1066
COM:WEIGAOGROUP
威高集团
- Stock
Last Close
4.40
25/11 02:04
Market Cap
18.41B
Beta: -
Volume Today
1.00M
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | 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 | Mar '19 | Jun '19 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 318.92M - | 318.92M 0% | 256.95M 19.43% | 318.92M 24.12% | 333.88M 4.69% | 333.88M 0% | 333.88M 0% | 333.88M 0% | 328.59M 1.58% | 328.59M 0% | 328.59M 0% | 521.49M 58.71% | 521.49M 0% | 521.49M 0% | 443.80M 14.90% | 443.80M 0% | 443.80M 0% | 561.78M 26.58% | 561.78M 0% | 561.78M 0% | 604.70M 7.64% | 604.70M 0% | 533.27M 11.81% | 533.27M 0% | 761.07M 42.72% | 761.07M 0% | 632.10M 16.95% | 632.10M 0% | 598.88M 5.26% | 598.88M 0% | 402.07M 32.86% | 402.07M 0% | |
depreciation and amortization | 61.12M - | 61.12M 0% | 61.12M 0% | 61.12M 0% | 79.09M 29.40% | 79.09M 0% | 79.09M 0% | 79.09M 0% | 87.29M 10.37% | 87.29M 0% | 87.29M 0% | 91.25M 4.53% | 91.25M 0% | 91.25M 0% | 140.64M 54.13% | 140.64M 0% | 140.64M 0% | 152.80M 8.65% | 152.80M 0% | 152.80M 0% | 172.25M 12.73% | 172.25M 0% | 196.08M 13.83% | 196.08M 0% | 140.68M 28.25% | 140.68M 0% | 200.91M 42.81% | 200.91M 0% | 153.33M 23.68% | 153.33M 0% | |||
deferred income tax | 648.43M - | -250.56M 138.64% | |||||||||||||||||||||||||||||||
stock based compensation | 3.27M - | 3.27M 0% | 3.27M 0% | 3.27M 0% | 76.42M 2,239.43% | 76.42M 0% | 76.42M 0% | 6.35M 91.69% | 6.35M 0% | 6.35M 0% | 10.51M 65.36% | 10.51M 0% | 10.51M 0% | 8.95M 14.80% | 8.95M 0% | 8.95M 0% | 12.52M 39.87% | 12.52M 0% | 25.73M 105.49% | 25.73M 0% | 24.13M 6.23% | 24.13M 0% | 21.76M 9.81% | 21.76M 0% | 14.03M 35.53% | 14.03M 0% | 13.70M 2.32% | 13.70M 0% | |||||
change in working capital | -130.98M - | -130.98M 0% | -130.98M 0% | -130.98M 0% | -116.52M 11.04% | -116.52M 0% | -116.52M 0% | -116.52M 0% | -210.64M 80.78% | -210.64M 0% | -210.64M 0% | -147.23M 30.11% | -147.23M 0% | -147.23M 0% | -9.22M 93.73% | -9.22M 0% | -9.22M 0% | -82.58M 795.19% | -82.58M 0% | -82.58M 0% | -105.44M - | -105.44M 0% | -670.18M - | -670.18M 0% | |||||||||
accounts receivables | -22.44M - | -22.44M 0% | -400.96M - | -400.96M 0% | |||||||||||||||||||||||||||||
inventory | -32.62M - | -32.62M 0% | -32.62M 0% | -32.62M 0% | 15.98M 148.99% | 15.98M 0% | 15.98M 0% | 15.98M 0% | -17.25M 207.93% | -17.25M 0% | -17.25M 0% | -24.29M 40.81% | -24.29M 0% | -24.29M 0% | -13.04M 46.30% | -13.04M 0% | -13.04M 0% | -33.04M 153.31% | -33.04M 0% | -33.04M 0% | -90.20M - | -90.20M 0% | -269.22M - | -269.22M 0% | |||||||||
accounts payables | |||||||||||||||||||||||||||||||||
other working capital | -98.36M - | -98.36M 0% | -98.36M 0% | -98.36M 0% | -132.50M 34.72% | -132.50M 0% | -132.50M 0% | -132.50M 0% | -193.40M 45.96% | -193.40M 0% | -193.40M 0% | -122.94M 36.43% | -122.94M 0% | -122.94M 0% | 3.82M 103.11% | 3.82M 0% | 3.82M 0% | -49.54M 1,397.22% | -49.54M 0% | -49.54M 0% | 7.21M - | 7.21M 0% | |||||||||||
other non cash items | -71.26M - | -71.26M 0% | -9.29M 86.97% | -71.26M 667.23% | -36.52M 48.75% | -36.52M 0% | -36.52M 0% | -36.52M 0% | -18.37M 49.71% | -18.37M 0% | -18.37M 0% | -155.11M 744.54% | -155.11M 0% | -155.11M 0% | -30.93M 80.06% | -30.93M 0% | -30.93M 0% | -60.70M 96.28% | -60.70M 0% | -60.70M 0% | -105.77M 74.25% | -105.77M 0% | 210.01M 298.55% | 210.01M 0% | -359.71M 271.28% | -359.71M 0% | -248.57M 30.90% | 650.41M 361.66% | -207.66M 131.93% | -207.66M 0% | -415.77M 100.21% | -415.77M 0% | |
net cash provided by operating activities | 177.80M - | 177.80M 0% | 177.80M 0% | 177.80M 0% | 263.19M 48.02% | 263.19M 0% | 263.19M 0% | 263.19M 0% | 263.28M 0.04% | 263.28M 0% | 263.28M 0% | 316.75M 20.31% | 316.75M 0% | 316.75M 0% | 554.80M 75.15% | 554.80M 0% | 554.80M 0% | 580.25M 4.59% | 580.25M 0% | 580.25M 0% | 683.70M 17.83% | 683.70M 0% | 859.65M 25.74% | 859.65M 0% | 566.16M 34.14% | 566.16M 0% | 584.44M 3.23% | 584.44M 0% | 558.58M 4.43% | 558.58M 0% | |||
investments in property plant and equipment | -187.66M - | -187.66M 0% | -187.66M 0% | -187.66M 0% | -282.66M 50.62% | -282.66M 0% | -282.66M 0% | -282.66M 0% | -159.78M 43.47% | -159.78M 0% | -159.78M 0% | -378.16M 136.68% | -378.16M 0% | -378.16M 0% | -198.87M 47.41% | -198.87M 0% | -198.87M 0% | -2.03M 98.98% | -2.03M 0% | -2.03M 0% | -560.04M - | -560.04M 0% | -534.82M - | -534.82M 0% | |||||||||
acquisitions net | -5.14M - | -5.14M 0% | |||||||||||||||||||||||||||||||
purchases of investments | -6.41M - | -6.41M 0% | -6.41M 0% | -6.41M 0% | -17.44M 171.84% | -17.44M 0% | -17.44M 0% | -146.39M 739.51% | -146.39M 0% | -146.39M 0% | -2.19M 98.51% | -2.19M 0% | -2.19M 0% | -70.43M 3,121.42% | -70.43M 0% | -70.43M 0% | |||||||||||||||||
sales maturities of investments | 10M - | 10M 0% | 10M 0% | 10M 0% | 135.75M - | 135.75M 0% | 135.75M 0% | ||||||||||||||||||||||||||
other investing activites | 177.66M - | 177.66M 0% | 177.66M 0% | 177.66M 0% | 289.08M 62.71% | 289.08M 0% | 289.08M 0% | 289.08M 0% | 177.21M 38.70% | 177.21M 0% | 177.21M 0% | 388.80M 119.40% | 388.80M 0% | 388.80M 0% | 201.06M 48.29% | 201.06M 0% | 201.06M 0% | 72.46M 63.96% | 72.46M 0% | 72.46M 0% | -973.46M 1,443.48% | -973.46M 0% | 779.65M 180.09% | 779.65M 0% | -514.01M 165.93% | -514.01M 0% | -236.95M 53.90% | -236.95M 0% | -134.08M 43.41% | -134.08M 0% | |||
net cash used for investing activites | -169.76M - | -169.76M 0% | -169.76M 0% | -169.76M 0% | -272.93M 60.77% | -272.93M 0% | -272.93M 0% | -272.93M 0% | -174.92M 35.91% | -174.92M 0% | -174.92M 0% | -403.60M 130.74% | -403.60M 0% | -403.60M 0% | -232.58M 42.37% | -232.58M 0% | -232.58M 0% | -97.37M 58.13% | -97.37M 0% | -97.37M 0% | -973.46M 899.74% | -973.46M 0% | 214.47M 122.03% | 214.47M 0% | -514.01M 339.67% | -514.01M 0% | -771.77M 50.15% | -771.77M 0% | -134.08M 82.63% | -134.08M 0% | |||
debt repayment | -50.05M - | -50.05M 0% | -50.05M 0% | -50.05M 0% | -88.90M 77.62% | -88.90M 0% | -88.90M 0% | -88.90M 0% | -105.22M 18.36% | -105.22M 0% | -105.22M 0% | -90.70M 13.80% | -90.70M 0% | -90.70M 0% | -374.61M 313.01% | -374.61M 0% | -374.61M 0% | -789.33M 110.71% | -789.33M 0% | -789.33M 0% | |||||||||||||
common stock issued | |||||||||||||||||||||||||||||||||
common stock repurchased | -2.64M - | -2.64M 0% | -2.64M 0% | -6.00M 127.59% | -6.00M 0% | -6.00M 0% | -18.22M 203.66% | -18.22M 0% | -18.22M 0% | -18.22M 0% | -17.50M 3.93% | -17.50M 0% | -124K 99.29% | -124K 0% | |||||||||||||||||||
dividends paid | -69.38M - | -69.38M 0% | -69.38M 0% | -69.38M 0% | -82.81M 19.35% | -82.81M 0% | -82.81M 0% | -82.81M 0% | -63.13M 23.77% | -63.13M 0% | -63.13M 0% | -122.64M 94.26% | -122.64M 0% | -122.64M 0% | -54.48M 55.58% | -54.48M 0% | -54.48M 0% | -177.86M 226.49% | -177.86M 0% | -177.86M 0% | -326.64M - | -326.64M 0% | -370.82M - | -370.82M 0% | |||||||||
other financing activites | 119.43M - | 119.43M 0% | 119.43M 0% | 119.43M 0% | 171.71M 43.77% | 171.71M 0% | 171.71M 0% | 171.71M 0% | 168.36M 1.96% | 168.36M 0% | 168.36M 0% | 213.34M 26.72% | 213.34M 0% | 213.34M 0% | 431.72M 102.36% | 431.72M 0% | 431.72M 0% | 973.18M 125.42% | 973.18M 0% | 973.18M 0% | 769.78M 20.90% | 769.78M 0% | -680.67M 188.42% | -680.67M 0% | 15.12M 102.22% | -2.38M 115.72% | -137.16M 5,670.24% | -137.16M 0% | -623.04M 354.25% | -623.04M 0% | |||
net cash used provided by financing activities | -119.43M - | -119.43M 0% | -119.43M 0% | -119.43M 0% | -154.46M 29.33% | -154.46M 0% | -154.46M 0% | -154.46M 0% | -90.58M 41.36% | -90.58M 0% | -90.58M 0% | -70.78M 21.86% | -70.78M 0% | -70.78M 0% | -355.61M 402.43% | -355.61M 0% | -355.61M 0% | -849.19M 138.80% | -849.19M 0% | -849.19M 0% | 751.57M 188.50% | 751.57M 0% | -1.03B 236.45% | -1.03B 0% | -2.38M 99.77% | -2.38M 0% | -508.10M 21,275.75% | -508.10M 0% | -623.04M 22.62% | -623.04M 0% | |||
effect of forex changes on cash | -1.25M - | -1.25M 0% | -1.25M 0% | -1.25M 0% | -603.50K 51.59% | -603.50K 0% | -603.50K 0% | -603.50K 0% | -1.99M 229.87% | -1.99M 0% | -1.99M 0% | -62.25K 96.87% | -62.25K 0% | -62.25K 0% | -5.17M 8,210.04% | -5.17M 0% | -5.17M 0% | -2.12M 59.00% | -2.12M 0% | -2.12M 0% | -4.35M 104.97% | -4.35M 0% | -22.87M 426.16% | -22.87M 0% | 36.11M 257.89% | 36.11M 0% | 11.97M 66.86% | 11.97M 0% | 21.61M 80.58% | 21.61M 0% | |||
net change in cash | -47.38M - | -47.38M 0% | -47.38M 0% | -47.38M 0% | 231.52M 588.59% | 231.52M 0% | 231.52M 0% | 231.52M 0% | 89.93M 61.15% | 89.93M 0% | 89.93M 0% | -71.84M 179.88% | -71.84M 0% | -71.84M 0% | 6.97M 109.71% | 6.97M 0% | 6.97M 0% | 106.75M 1,430.83% | 106.75M 0% | 106.75M 0% | 457.46M 328.54% | 457.46M 0% | 25.72M 94.38% | 25.72M 0% | 85.89M 233.96% | 85.89M 0% | -683.46M 895.76% | -549.68M 19.57% | -176.93M 67.81% | -673.22M 280.50% | |||
cash at beginning of period | 743.91M - | 743.91M 0% | 743.91M 0% | 743.91M 0% | 696.52M 6.37% | 696.52M 0% | 696.52M 0% | 696.52M 0% | 928.04M 33.24% | 928.04M 0% | 928.04M 0% | 1.02B 9.69% | 1.02B 0% | 1.02B 0% | 946.14M 7.06% | 946.14M 0% | 946.14M 0% | 953.11M 0.74% | 953.11M 0% | 953.11M 0% | 6.12B - | 6.58B 7.47% | 5.52B - | 5.60B 1.56% | 9.03B 61.19% | 8.48B - | |||||||
cash at end of period | 696.52M - | 696.52M 0% | 696.52M 0% | 696.52M 0% | 928.04M 33.24% | 928.04M 0% | 928.04M 0% | 928.04M 0% | 1.02B 9.69% | 1.02B 0% | 1.02B 0% | 946.14M 7.06% | 946.14M 0% | 946.14M 0% | 953.11M 0.74% | 953.11M 0% | 953.11M 0% | 1.06B 11.20% | 1.06B 0% | 1.06B 0% | 457.46M 56.84% | 6.58B 1,338.51% | 6.61B 0.39% | 25.72M 99.61% | 85.89M 233.96% | 5.60B 6,425.07% | 4.92B 12.20% | 8.48B 72.41% | -176.93M 102.09% | 7.81B 4,514.45% | |||
operating cash flow | 177.80M - | 177.80M 0% | 177.80M 0% | 177.80M 0% | 263.19M 48.02% | 263.19M 0% | 263.19M 0% | 263.19M 0% | 263.28M 0.04% | 263.28M 0% | 263.28M 0% | 316.75M 20.31% | 316.75M 0% | 316.75M 0% | 554.80M 75.15% | 554.80M 0% | 554.80M 0% | 580.25M 4.59% | 580.25M 0% | 580.25M 0% | 683.70M 17.83% | 683.70M 0% | 859.65M 25.74% | 859.65M 0% | 566.16M 34.14% | 566.16M 0% | 584.44M 3.23% | 584.44M 0% | 558.58M 4.43% | 558.58M 0% | |||
capital expenditure | -187.66M - | -187.66M 0% | -187.66M 0% | -187.66M 0% | -282.66M 50.62% | -282.66M 0% | -282.66M 0% | -282.66M 0% | -159.78M 43.47% | -159.78M 0% | -159.78M 0% | -378.16M 136.68% | -378.16M 0% | -378.16M 0% | -198.87M 47.41% | -198.87M 0% | -198.87M 0% | -2.03M 98.98% | -2.03M 0% | -2.03M 0% | -560.04M - | -560.04M 0% | -534.82M - | -534.82M 0% | |||||||||
free cash flow | -9.86M - | -9.86M 0% | -9.86M 0% | -9.86M 0% | -19.47M 97.48% | -19.47M 0% | -19.47M 0% | -19.47M 0% | 103.51M 631.64% | 103.51M 0% | 103.51M 0% | -61.41M 159.33% | -61.41M 0% | -61.41M 0% | 355.93M 679.62% | 355.93M 0% | 355.93M 0% | 578.22M 62.45% | 578.22M 0% | 578.22M 0% | 683.70M 18.24% | 683.70M 0% | 299.61M 56.18% | 299.61M 0% | 566.16M 88.97% | 566.16M 0% | 49.63M 91.23% | 49.63M 0% | 558.58M 1,025.57% | 558.58M 0% |
All numbers in (except ratios and percentages)