2609
COM:YANGMING
Yang Ming
- Stock
Last Close
79.30
22/11 05:30
Market Cap
227.34B
Beta: -
Volume Today
84.11M
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 | -3.01B - | 1.02B 133.90% | -7.94B 877.16% | -15.70B 97.61% | 634.79M 104.04% | -7.08B 1,215.36% | -3.59B 49.33% | 16.15B 550.14% | 202.38B 1,153.10% | 233.62B 15.44% | 4.77B 97.96% | |
depreciation and amortization | 7.21B - | 6.59B 8.56% | 6.36B 3.49% | 6.47B 1.76% | 6.45B 0.31% | 6.51B 0.86% | 16.87B 159.27% | 17.20B 1.96% | 17.51B 1.79% | 20.08B 14.66% | 20.53B 2.24% | |
deferred income tax | -3.29B - | -6.71B - | ||||||||||
stock based compensation | 22.51M - | 51.37M - | ||||||||||
change in working capital | 3.01B - | -49.41M 101.64% | 2.01B 4,160.48% | -1.87B 193.45% | -3.00B 59.91% | -2.15B 28.37% | -1.56B 27.17% | 1.17B 174.51% | -5.97B 611.94% | 4.82B 180.74% | -96.74M 102.01% | |
accounts receivables | -1.72B - | -2.19B 27.42% | -13.58B 518.89% | 15.58B 214.76% | 4.69B 69.92% | |||||||
inventory | -307.06M - | 306.51M 199.82% | 1.44B 371.29% | -383.19M 126.53% | -553.34M 44.40% | -1.40B 153.53% | 454.45M 132.39% | 1.43B 215.13% | -1.04B 172.50% | -1.12B 7.40% | -274.61M 75.37% | |
accounts payables | -798.15M - | 3.37B 521.61% | 3.38B 0.39% | -5.16B 252.70% | -1.26B 75.55% | |||||||
other working capital | 3.31B - | -355.92M 110.74% | 561.77M 257.84% | -1.49B 365.53% | -2.44B 63.89% | -744.72M 69.54% | 501.60M 167.35% | -1.44B 386.57% | 5.27B 466.85% | -4.49B 185.20% | -3.25B 27.71% | |
other non cash items | -7.73B - | -1.78B 76.97% | 945.92M 153.10% | 305.24M 67.73% | 1.10B 259.98% | -376.50M 134.26% | -525.26M 39.51% | 525.17M 199.98% | 2.31B 339.47% | -48.45B 2,199.20% | -26.08B 46.16% | |
net cash provided by operating activities | -536.00M - | 5.78B 1,178.47% | 1.37B 76.31% | -10.79B 888.32% | 1.92B 117.75% | -3.10B 261.65% | 11.19B 461.40% | 35.04B 213.06% | 209.57B 498.06% | 210.07B 0.23% | -879.51M 100.42% | |
investments in property plant and equipment | -10.75B - | -10.42B 3.10% | -10.44B 0.22% | -2.33B 77.69% | -1.98B 14.95% | -4.97B 150.65% | -2.69B 45.87% | -8.58B 219.08% | -7.34B 14.41% | -8.57B 16.77% | -14.82B 72.84% | |
acquisitions net | 1.64B - | -349.15M 121.26% | -25M 92.84% | 2.39B 9,643.63% | -31.70M 101.33% | -52.30M 65.01% | 900.04M 1,820.92% | 1.88M 99.79% | 7.55M 300.80% | -2.43M 132.19% | -235.47M 9,586.14% | |
purchases of investments | -34.48B - | -27.95B 18.94% | -22.49B 19.55% | -25.31B 12.55% | -1.01B 96.00% | -515.08M 49.11% | -513.98M 0.21% | -1.89B 267.40% | -137.41B 7,176.52% | -336.73B 145.06% | -262.39B 22.08% | |
sales maturities of investments | 34.88B - | 27.86B 20.14% | 24.40B 12.42% | 25.27B 3.57% | 1.71B 93.23% | 374.47M 78.11% | 732.38M 95.58% | 3.21B 338.83% | 3.51B 9.32% | 312.40B 8,791.72% | 293.10B 6.18% | |
other investing activites | 7.40B - | 10.62B 43.54% | -516.73M 104.87% | 1.22B 336.62% | -65.88M 105.39% | 763.55M 1,258.98% | 89.00M 88.34% | 1.12B 1,159.49% | 118.36M 89.44% | 322.36M 172.35% | 721.74M 123.89% | |
net cash used for investing activites | -1.31B - | -246.04M 81.28% | -9.08B 3,588.77% | 1.24B 113.61% | -1.38B 211.73% | -4.40B 218.40% | -1.48B 66.31% | -6.13B 313.93% | -141.11B 2,202.33% | -32.58B 76.91% | 16.39B 150.29% | |
debt repayment | -40.04B - | -26.44B 33.96% | -27.72B 4.85% | -27.06B 2.40% | -31.76B 17.40% | -26.70B 15.94% | -41.22B 54.39% | -33.97B 17.60% | -62.61B 84.32% | -6.27B 89.98% | -2.97B 52.58% | |
common stock issued | 10.31B - | 29.12B - | ||||||||||
common stock repurchased | ||||||||||||
dividends paid | -69.84B - | -69.84B 0.00% | ||||||||||
other financing activites | 43.89B - | 28.26B 35.62% | 37.45B 32.53% | 24.91B 33.48% | 21.95B 11.89% | 38.80B 76.76% | 30.77B 20.70% | 12.74B 58.58% | -1.24B 109.75% | -10.84B 772.40% | -26.11B 140.86% | |
net cash used provided by financing activities | 3.85B - | 1.82B 52.88% | 9.73B 435.57% | -2.14B 122.05% | 500.97M 123.36% | 12.10B 2,314.81% | -10.45B 186.42% | -21.22B 103.02% | -34.73B 63.64% | -86.95B 150.36% | -98.92B 13.76% | |
effect of forex changes on cash | 684.13M - | 700.80M 2.44% | 45.58M 93.50% | -108.75M 338.59% | -167.36M 53.89% | -11.86M 92.91% | 519.02M 4,474.75% | -348.46M 167.14% | -805.21M 131.08% | 1.45B 279.47% | -349.60M 124.19% | |
net change in cash | 2.69B - | 8.05B 199.49% | 2.07B 74.34% | -11.81B 671.81% | 869.25M 107.36% | 4.59B 428.40% | -222.41M 104.84% | 7.34B 3,400.82% | 32.93B 348.55% | 91.98B 179.32% | -79.51B 186.44% | |
cash at beginning of period | 10.94B - | 13.63B 24.57% | 21.68B 59.06% | 23.75B 9.53% | 11.94B 49.74% | 12.81B 7.28% | 17.40B 35.87% | 17.18B 1.28% | 24.52B 42.74% | 57.45B 134.31% | 149.43B 160.11% | |
cash at end of period | 13.63B - | 21.68B 59.06% | 23.75B 9.53% | 11.94B 49.74% | 12.81B 7.28% | 17.40B 35.87% | 17.18B 1.28% | 24.52B 42.74% | 57.45B 134.31% | 149.43B 160.11% | 69.92B 53.21% | |
operating cash flow | -536.00M - | 5.78B 1,178.47% | 1.37B 76.31% | -10.79B 888.32% | 1.92B 117.75% | -3.10B 261.65% | 11.19B 461.40% | 35.04B 213.06% | 209.57B 498.06% | 210.07B 0.23% | -879.51M 100.42% | |
capital expenditure | -10.75B - | -10.42B 3.10% | -10.44B 0.22% | -2.33B 77.69% | -1.98B 14.95% | -4.97B 150.65% | -2.69B 45.87% | -8.58B 219.08% | -7.34B 14.41% | -8.57B 16.77% | -14.82B 72.84% | |
free cash flow | -11.29B - | -4.64B 58.91% | -9.07B 95.59% | -13.12B 44.63% | -65.14M 99.50% | -8.06B 12,278.98% | 8.51B 205.49% | 26.47B 211.16% | 202.23B 664.15% | 201.49B 0.37% | -15.70B 107.79% |
All numbers in (except ratios and percentages)