COM:WEIBO
微博
- Stock
Last Close
8.97
22/11 21:00
Market Cap
2.00B
Beta: -
Volume Today
1.64M
Avg: -
Preview
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Mar '18 | Mar '19 | Mar '20 | Jun '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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 98.71M - | 150.57M 52.54% | 52.10M 65.40% | 197.91M 279.86% | 29.04M 85.33% | 49.82M 71.54% | 81.03M 62.64% | 181.74M 124.29% | -279.05M 253.54% | -67.52M 75.80% | 28.30M 141.91% | -17.14M 160.55% | 141.92M 928.13% | 100.49M 29.19% | 81.39M 19.01% | 77.49M 4.79% | 83.23M 7.41% | 49.44M 40.60% | |
depreciation and amortization | 4.69M - | 6.16M 31.43% | 7.59M 23.18% | 7.97M 4.98% | -21.73M 372.59% | 10.21M - | 12.65M - | 11.99M 5.19% | 15.04M 25.41% | 14.23M 5.37% | 13.56M 4.71% | ||||||||
deferred income tax | 22K - | 185K 740.91% | -263K 242.16% | 13.01M 5,046.01% | -12.93M 199.40% | 4.09M - | -12.74M - | ||||||||||||
stock based compensation | 11.01M - | 12.89M 17.08% | 15.29M 18.60% | 14.89M 2.62% | -43.08M 389.26% | 15.75M 136.56% | 20.47M 29.93% | 25.04M 22.32% | 31.10M 24.22% | 27.05M 13.02% | 31.46M 16.30% | 29.82M 5.20% | 23.38M 21.62% | 27.63M 18.17% | 26.07M 5.64% | 25.69M 1.44% | 21.75M 15.35% | ||
change in working capital | -33.91M - | -60.07M 77.12% | -17.04M 71.63% | -16.31M 4.30% | 93.42M 672.80% | 33.35M - | 33.35M - | ||||||||||||
accounts receivables | -29.76M - | -84.06M 182.46% | 21.56M 125.65% | -17.41M 180.75% | 79.91M 559.02% | -119.24M - | -4.15M - | ||||||||||||
inventory | -43.43M - | -48.09M 10.72% | -69.25M 43.99% | 1.01M 101.46% | 109.92M - | ||||||||||||||
accounts payables | 24.05M - | 29.30M 21.82% | -17.63M 160.15% | -2.70M 84.70% | -8.98M 233.05% | 25.48M - | 20.32M - | ||||||||||||
other working capital | -28.21M - | -5.32M 81.16% | 48.27M 1,008.22% | 2.78M 94.24% | 22.50M 708.63% | 17.18M - | 17.18M - | ||||||||||||
other non cash items | 4.23M - | -28.91M 783.71% | 5.89M 120.39% | -95.78M 1,724.77% | -310.82M 224.52% | -65.57M 78.90% | -101.50M 54.78% | -206.78M 103.73% | 646.68M 412.75% | 40.47M 93.74% | -28.30M 169.92% | 29.79M 205.25% | -383.16M 1,386.37% | -85.45M 77.70% | -67.15M 21.41% | -63.93M 4.81% | -104.98M 64.22% | -49.44M 52.91% | |
net cash provided by operating activities | 84.75M - | 80.83M 4.62% | 63.58M 21.35% | 121.69M 91.41% | -266.10M 318.67% | 446.39M - | 31.46M - | 55.12M 75.21% | -185.26M 436.10% | 57.70M 131.15% | 54.53M 5.50% | 52.82M 3.15% | |||||||
investments in property plant and equipment | -4.34M - | -7.68M 77.06% | -7.31M 4.84% | -8.45M 15.57% | 23.43M 377.45% | -5.99M - | 15.75M - | ||||||||||||
acquisitions net | 1K - | 38K - | |||||||||||||||||
purchases of investments | -824.24M - | -290.52M 64.75% | -562.05M 93.47% | -489.26M 12.95% | 1.34B 374.26% | 1.05B - | 1.05B - | ||||||||||||
sales maturities of investments | 741K - | 34.02M 4,491.36% | 208.22M 512.01% | 745.52M 258.05% | -987.76M 232.49% | -953.74M - | -953.74M - | ||||||||||||
other investing activites | 4K - | -187.41M 4,685,400% | -8.20M 95.62% | -33.30M 305.94% | 228.87M 787.40% | -1.14B - | 41.46M - | ||||||||||||
net cash used for investing activites | -827.83M - | -451.58M 45.45% | -369.34M 18.21% | 214.56M 158.09% | 606.37M 182.61% | -1.05B - | 154.78M - | ||||||||||||
debt repayment | |||||||||||||||||||
common stock issued | |||||||||||||||||||
common stock repurchased | |||||||||||||||||||
dividends paid | |||||||||||||||||||
other financing activites | -1.67M - | 790.24M - | -1.63M - | ||||||||||||||||
net cash used provided by financing activities | 339K - | 45K 86.73% | 86K 91.11% | 1.54M 1,689.53% | -1.67M 208.51% | 790.24M - | -1.63M - | ||||||||||||
effect of forex changes on cash | 24.60M - | 22.70M 7.73% | -16.08M 170.85% | 3.24M 120.14% | -9.85M 404.32% | 12.84M - | 12.84M - | ||||||||||||
net change in cash | -718.14M - | -348.01M 51.54% | -321.76M 7.54% | 341.02M 205.99% | 328.75M 3.60% | 202.90M - | 31.46M - | 422.45M 1,242.76% | -68.13M 116.13% | -406.55M 496.70% | 76.53M 118.82% | 94.26M 23.17% | |||||||
cash at beginning of period | 1.00B - | 1.23B 23.34% | 1.45B 17.69% | 1.13B 22.14% | 1.47B 30.15% | 1.81B 23.27% | 1.25B - | 2.42B 93.88% | 2.34B - | 2.76B 18.08% | 2.69B 2.47% | 2.28B 15.11% | 2.36B 3.35% | ||||||
cash at end of period | 282.81M - | 886.58M 213.49% | 1.13B 27.59% | 1.47B 30.15% | 1.80B 22.33% | 1.81B 0.77% | 1.45B - | 2.42B 66.81% | 31.46M 98.70% | 2.76B 8,669.27% | 2.69B 2.47% | 2.28B 15.11% | 2.36B 3.35% | 2.46B 3.99% | |||||
operating cash flow | 84.75M - | 80.83M 4.62% | 63.58M 21.35% | 121.69M 91.41% | -266.10M 318.67% | 446.39M - | 31.46M - | 55.12M 75.21% | -185.26M 436.10% | 57.70M 131.15% | 54.53M 5.50% | 52.82M 3.15% | |||||||
capital expenditure | -4.34M - | -7.68M 77.06% | -7.31M 4.84% | -8.45M 15.57% | 23.43M 377.45% | -5.99M - | 15.75M - | ||||||||||||
free cash flow | 80.41M - | 73.15M 9.03% | 56.27M 23.08% | 113.24M 101.25% | -242.67M 314.29% | 440.39M - | 31.46M - | 55.12M 75.21% | -169.51M 407.52% | 57.70M 134.04% | 54.53M 5.50% | 52.82M 3.15% |
All numbers in USD (except ratios and percentages)