2400
COM:XD
心动
- Stock
Last Close
22.80
22/11 08:08
Market Cap
7.90B
Beta: -
Volume Today
10.87M
Avg: -
Preview
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Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 6.30M - | 6.30M 0% | 6.30M 0% | 29.16M 363.17% | 29.16M 0% | 29.16M 0% | 71.26M 144.39% | 71.26M 0% | 128.56M 80.42% | 86.64M 32.61% | 236.66M 173.15% | 109.90M 53.56% | 206.55M 87.94% | -197.40M 195.57% | -325.15M 64.71% | -538.66M 65.67% | -386.06M 28.33% | -167.44M 56.63% | 90.19M 153.87% | -173.23M 292.07% | 205.10M 218.40% | |
depreciation and amortization | 8.88M - | 8.88M 0% | 8.88M 0% | 13.97M 57.28% | 13.97M 0% | 13.97M 0% | 18.62M 33.29% | 18.62M 0% | 12.29M 33.98% | 26.95M 119.28% | 48.82M 81.14% | 2.07M 95.76% | 60.15M 2,805.56% | 16.91M 71.89% | 92.02M 444.32% | 32.07M 65.15% | 95.08M 196.50% | 44.68M 53.01% | 79.02M 76.85% | 46.47M - | ||
deferred income tax | -69.41M - | -100.28M - | -58.46M - | |||||||||||||||||||
stock based compensation | 1.47M - | 5.89M 300% | 27.62M - | 40.28M 45.84% | 74.66M 85.36% | 26.64M 64.32% | 24.73M 7.16% | 28.23M 14.17% | ||||||||||||||
change in working capital | -15.21M - | -15.21M 0% | -15.21M 0% | 15.07M 199.05% | 15.07M 0% | 15.07M 0% | -71.97M 577.64% | -71.97M 0% | -61.62M 14.38% | 35.92M 158.30% | 63.52M 76.83% | 41.03M 35.41% | 73.55M - | 72.66M - | -16.20M - | |||||||
accounts receivables | -61.62M - | 63.52M - | 41.03M 35.41% | 73.55M - | 72.66M - | -16.20M - | ||||||||||||||||
inventory | ||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||
other working capital | ||||||||||||||||||||||
other non cash items | -2.13M - | -2.13M 0% | -2.13M 0% | 15.74M 839.98% | 15.74M 0% | 15.74M 0% | 25.48M 61.87% | 25.48M 0% | 13.94M 45.28% | 64.21M 360.54% | 112.02M 74.46% | 240.87M 115.03% | 115.73M 51.95% | 72.72M 37.17% | -51.59M 170.95% | 215.83M 518.36% | 76.21M 64.69% | -30.64M 140.20% | -62.31M 103.38% | 148.50M 338.35% | 99.64M 32.91% | |
net cash provided by operating activities | -2.16M - | -2.16M 0% | -2.16M 0% | 73.93M 3,518.46% | 73.93M 0% | 73.93M 0% | 43.39M 41.31% | 43.39M 0% | 93.17M 114.74% | 215.19M 130.96% | 466.91M 116.97% | 393.87M 15.64% | 382.42M 2.91% | -34.23M 108.95% | -284.72M 731.88% | -190.49M 33.10% | -174.49M 8.40% | -153.39M 12.09% | 133.54M 187.06% | 379.44M - | ||
investments in property plant and equipment | -8.57M - | -8.57M 0% | -8.57M 0% | -8.71M 1.62% | -8.71M 0% | -8.71M 0% | -43.24M 396.73% | -43.24M 0% | -5.27M 87.81% | -34.97M 563.26% | -30.33M 13.27% | -36.59M 20.64% | -34.62M 5.37% | -37.83M 9.26% | -49.82M 31.70% | -41.94M 15.82% | -33.92M 19.12% | -3.18M 90.63% | -1.03M 67.44% | -1.26M - | ||
acquisitions net | 6.43M - | 82.20M - | ||||||||||||||||||||
purchases of investments | -212.20M - | -212.20M 0% | -212.20M 0% | -250.44M 18.02% | -250.44M 0% | -250.44M 0% | -509.16M 103.30% | -509.16M 0% | -509.16M 0% | -566.27M 11.22% | -566.27M 0% | |||||||||||
sales maturities of investments | 252.10M - | 252.10M 0% | 252.10M 0% | 231.10M 8.33% | 231.10M 0% | 231.10M 0% | 502.73M 117.54% | 502.73M 0% | 502.73M 0% | 484.08M 3.71% | 484.08M 0% | |||||||||||
other investing activites | -31.33M - | -31.33M 0% | -31.33M 0% | 28.05M 189.51% | 28.05M 0% | 28.05M 0% | 49.67M 77.11% | 49.67M 0% | -197.75M 498.11% | 117.17M 159.25% | -79.43M 167.79% | -240.09M 202.28% | 272.17M 213.36% | 187.47M 31.12% | -2.56B 1,464.81% | 1.66B 165.05% | -868.47M 152.18% | 1.14B 230.83% | 70.88M 93.76% | 35.08M - | ||
net cash used for investing activites | 31.33M - | 31.33M 0% | 31.33M 0% | -28.05M 189.51% | -28.05M 0% | -28.05M 0% | -49.67M 77.11% | -49.67M 0% | -209.45M 321.67% | -117.17M 44.06% | -191.95M 63.83% | -276.68M 44.14% | 237.54M 185.86% | 149.64M 37.00% | -2.61B 1,843.11% | 1.62B 162.20% | -902.38M 155.62% | 1.13B 225.56% | 69.84M 93.84% | 33.82M - | ||
debt repayment | -6.25M - | -11.11M - | -13.21M - | -27.65M - | -17.06M - | -26.08M - | -20.11M - | |||||||||||||||
common stock issued | 157.38M - | 157.38M 0% | ||||||||||||||||||||
common stock repurchased | -23.07M - | -23.07M 0% | ||||||||||||||||||||
dividends paid | -8.75M - | -8.75M 0% | -8.75M 0% | -13.22M 51.13% | -13.22M 0% | -13.22M 0% | -123.20M - | |||||||||||||||
other financing activites | 8.75M - | 8.75M 0% | 8.75M 0% | 13.22M 51.13% | 13.22M 0% | 10.48M 20.76% | -134.31M 1,381.70% | -330.56M 146.12% | 570.19M 272.49% | -19.81M 103.47% | 363.43M 1,934.39% | 2.52B 593.65% | -105.59M 104.19% | -50.06M 52.59% | -81.03M 61.85% | -47.95M 40.83% | -1.45B - | |||||
net cash used provided by financing activities | -11.34M - | -11.34M 0% | -11.34M 0% | 65.41M 676.77% | 65.41M 0% | 65.41M 0% | 4.78M 92.70% | 4.78M 0% | -8.99M 288.27% | 96.63M 1,174.62% | -207.36M 314.59% | 570.19M 374.97% | -33.03M 105.79% | 363.43M 1,200.40% | 2.49B 586.04% | -105.59M 104.23% | -67.12M 36.43% | -81.03M 20.71% | -74.03M 8.64% | -1.47B - | ||
effect of forex changes on cash | -1.93M - | -1.93M 0% | -1.93M 0% | 2.66M 237.64% | 2.66M 0% | 2.66M 0% | -2.38M 189.61% | -2.38M 0% | -8.23M 245.95% | -377.50K 95.41% | -64K 83.05% | 8.73M 13,740.63% | 23.20M 165.76% | -106.34M 558.34% | -14.41M 86.45% | -66.86M 363.88% | 75.20M 212.48% | 103.57M 37.72% | 74.03M 28.52% | 16.16M - | ||
net change in cash | 15.90M - | 15.90M 0% | 15.90M 0% | 99.96M 528.71% | 99.96M 0% | 99.96M 0% | -1.18M 101.19% | -1.18M 0% | 299.97M 25,419.60% | 190.91M 36.36% | 497.45M 160.57% | 696.11M 39.93% | 610.14M 12.35% | 372.51M 38.95% | -414.30M 211.22% | 1.26B 404.01% | -1.07B 184.86% | 1.00B 193.76% | 203.39M 79.70% | -1.04B - | ||
cash at beginning of period | 28.63M - | 28.63M 0% | 28.63M 0% | 44.53M 55.53% | 44.53M 0% | 44.53M 0% | 144.49M 224.47% | 144.49M 0% | 144.49M 0% | 143.31M 0.82% | 143.31M 0% | 640.76M 347.12% | 1.34B 108.64% | 1.95B 45.64% | 2.32B 19.13% | 1.91B 17.86% | 3.16B 66.11% | 2.10B 33.77% | 3.10B 47.81% | 3.30B 6.56% | 3.21B 2.87% | |
cash at end of period | 44.53M - | 44.53M 0% | 44.53M 0% | 144.49M 224.47% | 144.49M 0% | 144.49M 0% | 143.31M 0.82% | 143.31M 0% | 444.47M 210.15% | 334.22M 24.80% | 640.76M 91.72% | 1.34B 108.64% | 1.95B 45.64% | 2.32B 19.13% | 1.91B 17.86% | 3.16B 66.11% | 2.10B 33.77% | 3.10B 47.81% | 3.30B 6.56% | 3.30B 0% | 2.16B 34.47% | |
operating cash flow | -2.16M - | -2.16M 0% | -2.16M 0% | 73.93M 3,518.46% | 73.93M 0% | 73.93M 0% | 43.39M 41.31% | 43.39M 0% | 93.17M 114.74% | 215.19M 130.96% | 466.91M 116.97% | 393.87M 15.64% | 382.42M 2.91% | -34.23M 108.95% | -284.72M 731.88% | -190.49M 33.10% | -174.49M 8.40% | -153.39M 12.09% | 133.54M 187.06% | 379.44M - | ||
capital expenditure | -8.57M - | -8.57M 0% | -8.57M 0% | -8.71M 1.62% | -8.71M 0% | -8.71M 0% | -43.24M 396.73% | -43.24M 0% | -5.27M 87.81% | -34.97M 563.26% | -30.33M 13.27% | -36.59M 20.64% | -34.62M 5.37% | -37.83M 9.26% | -49.82M 31.70% | -41.94M 15.82% | -33.92M 19.12% | -3.18M 90.63% | -1.03M 67.44% | -1.26M - | ||
free cash flow | -10.73M - | -10.73M 0% | -10.73M 0% | 65.23M 707.94% | 65.23M 0% | 65.23M 0% | 147K 99.77% | 147K 0% | 87.90M 59,696.60% | 180.23M 105.03% | 436.58M 142.24% | 357.28M 18.16% | 347.80M 2.65% | -72.05M 120.72% | -334.54M 364.29% | -232.42M 30.52% | -208.41M 10.33% | -156.57M 24.87% | 132.51M 184.63% | 378.18M - |
All numbers in (except ratios and percentages)