4958
COM:ZDTCO
臻鼎科技集團
- Stock
Last Close
118.00
22/11 05:30
Market Cap
144.58B
Beta: -
Volume Today
5.82M
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 | 6.07B - | 7.98B 31.53% | 9.39B 17.64% | 5.31B 43.49% | 8.49B 60.04% | 14.67B 72.67% | 14.95B 1.94% | 13.79B 7.74% | 16.22B 17.58% | 23.47B 44.70% | 6.19B 73.63% | |
depreciation and amortization | 3.74B - | 4.29B 14.73% | 4.85B 12.98% | 5.29B 9.17% | 5.68B 7.26% | 6.82B 20.08% | 7.96B 16.65% | 8.41B 5.66% | 11.87B 41.28% | 14.64B 23.27% | 16.32B 11.51% | |
deferred income tax | -1.31B - | -839.48M 36.16% | -1.70B 102.33% | -1.95B 14.85% | -1.76B 9.69% | |||||||
stock based compensation | 83.91M - | 124.80M 48.73% | 140.74M 12.77% | 103.13M 26.72% | 207.12M 100.83% | 231.79M 11.91% | ||||||
change in working capital | -3.60B - | 3.29B 191.15% | 2.52B 23.19% | -161.33M 106.39% | -10.77B 6,573.34% | 6.10B 156.70% | -4.51B 173.84% | -3.18B 29.45% | -12.71B 299.61% | 8.84B 169.54% | 9.49B 7.40% | |
accounts receivables | -3.58B - | -5.73B 59.81% | -4.66B 18.55% | 11.19B 339.98% | 940.22M 91.60% | |||||||
inventory | -354.33M - | -870.98M 145.81% | 3.91M 100.45% | -1.71B 43,776.97% | -4.38B 156.37% | 1.25B 128.52% | 1.23B 1.18% | -3.50B 384.20% | -4.84B 38.24% | 257.10M 105.31% | 3.14B 1,123.22% | |
accounts payables | -2.69B - | 7.83B 391.22% | -3.46B 144.15% | -3.50B 1.21% | 3.00B 185.75% | |||||||
other working capital | -3.25B - | 4.16B 227.89% | 2.52B 39.38% | 1.55B 38.66% | -6.39B 513.44% | 4.86B 176.00% | 532.20M 89.04% | -1.78B 434.59% | 260.25M 114.62% | 885.27M 240.16% | 2.40B 171.58% | |
other non cash items | -133.33M - | -619.73M 364.81% | -1.68B 170.46% | -1.02B 39.31% | -1.28B 25.92% | 24.53M 101.91% | -567.25M 2,412.85% | -223.43M 60.61% | 226.25M 201.26% | -1.86B 923.89% | 2.26B 221.03% | |
net cash provided by operating activities | 6.07B - | 14.94B 146.01% | 15.09B 0.99% | 9.42B 37.55% | 2.21B 76.54% | 26.90B 1,117.06% | 16.27B 39.50% | 16.95B 4.15% | 14.06B 17.05% | 45.31B 222.31% | 34.26B 24.39% | |
investments in property plant and equipment | -4.01B - | -5.34B 33.20% | -7.73B 44.68% | -9.45B 22.16% | -9.61B 1.72% | -12.63B 31.41% | -16.39B 29.84% | -21.64B 32.04% | -31.15B 43.91% | -29.03B 6.80% | -26.11B 10.07% | |
acquisitions net | 179.25M - | 555.62M 209.97% | 1.19B - | 300.61M - | 944.50M 214.20% | 1.19B 25.60% | 1.20B 1.40% | -772.15M 164.19% | ||||
purchases of investments | 337.22M - | -5.35B 1,687.98% | -4.63B 13.46% | 502.29M 110.84% | -6.05B 1,304.77% | 5.68B 193.79% | 3.76B 33.67% | 1.22B 67.48% | 789.60M 35.51% | -1.71B 316.44% | -2.54B 48.60% | |
sales maturities of investments | 9.32M - | 362.75M 3,793.01% | 538.96M - | 3.90B - | 1.26B 67.69% | 1.03B 18.37% | 66.59M 93.53% | |||||
other investing activites | 196.77M - | -35.89M 118.24% | 753.67M 2,200.00% | 464.91M 38.31% | -2.14B 559.59% | -2.58B 20.62% | -2.71B 5.20% | -52.29M 98.07% | -1.45B 2,680.96% | -955.23M 34.31% | 85.16M 108.92% | |
net cash used for investing activites | -3.47B - | -10.18B 193.45% | -11.61B 14.08% | -8.48B 26.99% | -17.26B 103.54% | -9.53B 44.79% | -11.14B 16.91% | -18.27B 64.02% | -29.60B 62.02% | -30.43B 2.80% | -29.33B 3.59% | |
debt repayment | -5.33B - | -7.16B 34.31% | -5.15B 28.06% | -5.77B 11.96% | -1.45B 74.84% | -6.58B 353.62% | -147.23M 97.76% | -39.95M 72.86% | -9.64B 24,038.97% | -2.99B 69.02% | -7.52B 151.70% | |
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -1.41B - | -2.22B 57.50% | -2.95B 33.34% | -3.62B 22.57% | -1.77B 51.11% | -2.66B 50.00% | -4.02B 51.52% | -4.06B 0.90% | -4.26B 4.97% | -4.74B 11.11% | -5.68B 20.00% | |
other financing activites | 5.15B - | 11.62B 125.46% | 7.84B 32.48% | 9.47B 20.69% | 16.02B 69.21% | 14.63B 8.69% | -1.24B 108.51% | 10.55B 947.40% | 19.56B 85.45% | 13.58B 30.56% | 609.55M 95.51% | |
net cash used provided by financing activities | -1.59B - | 2.24B 241.21% | -262.99M 111.74% | 76.32M 129.02% | 12.80B 16,668.87% | 5.39B 57.91% | -5.42B 200.53% | 6.45B 219.05% | 5.65B 12.30% | 5.86B 3.62% | 2.45B 58.21% | |
effect of forex changes on cash | 240.75M - | 884.23M 267.28% | 323.61M 63.40% | -1.04B 422.90% | -21.19M 97.97% | -1.25B 5,820.35% | -1.98B 57.89% | 703.19M 135.49% | -547.70M 177.89% | 711.08M 229.83% | -1.18B 266.51% | |
net change in cash | 1.26B - | 7.89B 526.35% | 3.54B 55.14% | -23.58M 100.67% | -2.27B 9,527.95% | 21.51B 1,047.31% | -2.26B 110.51% | 5.83B 357.89% | -10.43B 278.93% | 21.45B 305.63% | 6.19B 71.15% | |
cash at beginning of period | 8.76B - | 10.02B 14.38% | 17.90B 78.75% | 21.44B 19.76% | 21.42B 0.11% | 19.15B 10.60% | 40.65B 112.32% | 38.39B 5.56% | 44.22B 15.19% | 33.79B 23.59% | 55.24B 63.49% | |
cash at end of period | 10.02B - | 17.90B 78.75% | 21.44B 19.76% | 21.42B 0.11% | 19.15B 10.60% | 40.65B 112.32% | 38.39B 5.56% | 44.22B 15.19% | 33.79B 23.59% | 55.24B 63.49% | 61.43B 11.20% | |
operating cash flow | 6.07B - | 14.94B 146.01% | 15.09B 0.99% | 9.42B 37.55% | 2.21B 76.54% | 26.90B 1,117.06% | 16.27B 39.50% | 16.95B 4.15% | 14.06B 17.05% | 45.31B 222.31% | 34.26B 24.39% | |
capital expenditure | -4.01B - | -5.34B 33.20% | -7.73B 44.68% | -9.45B 22.16% | -9.61B 1.72% | -12.63B 31.41% | -16.39B 29.84% | -21.64B 32.04% | -31.15B 43.91% | -29.03B 6.80% | -26.11B 10.07% | |
free cash flow | 2.06B - | 9.60B 365.55% | 7.36B 23.34% | -22.16M 100.30% | -7.40B 33,288.09% | 14.28B 292.97% | -118.85M 100.83% | -4.70B 3,851.50% | -17.09B 263.90% | 16.28B 195.25% | 8.15B 49.93% |
All numbers in (except ratios and percentages)