11M - | 1.82B 560.58% | -845.63M 146.53% | -52.27M 93.82% | 76.97M 247.25% | -870.46M 1,230.88% | -99.54M 88.57% | 63.66M 163.96% | ||
cash at beginning of period | 11.64M - | 286.75M 2,363.29% | 2.10B 633.76% | 1.26B 40.19% | 1.21B 4.15% | 1.28B 6.38% | 412.68M 67.84% | 313.15M 24.12% | 376.81M 20.33% | |
cash at end of period | 286.75M - | 2.10B 633.76% | 1.26B 40.19% | 1.21B 4.15% | 1.28B 6.38% | 412.68M 67.84% | 313.15M 24.12% | 376.81M 20.33% | 376.81M 0% | |
operating cash flow | -138.49M - | -34.38M 75.18% | -31.03M 9.72% | 89.17M 387.35% | 200.46M 124.79% | -1.13B 662.95% | -22.89M 97.97% | 126.38M 652.07% | ||
capital expenditure | -15.11M - | -38.83M 156.93% | -245.46M 532.22% | -83.28M 66.07% | -4.05M 95.14% | -2.34M 42.24% | -1.81M 22.46% | -18.41M 915.72% | ||
free cash flow | -153.60M - | -73.20M 52.34% | -276.50M 277.72% | 5.90M 102.13% | 196.41M 3,229.51% | -1.13B 675.74% | -24.70M 97.82% | 107.97M 537.02% |
All numbers in (except ratios and percentages)