1120
COM:WEMADE
Wemade
- Stock
Last Close
40,450.00
22/11 06:19
Market Cap
1.42T
Beta: -
Volume Today
434.45K
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 | 3.28M - | 211.81B 6,452,963.66% | -107.35B 150.68% | -70.96B 33.90% | 9.74B 113.72% | -13.23B 235.85% | -10.00B 24.37% | -6.95B 30.58% | 306.69B 4,515.93% | -185.43B 160.46% | -205.90B 11.04% | |
depreciation and amortization | 10.29B - | 11.63B 13.03% | 10.40B 10.57% | 8.17B 21.48% | 6.31B 22.68% | 4.80B 23.98% | 4.40B 8.42% | 3.20B 27.15% | 3.44B 7.49% | 18.67B 442.49% | ||
deferred income tax | -1.20B - | -6.10B 408.27% | 6.40B 204.83% | 443.81M 93.06% | 32.81B 7,293.89% | -3.32B 110.12% | 15.33B 561.60% | 30.38B 98.13% | 20.21B 33.49% | -22.51B 211.43% | ||
stock based compensation | 2.72B - | 3.14B 15.45% | 1.43B 54.35% | 1.41B 1.53% | 3.11B 120.66% | 3.65B 17.13% | 3.08B 15.61% | 1.01B 67.30% | 11.93B 1,086.09% | 55.79B 367.48% | ||
change in working capital | -1.52B - | 2.96B 295.19% | -7.83B 364.22% | -1.85B 76.31% | -35.93B 1,837.13% | -324.81M 99.10% | -29.44B 8,964.85% | -6.86B 76.71% | -11.91B 73.62% | -12.60B 5.80% | ||
accounts receivables | -1.52B - | 2.96B 295.19% | -7.83B 364.22% | -1.85B 76.31% | -35.93B 1,837.13% | -324.81M 99.10% | -26.91B 8,184.04% | -31.59B 17.39% | -32.14B 1.75% | -33.27B 3.53% | ||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | -2.54B - | 24.73B 1,075.01% | 20.23B 18.18% | 20.68B 2.19% | ||||||||
other non cash items | 4.12B - | -238.52B 5,882.61% | 98.73B 141.39% | 72.86B 26.20% | 7.98B 89.05% | -32.11B 502.32% | -26.48B 17.53% | -35.67B 34.69% | -235.97B 561.56% | 109.06B 146.22% | 205.90B 88.80% | |
net cash provided by operating activities | 15.62B - | -8.97B 157.46% | -4.61B 48.63% | 9.63B 308.83% | -8.78B 191.24% | -40.54B 361.60% | -43.12B 6.38% | -14.88B 65.49% | 94.40B 734.25% | -37.02B 139.22% | ||
investments in property plant and equipment | -15.00B - | -2.56B 82.96% | -957.77M 62.53% | -1.10B 15.01% | -1.24B 12.55% | -1.82B 46.63% | -16.58B 812.21% | -4.35B 73.77% | -11.97B 175.10% | -9.38B 21.65% | ||
acquisitions net | 76.99M - | 13.21B 17,065.06% | 1.50B 88.64% | -30.94B 2,160.19% | ||||||||
purchases of investments | -11.03B - | -63.78B 478.35% | -172.82B 170.97% | -464.40B 168.73% | ||||||||
sales maturities of investments | 46.53B - | 82.13B 76.51% | 52.38B 36.22% | 309.78B 491.41% | ||||||||
other investing activites | 9.32B - | 17.29B 85.47% | 10.78B 37.65% | -15.90B 247.48% | 86.32B 642.79% | -12.11B 114.03% | 15.40B 227.14% | 214.04B - | 68.67B 67.92% | |||
net cash used for investing activites | -5.67B - | 14.74B 359.80% | 9.82B 33.33% | -17.00B 273.07% | 85.08B 600.34% | -13.93B 116.38% | 34.40B 346.88% | 27.22B 20.87% | 83.14B 205.49% | -126.27B 251.88% | ||
debt repayment | -64.71M - | -387.53M - | -2.00B 416.11% | -56.96B 2,747.86% | -175.70B 208.47% | |||||||
common stock issued | 13.75M - | -15.08B 109,808.32% | 2.18B 114.44% | 3.50B 60.57% | ||||||||
common stock repurchased | -1.41B - | -12.29B - | -9.72B - | -5.70K 100.00% | -131.10K 2,200% | -59.14B 45,108,247.89% | -7.10M 99.99% | |||||
dividends paid | -3.50B - | -253.08M 92.76% | -9.96B - | -9.98B 0.19% | -9.84B 1.42% | -9.84B 0.01% | -9.84B 0.03% | -21.69B 120.37% | ||||
other financing activites | -7.34B - | -5.54B 24.55% | 16.41B 396.09% | 4.30B 73.78% | 2.28B 46.96% | 2.82B 23.76% | -373.78M 113.24% | 18.59B 5,072.94% | 172.59B 828.52% | 356.12B 106.33% | ||
net cash used provided by financing activities | -8.82B - | -9.04B 2.42% | 3.87B 142.82% | 4.30B 11.18% | -7.68B 278.51% | -16.88B 119.77% | -10.21B 39.49% | -8.34B 18.39% | 48.83B 685.83% | 162.21B 232.19% | ||
effect of forex changes on cash | -1.08B - | -254.52M 76.46% | 195.95M 176.99% | 1.89B 862.31% | -3.50B 285.47% | 1.36B 138.99% | -87.89M 106.44% | 75.75M 186.19% | 5.16B 6,713.95% | -4.52B 187.48% | ||
net change in cash | 38.39M - | -3.53B 9,290.33% | 9.28B 363.04% | -1.19B 112.82% | 65.12B 5,572.29% | -69.99B 207.48% | -19.03B 72.81% | 4.07B 121.40% | 231.53B 5,584.98% | -5.59B 102.42% | 8 100.00% | |
cash at beginning of period | 57.42B - | 57.46B 0.07% | 53.93B 6.14% | 63.21B 17.21% | 62.02B 1.88% | 127.14B 104.99% | 57.15B 55.05% | 38.12B 33.30% | 42.20B 10.68% | 273.73B 548.69% | 268.13B 2.04% | |
cash at end of period | 57.46B - | 53.93B 6.14% | 63.21B 17.21% | 62.02B 1.88% | 127.14B 104.99% | 57.15B 55.05% | 38.12B 33.30% | 42.20B 10.68% | 273.73B 548.69% | 268.13B 2.04% | 268.13B 0% | |
operating cash flow | 15.62B - | -8.97B 157.46% | -4.61B 48.63% | 9.63B 308.83% | -8.78B 191.24% | -40.54B 361.60% | -43.12B 6.38% | -14.88B 65.49% | 94.40B 734.25% | -37.02B 139.22% | ||
capital expenditure | -15.00B - | -2.56B 82.96% | -957.77M 62.53% | -1.10B 15.01% | -1.24B 12.55% | -1.82B 46.63% | -16.58B 812.21% | -4.35B 73.77% | -11.97B 175.10% | -9.38B 21.65% | ||
free cash flow | 619.67M - | -11.53B 1,960.63% | -5.57B 51.72% | 8.52B 253.12% | -10.02B 217.57% | -42.36B 322.64% | -59.71B 40.96% | -19.23B 67.79% | 82.43B 528.59% | -46.39B 156.28% |
All numbers in (except ratios and percentages)