3006

COM:YEALINK

Yealink

  • Stock

Last Close

38.72

22/11 07:04

Market Cap

47.10B

Beta: -

Volume Today

6.95M

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Mar '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
net income
50.42M
-
74.32M
47.38%
111.75M
50.37%
113.80M
1.83%
132.45M
16.39%
141.20M
6.60%
163.89M
16.07%
172.47M
5.23%
113.23M
34.35%
196.34M
73.40%
213.80M
8.89%
253.47M
18.55%
187.87M
25.88%
260.98M
38.91%
345.77M
32.49%
376.10M
8.77%
252.44M
32.88%
365.83M
44.92%
279.52M
23.59%
362.40M
29.65%
270.97M
25.23%
374.29M
38.13%
431.90M
15.39%
411.94M
4.62%
486.77M
-
650.02M
33.54%
644.18M
0.90%
396.69M
38.42%
422.91M
6.61%
606.59M
43.43%
584.68M
3.61%
409.27M
30.00%
791.66M
-
704.37M
11.03%
depreciation and amortization
15.60M
-
15.60M
0%
15.95M
2.25%
15.95M
0%
-30.72M
292.65%
16.18M
-
deferred income tax
328.25M
-
stock based compensation
85.53M
-
change in working capital
200.49M
-
-32.69M
116.31%
-171.78M
-
171.78M
200%
accounts receivables
294.82M
-
-196.13M
166.53%
-92.64M
-
92.64M
200%
inventory
-94.33M
-
163.44M
273.27%
-79.14M
-
79.14M
200%
accounts payables
other working capital
other non cash items
-50.42M
-
-74.32M
47.38%
-111.75M
50.37%
-113.80M
1.83%
-132.45M
16.39%
-141.20M
6.60%
-163.89M
16.07%
-172.47M
5.23%
-113.23M
34.35%
-196.34M
73.40%
-213.80M
8.89%
-253.47M
18.55%
-187.87M
25.88%
-260.98M
38.91%
-345.77M
32.49%
-376.10M
8.77%
-252.44M
32.88%
-365.83M
44.92%
-279.52M
23.59%
-362.40M
29.65%
-270.97M
25.23%
-374.29M
38.13%
-431.90M
15.39%
-411.94M
4.62%
-486.77M
-
-216.09M
-
-396.69M
83.57%
-15.95M
95.98%
-63.05M
295.34%
-189.69M
200.87%
-409.27M
115.76%
44.33M
-
202.42M
356.61%
net cash provided by operating activities
63.96M
-
73.54M
14.98%
80.65M
9.67%
112.43M
39.40%
83.61M
25.63%
101.09M
20.90%
123.04M
21.70%
173.65M
-
211.04M
-
346.77M
-
324.64M
6.38%
281.85M
13.18%
267.51M
5.09%
223.29M
16.53%
355.23M
59.09%
187.10M
47.33%
275.94M
47.48%
138.55M
49.79%
496.50M
258.36%
-0.52
100.00%
650.02M
125,004,543,915.91%
644.18M
0.90%
396.69M
38.42%
422.91M
6.61%
387.71M
8.32%
536.05M
38.26%
819.81M
-
906.79M
10.61%
investments in property plant and equipment
-3.30M
-
-4.46M
35.06%
-6.96M
55.97%
-7.26M
4.32%
-3.51M
51.70%
-9.41M
168.38%
-15.63M
66.06%
-9.33M
40.32%
-17.28M
85.29%
-11.67M
32.49%
-3.40M
70.87%
-2.11M
37.84%
-3.18M
50.53%
-4.69M
47.34%
-4.13M
11.80%
-1.82M
55.92%
-264.00M
14,394.71%
-49.96M
81.08%
-33.43M
33.08%
-23.91M
28.49%
-41.13M
72.06%
-46.41M
12.83%
-77.85M
67.74%
-60.11M
22.78%
-112.18M
86.61%
-46.29M
58.74%
-208.99M
351.51%
-134.02M
35.87%
-268.60M
100.43%
-64.65M
75.93%
-50.97M
21.16%
-23.64M
53.62%
-48.93M
-
-18.00M
63.21%
-8.10M
55.02%
acquisitions net
9.33M
-
17.28M
85.29%
11.67M
32.49%
3.40M
70.87%
2.11M
37.84%
3.18M
50.53%
4.69M
47.34%
4.13M
11.80%
0.00
100.00%
4.52M
2,637,757,666,170,195.50%
49.96M
1,005.31%
33.43M
33.08%
23.97M
28.29%
41.17M
71.74%
46.41M
12.72%
77.85M
67.74%
60.12M
22.78%
-0.15
-
0.22
246.67%
5.90K
2,679,791.46%
36.02K
510.95%
65.12
99.82%
46.51K
71,323.53%
153.40K
229.82%
29.62K
-
purchases of investments
-864.90K
-
-1.92B
-
-1.89B
1.56%
-2.24B
18.73%
-2.56B
14.03%
-2.71B
6.07%
-1.25B
53.77%
-2.98B
137.32%
-3.26B
9.59%
-3.98B
22.00%
-6.53B
64.15%
-4.60B
29.65%
-4.24B
7.74%
-3.65B
13.89%
-4.91B
34.31%
-5.61B
14.32%
-3.74B
33.23%
-4.33B
15.68%
-5.12B
18.31%
-2.55B
50.27%
-4.21B
65.29%
-4.71B
11.89%
-2.68B
43.04%
-2.36B
12.21%
-2.43B
2.88%
-2.11B
13.20%
-1.03B
-
-2.08B
102.24%
-1.57B
24.47%
sales maturities of investments
1.74B
-
1.45B
16.43%
2.15B
47.71%
2.62B
22.07%
2.67B
2.05%
1.17B
56.42%
2.83B
142.85%
3.01B
6.45%
3.95B
31.07%
6.17B
56.37%
4.23B
31.46%
4.56B
7.66%
3.49B
23.41%
4.86B
39.18%
5.39B
10.98%
4.18B
22.39%
4.12B
1.46%
4.77B
15.64%
2.60B
45.37%
4.57B
75.46%
4.16B
9.02%
2.26B
45.76%
2.14B
5.15%
3.27B
52.85%
2.14B
34.44%
844.96M
-
2.60B
207.71%
1.34B
48.56%
other investing activites
-1.37M
-
-225.10
-
600.23K
266,748.20%
-1.74B
-
-9.33M
99.46%
-17.28M
85.29%
-11.67M
32.49%
-3.40M
70.87%
-2.11M
37.84%
-7.86M
272.12%
-4.69M
40.40%
-4.99M
6.52%
-0.00
100.00%
-1.50M
410,838,137,141,255.06%
-49.96M
3,231.05%
-33.43M
33.08%
-23.91M
28.49%
-41.13M
72.06%
-46.41M
12.83%
-77.85M
67.74%
-60.11M
22.78%
104.83K
100.17%
252.55
99.76%
395
56.40%
0.01
100.00%
0.70
6,899.51%
0.43
38.57%
0.75
74.42%
0.59
21.33%
net cash used for investing activites
-5.53M
-
-4.46M
19.38%
-6.96M
55.97%
-7.26M
4.32%
-2.91M
59.97%
-9.41M
223.81%
-1.75B
18,536.82%
-190.24M
89.15%
-453.87M
138.58%
-108.89M
76.01%
58.44M
153.67%
-41.83M
171.58%
-97.11M
132.16%
-152.06M
56.59%
-255.47M
68.01%
-34.42M
86.53%
-621.56M
1,705.92%
-415.34M
33.18%
281.05M
167.67%
-186.49M
166.36%
-89.65M
51.93%
-264.06M
194.55%
361.51M
236.90%
-269.06M
174.43%
-469.30M
74.42%
9.84M
102.10%
148.54M
1,409.30%
-689.59M
564.26%
-698.28M
1.26%
-282.60M
59.53%
793.67M
380.84%
15.08M
98.10%
-233.88M
-
498.91M
313.31%
-244.05M
148.92%
debt repayment
-142.27M
-
-754.11K
99.47%
common stock issued
common stock repurchased
24M
-
-38.60M
260.83%
-99.96M
-
99.96M
200%
dividends paid
-54.88M
-
-70M
27.55%
-16M
-
-1.14M
-
-33.99M
-
-514.07K
-
-333.55K
-
-1.17B
-
-631.23M
46.15%
-1.14B
-
-757.48M
33.33%
other financing activites
-3.53M
-
-509.32K
85.57%
-888.27K
74.40%
-388.48K
56.27%
-149.16K
61.60%
1.59B
1,068,608.92%
-135.29M
108.49%
-1.44M
-
26.80M
-
-309.44M
-
11.95M
103.86%
148.38M
1,141.94%
-464.23M
412.86%
12.26K
100.00%
-960.08K
7,931.49%
-2.82M
193.63%
-567.33M
20,024.79%
-14.26M
97.49%
-11.50M
19.40%
-42.20M
-
44.40M
205.22%
-47.23M
206.39%
96.07M
303.40%
-102.33M
206.51%
-1.73M
-
1.73M
200.00%
-1.65M
194.89%
net cash used provided by financing activities
-58.41M
-
-70.51M
20.72%
-888.27K
98.74%
-388.48K
56.27%
-149.16K
61.60%
1.59B
1,068,608.92%
-135.29M
108.49%
-1.44M
-
10.80M
-
-309.44M
-
10.81M
103.49%
148.38M
1,272.39%
-464.23M
412.86%
-142.26M
69.36%
-35.70M
74.90%
-2.82M
92.10%
-567.33M
20,024.79%
-14.26M
97.49%
-12.01M
15.80%
231.13M
2,024.37%
-895.35M
487.39%
-18.20M
97.97%
5.46M
130.03%
-47.23M
964.52%
-1.18B
2,389.77%
-633.60M
46.12%
-1.73M
-
-1.14B
65,511.70%
-759.12M
33.28%
effect of forex changes on cash
2.11M
-
-1.09M
151.59%
7.51M
791.07%
-5.97M
179.53%
27.21M
555.51%
-3.43M
112.61%
-6.72M
95.87%
-10.44M
55.30%
-1.67M
84.01%
-2.67M
60.15%
3.12M
216.55%
3.43M
10.19%
-2.00M
158.16%
-8.35M
317.88%
3.72M
144.55%
7.26M
95.19%
511.51K
92.95%
3.62M
608.44%
-492.65K
113.60%
-10.03M
1,936.19%
-11.52M
14.82%
-1.28M
88.92%
-3.49M
173.45%
2.16M
161.83%
-7.27M
436.63%
-778.26K
89.29%
21.94M
2,918.91%
23.35M
6.42%
79.43M
240.22%
-6.86M
108.63%
15.58M
327.24%
10.34M
33.64%
13.62M
-
-6.18M
-
net change in cash
2.12M
-
-2.52M
218.58%
80.32M
3,290.26%
98.81M
23.02%
107.77M
9.07%
1.68B
1,460.75%
-1.77B
205.39%
-82.90M
95.32%
-283.33M
241.77%
30.17M
110.65%
21.55M
28.58%
109.43M
407.91%
122.74M
12.16%
9.69M
92.11%
-1.07M
111.05%
10.17M
1,049.95%
-285.59M
2,907.80%
18.51M
106.48%
83.84M
352.90%
-115.49M
237.75%
218.37M
289.08%
-81.06M
137.12%
66.63M
182.20%
-142.61M
314.04%
7.92M
105.56%
240.19M
2,931.55%
-74.85M
131.16%
177.26M
336.82%
-92.16M
151.99%
-60.46M
34.39%
20.96M
134.67%
-72.14M
444.15%
109.46M
-
203.80M
86.19%
-151.93M
174.55%
cash at beginning of period
155.76M
-
261.13M
67.65%
258.61M
0.96%
338.93M
31.06%
437.74M
29.15%
545.51M
24.62%
2.23B
308.34%
454.83M
79.58%
371.93M
18.23%
88.60M
76.18%
118.77M
34.05%
140.32M
18.14%
249.75M
77.99%
372.49M
49.15%
382.18M
2.60%
381.11M
0.28%
391.28M
2.67%
105.69M
72.99%
124.20M
17.51%
208.04M
67.50%
92.55M
55.51%
319.92M
245.67%
238.86M
25.34%
305.49M
27.89%
162.88M
46.68%
171.80M
5.48%
411.99M
139.81%
337.14M
18.17%
514.40M
52.58%
422.24M
17.92%
361.77M
14.32%
382.73M
5.79%
311.66M
18.57%
399.89M
28.31%
512.67M
28.20%
716.47M
39.75%
cash at end of period
157.88M
-
258.61M
63.80%
338.93M
31.06%
437.74M
29.15%
545.51M
24.62%
2.23B
308.34%
454.83M
79.58%
371.93M
18.23%
88.60M
76.18%
118.77M
34.05%
140.32M
18.14%
249.75M
77.99%
372.49M
49.15%
382.18M
2.60%
381.11M
0.28%
391.28M
2.67%
105.69M
72.99%
124.20M
17.51%
208.04M
67.50%
92.55M
55.51%
310.92M
235.94%
238.86M
23.18%
305.49M
27.89%
162.88M
46.68%
170.80M
4.86%
411.99M
141.21%
337.14M
18.17%
514.40M
52.58%
422.24M
17.92%
361.77M
14.32%
382.73M
5.79%
310.60M
18.85%
311.66M
0.34%
509.35M
63.43%
716.47M
40.66%
564.54M
21.21%
operating cash flow
63.96M
-
73.54M
14.98%
80.65M
9.67%
112.43M
39.40%
83.61M
25.63%
101.09M
20.90%
123.04M
21.70%
173.65M
-
211.04M
-
346.77M
-
324.64M
6.38%
281.85M
13.18%
267.51M
5.09%
223.29M
16.53%
355.23M
59.09%
187.10M
47.33%
275.94M
47.48%
138.55M
49.79%
496.50M
258.36%
-0.52
100.00%
650.02M
125,004,543,915.91%
644.18M
0.90%
396.69M
38.42%
422.91M
6.61%
387.71M
8.32%
536.05M
38.26%
819.81M
-
906.79M
10.61%
capital expenditure
-3.30M
-
-4.46M
35.06%
-6.96M
55.97%
-7.26M
4.32%
-3.51M
51.70%
-9.41M
168.38%
-15.63M
66.06%
-9.33M
40.32%
-17.28M
85.29%
-11.67M
32.49%
-3.40M
70.87%
-2.11M
37.84%
-3.18M
50.53%
-4.69M
47.34%
-4.13M
11.80%
-1.82M
55.92%
-264.00M
14,394.71%
-49.96M
81.08%
-33.43M
33.08%
-23.91M
28.49%
-41.13M
72.06%
-46.41M
12.83%
-77.85M
67.74%
-60.11M
22.78%
-112.18M
86.61%
-46.29M
58.74%
-208.99M
351.51%
-134.02M
35.87%
-268.60M
100.43%
-64.65M
75.93%
-50.97M
21.16%
-23.64M
53.62%
-48.93M
-
-18.00M
63.21%
-8.10M
55.02%
free cash flow
60.66M
-
69.08M
13.89%
73.69M
6.68%
105.17M
42.72%
80.11M
23.83%
91.68M
14.45%
107.41M
17.15%
-9.33M
108.68%
156.37M
1,776.80%
-11.67M
107.46%
-3.40M
70.87%
-2.11M
37.84%
207.86M
9,939.83%
-4.69M
102.25%
-4.13M
11.80%
344.95M
8,447.54%
60.64M
82.42%
231.88M
282.41%
234.08M
0.95%
199.39M
14.82%
314.10M
57.53%
140.69M
55.21%
198.09M
40.80%
78.43M
60.40%
384.32M
389.98%
-46.29M
112.04%
441.04M
1,052.85%
510.16M
15.67%
128.09M
74.89%
358.26M
179.71%
336.74M
6.01%
512.41M
52.17%
-48.93M
-
801.81M
1,738.65%
898.69M
12.08%

All numbers in (except ratios and percentages)