1066
COM:WEIGAOGROUP
威高集团
- Stock
Last Close
4.53
22/11 08:08
Market Cap
18.41B
Beta: -
Volume Today
11.95M
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)