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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -38.12M - | -62.63M 64.33% | 34.19M 154.59% | 105.66M 209.06% | 350.37M 231.58% | 572.62M 63.44% | 492.83M 13.93% | 314.60M 36.17% | 411.88M 30.92% | 97.81M 76.25% | 342.60M 250.27% | |
depreciation and amortization | 21.53M - | 23.06M 7.11% | 20.95M 9.15% | 13.98M 33.26% | 15.33M 9.63% | 19.85M 29.48% | 29.57M 48.96% | 36.08M 22.04% | 61.23M 69.71% | 66.16M 8.04% | ||
deferred income tax | 271K - | 866K 219.56% | -977K 212.82% | -4.63M 373.90% | -1.50M 67.54% | 4.44M 395.28% | 16.84M 279.43% | -15.73M 193.40% | -12.48M 20.66% | -24.82M 98.92% | ||
stock based compensation | 4.11M - | 13.78M 235.66% | 26.40M 91.59% | 36.90M 39.79% | 48.04M 30.17% | 41.01M 14.63% | 61.29M 49.45% | 67.11M 9.49% | 88.00M 31.13% | 111.71M 26.95% | 101.13M 9.47% | |
change in working capital | 23.44M - | -45.92M 295.90% | 94.19M 305.12% | 36.38M 61.37% | 116.87M 221.21% | -155.60M 233.13% | -68.13M 56.21% | 115.99M 270.25% | 42.35M 63.49% | -96.69M 328.31% | ||
accounts receivables | -23.72M - | -72.01M 203.57% | 348K 100.48% | -978K 381.03% | -59.52M 5,986.30% | -221.66M 272.39% | -99.76M 55.00% | -89.27M 10.51% | -230.60M 158.31% | 166.50M 172.20% | ||
inventory | 73.67M - | 18.96M 74.27% | 59.98M 216.44% | -22.58M 137.65% | 105.34M 566.43% | 170.17M 61.55% | 287.32M 68.84% | |||||
accounts payables | 2.42M - | 8.91M 268.39% | 84.44M 847.21% | 64.28M 23.88% | 5.16M 91.97% | 15.17M 193.88% | 41.81M 175.66% | -35.48M 184.86% | ||||
other working capital | 47.16M - | 26.09M 44.67% | 17.75M 31.96% | 9.49M 46.53% | 31.97M 236.78% | 24.38M 23.75% | -78.88M 423.59% | 19.93M 125.27% | -56.18M 381.92% | -227.70M 305.30% | ||
other non cash items | -20.60M - | 46.17M 324.14% | 7.22M 84.36% | 47.94M 564.09% | 10.05M 79.03% | 5.69M 43.43% | 99.26M 1,645.37% | 223.60M 125.27% | 223.04M 0.25% | 409.94M 83.79% | -443.73M 208.24% | |
net cash provided by operating activities | -9.37M - | -24.68M 163.41% | 181.97M 837.35% | 236.24M 29.83% | 539.15M 128.22% | 488.01M 9.49% | 631.65M 29.44% | 741.65M 17.41% | 814.02M 9.76% | 564.10M 30.70% | ||
investments in property plant and equipment | -12.04M - | -14.74M 22.41% | -10.86M 26.35% | -13.25M 22.06% | -20.45M 54.33% | -28.35M 38.60% | -21.75M 23.29% | -34.83M 60.16% | -167.63M 381.29% | -196.71M 17.35% | ||
acquisitions net | -9.65M - | -22.02M 128.29% | -22.02M 0% | -2.30M 89.57% | -40M 1,640.64% | 122K 100.31% | -214.30M 175,757.38% | -61.16M 71.46% | 939K 101.54% | |||
purchases of investments | -258.88M - | -275.77M 6.52% | -418.13M 51.62% | -469.49M 12.28% | -1.49B 218.26% | -2.21B 48.01% | -1.92B 13.21% | -3.56B 85.61% | -2.76B 22.42% | -823.67M 70.20% | ||
sales maturities of investments | 117.56M - | 321.21M 173.22% | 222.71M 30.67% | 385.99M 73.32% | 698.70M 81.01% | 2.07B 196.86% | 930.10M 55.16% | 2.89B 210.68% | 2.49B 13.90% | 1.00B 59.77% | ||
other investing activites | 22.02M - | 2.83M 87.17% | -48.26M 1,808.46% | -190.32M 294.32% | -291.99M 53.42% | 80.80M 127.67% | -14.45M 117.89% | |||||
net cash used for investing activites | -153.37M - | 21.05M 113.72% | -228.31M 1,184.87% | -96.75M 57.63% | -815.42M 742.86% | -254.03M 68.85% | -1.20B 372.92% | -1.21B 1.08% | -423.96M 65.09% | -33.01M 92.21% | ||
debt repayment | -60M - | -2M 96.67% | -793.33M 39,566.25% | -740.32M 6.68% | -899.99M - | |||||||
common stock issued | 306.49M - | 275K - | 122K 55.64% | 188.13M 154,104.10% | ||||||||
common stock repurchased | -45.88M - | -6.87M 85.02% | -66.10M - | |||||||||
dividends paid | ||||||||||||
other financing activites | 452.63M - | -256.92M 156.76% | 4.96M 101.93% | 3.04M 38.80% | 943.58M 30,989.88% | 585K 99.94% | 1.58B 270,826.32% | 1.48B 6.48% | 1.31M 99.91% | 874.95M 66,537.24% | ||
net cash used provided by financing activities | 406.75M - | 42.70M 89.50% | 4.96M 88.39% | 3.04M 38.80% | 883.58M 29,012.95% | -1.42M 100.16% | 791.87M 56,062.47% | 741.96M 6.30% | 189.44M 74.47% | -91.14M 148.11% | ||
effect of forex changes on cash | -489K - | -2.04M 316.16% | -6.04M 197.05% | -15.21M 151.58% | 28.88M 289.90% | 1.08M 96.25% | -3.77M 448.57% | 92.56M 2,552.05% | 29.36M 68.28% | -172.88M 688.90% | ||
net change in cash | 243.53M - | 37.03M 84.80% | -47.42M 228.09% | 127.33M 368.48% | 636.19M 399.65% | 233.64M 63.27% | 218.39M 6.53% | 361.86M 65.69% | 608.86M 68.26% | 267.06M 56.14% | ||
cash at beginning of period | 2.91M - | 246.44M 8,380.25% | 284.87M 15.59% | 237.44M 16.65% | 364.77M 53.62% | 1.00B 174.41% | 1.23B 23.34% | 1.45B 17.69% | 1.81B 24.90% | 2.42B 33.55% | 2.69B 11.02% | |
cash at end of period | 246.44M - | 283.46M 15.02% | 237.44M 16.24% | 364.77M 53.62% | 1.00B 174.41% | 1.23B 23.34% | 1.45B 17.69% | 1.81B 24.90% | 2.42B 33.55% | 2.69B 11.02% | 2.69B 0% | |
operating cash flow | -9.37M - | -24.68M 163.41% | 181.97M 837.35% | 236.24M 29.83% | 539.15M 128.22% | 488.01M 9.49% | 631.65M 29.44% | 741.65M 17.41% | 814.02M 9.76% | 564.10M 30.70% | ||
capital expenditure | -12.04M - | -14.74M 22.41% | -10.86M 26.35% | -13.25M 22.06% | -20.45M 54.33% | -28.35M 38.60% | -21.75M 23.29% | -34.83M 60.16% | -167.63M 381.29% | -196.71M 17.35% | ||
free cash flow | -21.41M - | -39.42M 84.10% | 171.11M 534.05% | 222.99M 30.32% | 518.70M 132.61% | 459.66M 11.38% | 609.91M 32.69% | 706.82M 15.89% | 646.39M 8.55% | 367.40M 43.16% |
All numbers in USD (except ratios and percentages)