1066

COM:WEIGAOGROUP

威高集团

  • Stock

Last Close

5.10

08/11 05:14

Market Cap

18.41B

Beta: -

Volume Today

2.45M

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
544.15M
-
1.28B
134.43%
1.34B
4.69%
1.31B
1.58%
2.09B
58.71%
1.78B
14.90%
2.25B
26.58%
2.50B
11.08%
2.84B
13.85%
3.32B
16.76%
2.00B
39.66%
depreciation and amortization
187.96M
-
244.48M
30.07%
316.37M
29.40%
349.17M
10.37%
365.00M
4.53%
562.56M
54.13%
611.20M
8.65%
690.69M
13.01%
723.81M
4.80%
802.51M
10.87%
deferred income tax
-130.09M
-
-87.99M
32.37%
-538.67M
-
-265.32M
50.75%
-451.62M
70.21%
stock based compensation
13.07M
-
305.67M
2,239.43%
25.41M
91.69%
42.02M
65.36%
35.80M
14.80%
30.66M
14.36%
76.49M
149.47%
91.77M
19.97%
55.46M
39.57%
change in working capital
-403.40M
-
-523.90M
29.87%
-466.08M
11.04%
-842.58M
80.78%
-588.91M
30.11%
-36.90M
93.73%
-330.31M
795.19%
-262.95M
20.39%
-204.93M
22.06%
-1.14B
454.60%
accounts receivables
-635.96M
-
-1.01B
58.39%
-44.88M
95.54%
-801.92M
1,686.78%
inventory
-36.08M
-
-130.48M
261.63%
63.93M
148.99%
-68.99M
207.93%
-97.15M
40.81%
-52.17M
46.30%
-132.16M
153.31%
-241.00M
82.35%
-178.27M
26.03%
-538.45M
202.04%
accounts payables
635.96M
-
1.01B
58.39%
44.88M
95.54%
801.92M
1,686.78%
other working capital
-367.32M
-
-393.42M
7.11%
-530.01M
34.72%
-773.58M
45.96%
-491.76M
36.43%
15.28M
103.11%
-198.15M
1,397.22%
-21.95M
88.92%
-26.66M
21.46%
-598.11M
2,143.14%
other non cash items
391.46M
-
-285.03M
172.81%
-16.00M
94.39%
14.52M
190.79%
-620.46M
4,372.54%
-123.70M
80.06%
295.87M
339.18%
7.49M
97.47%
49.69M
563.19%
-861.05M
1,832.98%
-2.06B
138.94%
net cash provided by operating activities
720.17M
-
711.22M
1.24%
1.05B
48.02%
1.05B
0.04%
1.27B
20.31%
2.22B
75.15%
2.32B
4.59%
2.70B
16.18%
3.04B
12.55%
2.21B
27.04%
investments in property plant and equipment
-1.01B
-
-750.65M
25.99%
-1.13B
50.62%
-639.10M
43.47%
-1.51B
136.68%
-795.48M
47.41%
-985.09M
23.84%
-995.63M
1.07%
-1.12B
12.18%
-1.12B
0.06%
acquisitions net
1.92B
-
124.18M
-
-215.37M
-
-5.42B
2,416.65%
-23.86M
99.56%
-153.53M
543.54%
-10.29M
93.30%
-159.29M
1,448.51%
purchases of investments
-40M
-
-25.66M
-
-69.75M
171.84%
-585.57M
739.51%
-8.74M
98.51%
-281.71M
3,121.42%
1.53B
643.04%
-38.27M
102.50%
-1.47B
3,749.44%
sales maturities of investments
66.71M
-
40M
40.04%
548.78M
1,271.96%
543M
-
690K
99.87%
9.70M
1,305.94%
750K
92.27%
3.80M
406.67%
other investing activites
-51.95M
-
91.30M
275.75%
64.60M
29.25%
-167.84M
359.83%
-37.47M
77.68%
136.55M
464.42%
-56.30M
141.24%
41.82M
174.28%
-317.73M
859.74%
179.94M
156.63%
net cash used for investing activites
875.52M
-
-619.35M
170.74%
-418.75M
32.39%
-876.70M
109.36%
-1.81B
106.23%
-6.09B
236.67%
-1.34B
78.03%
423.22M
131.65%
-1.48B
449.55%
-2.57B
73.65%
debt repayment
-100K
-
-200.20M
200,100%
-355.60M
77.62%
-420.90M
18.36%
-362.81M
13.80%
-1.50B
313.01%
-3.16B
110.71%
-2.59B
17.84%
-706.64M
72.76%
-874.67M
23.78%
common stock issued
-10.54M
-
-24.00M
127.59%
258.76M
1,178.40%
188.46M
27.17%
-35.25M
118.70%
common stock repurchased
-10.54M
-
-24.00M
127.59%
1.35B
5,745.52%
366.10M
72.97%
-35.25M
109.63%
dividends paid
-277.54M
-
-277.54M
0.00%
-331.25M
19.35%
-252.52M
23.77%
-490.56M
94.26%
-217.90M
55.58%
-711.43M
226.49%
-701.35M
1.42%
-653.29M
6.85%
-741.64M
13.52%
other financing activites
397.19M
-
191.34M
51.83%
976.48M
410.33%
848.76M
13.08%
1.11B
31.32%
5.61B
403.51%
3.35B
40.28%
-111.95M
103.34%
267.29M
338.75%
665.85M
149.12%
net cash used provided by financing activities
119.56M
-
-286.39M
339.54%
289.63M
201.13%
175.34M
39.46%
261.21M
48.98%
3.87B
1,383.30%
-565.21M
114.59%
-1.79B
217.38%
-538.08M
70.00%
-1.02B
89.74%
effect of forex changes on cash
-37.49M
-
4.99M
113.30%
2.41M
51.59%
7.96M
229.87%
-7.52M
194.44%
21.22M
382.14%
8.48M
60.02%
-53.94M
735.80%
-54.44M
0.93%
96.16M
276.64%
net change in cash
1.68B
-
-189.54M
111.30%
926.07M
588.59%
359.74M
61.15%
-287.35M
179.88%
27.89M
109.71%
427.00M
1,430.83%
1.27B
197.91%
963.27M
24.27%
-1.28B
232.80%
cash at beginning of period
1.30B
-
2.98B
129.27%
2.79B
6.37%
3.71B
33.24%
4.07B
9.69%
3.78B
7.06%
3.81B
0.74%
4.24B
11.27%
5.67B
33.55%
6.70B
18.22%
5.42B
19.10%
cash at end of period
2.98B
-
2.79B
6.37%
3.71B
33.24%
4.07B
9.69%
3.78B
7.06%
3.81B
0.74%
4.24B
11.20%
5.51B
30.07%
6.63B
20.21%
5.42B
18.25%
5.42B
0%
operating cash flow
720.17M
-
711.22M
1.24%
1.05B
48.02%
1.05B
0.04%
1.27B
20.31%
2.22B
75.15%
2.32B
4.59%
2.70B
16.18%
3.04B
12.55%
2.21B
27.04%
capital expenditure
-1.01B
-
-750.65M
25.99%
-1.13B
50.62%
-639.10M
43.47%
-1.51B
136.68%
-795.48M
47.41%
-985.09M
23.84%
-995.63M
1.07%
-1.12B
12.18%
-1.12B
0.06%
free cash flow
-294.12M
-
-39.44M
86.59%
-77.88M
97.48%
414.04M
631.64%
-245.63M
159.33%
1.42B
679.62%
1.34B
6.17%
1.70B
27.33%
1.92B
12.77%
1.10B
42.74%

All numbers in (except ratios and percentages)