COM:ZHIPIN
BOSS直聘
- Stock
Last Close
12.92
22/11 21:00
Market Cap
5.66B
Beta: -
Volume Today
3.89M
Avg: -
Preview
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -278.83M - | -167.38M 39.97% | 33.80M 120.19% | -529.48M 1,666.47% | -176.18M 66.73% | -1.41B 702.67% | 286.17M 120.24% | 233.07M 18.55% | -12.17M 105.22% | 92.49M 859.88% | 211.72M 128.90% | 107.25M 49.35% | 32.66M 69.54% | 309.60M 847.85% | 331.23M - | ||||
depreciation and amortization | 21.42M - | 38.38M - | 151.06M - | 287.40M - | 427.89M - | ||||||||||||||
deferred income tax | -264.77M - | 9.32M - | |||||||||||||||||
stock based compensation | 16.27M - | 48.66M - | 368.63M - | 164.91M - | 692.20M 319.73% | 212.29M 69.33% | 258.90M 21.96% | 297.41M - | |||||||||||
change in working capital | -39.32M - | 254.91M - | -254.91M - | 4.20M - | -20.21M - | ||||||||||||||
accounts receivables | -3.07M - | -3.84M - | 9.84M - | -5.98M - | -7.04M - | ||||||||||||||
inventory | -92.08M - | -210.35M - | 190.89M - | ||||||||||||||||
accounts payables | 28.10M - | 75.28M - | -61.82M - | 10.18M - | |||||||||||||||
other working capital | 27.73M - | 393.82M - | -393.82M - | -4.20M - | -13.18M - | ||||||||||||||
other non cash items | 1.12M - | 153.14M 13,561.11% | 203.33M 32.77% | 981.85M 382.89% | -435K 100.04% | 2.09B 479,488.74% | -16.24M 100.78% | 301.84M 1,958.62% | 306.18M 1.44% | 94.44M 69.15% | -10.08M 110.67% | -944.83M 9,272.35% | 298.96M 131.64% | 195.21M 34.70% | -109.48M - | ||||
net cash provided by operating activities | -279.34M - | -14.24M 94.90% | 237.13M 1,764.99% | 452.37M 90.77% | 165.34M 63.45% | 671.21M 305.97% | 269.93M 59.78% | 534.91M 98.17% | 294.01M 45.04% | 186.94M 36.42% | 366.55M 96.08% | 155.54M 57.57% | 543.91M 249.68% | 763.71M 40.41% | 812.55M 6.40% | 926.84M 14.06% | 905.54M 2.30% | 868.56M 4.08% | |
investments in property plant and equipment | -23.72M - | -61.50M - | -198.39M - | -340.12M - | -955.51M - | ||||||||||||||
acquisitions net | 525.39M - | -9.93M - | -66K - | ||||||||||||||||
purchases of investments | -1.09B - | -570M - | -3.37B - | -5.21B - | |||||||||||||||
sales maturities of investments | 2.19B - | 555M - | 3.04B - | 2.75B - | |||||||||||||||
other investing activites | -12.28M - | -260.52M 2,021.32% | -330.26M 26.77% | 6K 100.00% | -90.87M 1,514,550% | -638.39M 602.55% | 203.89M 131.94% | -243.52M 219.44% | 145.61M 159.79% | -1.99B 1,468.85% | 2.09B 204.93% | -3.96B 289.48% | -4.43B 11.73% | 466.08M - | |||||
net cash used for investing activites | 1.07B - | -12.28M 101.15% | -260.52M 2,021.32% | -330.26M 26.77% | -76.50M 76.84% | -90.87M 18.78% | -638.39M 602.55% | 203.89M 131.94% | -243.52M 219.44% | 145.61M 159.79% | -1.99B 1,468.85% | -725.50M 63.60% | -3.96B 446.22% | -4.43B 11.73% | -1.06B 76.09% | -489.50M 53.77% | -523.46M 6.94% | -72.31M 86.19% | |
debt repayment | |||||||||||||||||||
common stock issued | |||||||||||||||||||
common stock repurchased | -11.58M - | 11.58M - | -918.89M - | -71.83M - | |||||||||||||||
dividends paid | |||||||||||||||||||
other financing activites | 1.05B - | 79.00M - | 1.75B 2,120.83% | -608K 100.03% | 6.42B 1,056,745.72% | -2.37M 100.04% | 9.84M 514.98% | 9.10M 7.43% | -96.92M 1,164.59% | 46.54M 148.02% | 290.94M 525.17% | 45.79M 84.26% | 23.17M 49.41% | 192.58M - | |||||
net cash used provided by financing activities | 1.05B - | 79.00M - | 1.75B 2,120.83% | -12.19M 100.69% | 6.42B 52,793.62% | -2.37M 100.04% | 21.42M 1,003.76% | 9.10M 57.50% | -96.92M 1,164.59% | 46.54M 148.02% | -627.95M 1,449.34% | 45.79M 107.29% | 23.17M 49.41% | -43.83M 289.18% | -442.15M 908.88% | -104.58M 76.35% | -81.85M 21.74% | ||
effect of forex changes on cash | 29.08M - | -1.57M 105.41% | -82.76M 5,164.82% | -99.22M 19.89% | 26.43M 126.64% | -17.07M 164.57% | 38.23M 324.01% | -174.82M 557.25% | -44.67M 74.45% | 581.79M 1,402.38% | 564.75M 2.93% | -209.03M 137.01% | -124.18M 40.59% | 126.92M 202.21% | -6.10M 104.80% | 33.15M 643.78% | -3.29M 109.94% | 10.82M 428.60% | |
net change in cash | 1.87B - | -28.09M 101.50% | -27.16M 3.34% | 1.78B 6,644.73% | 103.08M 94.20% | 6.99B 6,679.09% | -332.59M 104.76% | 585.39M 276.01% | 14.93M 97.45% | 817.41M 5,376.81% | -1.02B 224.21% | -1.41B 38.57% | -3.50B 148.57% | -3.51B 0.47% | -296.15M 91.57% | 28.34M 109.57% | 274.21M 867.60% | 725.22M 164.48% | |
cash at beginning of period | 407.36M - | 2.28B 458.77% | 2.25B 1.23% | 2.22B 1.21% | 4.00B 80.03% | 4.10B 2.58% | 11.09B 170.38% | 10.76B 3.00% | 11.34B 5.44% | 11.36B 0.13% | 12.17B 7.20% | 11.16B 8.34% | 9.75B 12.61% | 6.25B 35.86% | 2.74B 56.18% | 2.44B 10.81% | 2.47B 1.16% | 2.75B 11.09% | |
cash at end of period | 2.28B - | 2.25B 1.23% | 2.22B 1.21% | 4.00B 80.03% | 4.10B 2.58% | 11.09B 170.38% | 10.76B 3.00% | 11.34B 5.44% | 11.36B 0.13% | 12.17B 7.20% | 11.16B 8.34% | 9.75B 12.61% | 6.25B 35.86% | 2.74B 56.18% | 2.44B 10.81% | 2.47B 1.16% | 2.75B 11.09% | 3.47B 26.40% | |
operating cash flow | -279.34M - | -14.24M 94.90% | 237.13M 1,764.99% | 452.37M 90.77% | 165.34M 63.45% | 671.21M 305.97% | 269.93M 59.78% | 534.91M 98.17% | 294.01M 45.04% | 186.94M 36.42% | 366.55M 96.08% | 155.54M 57.57% | 543.91M 249.68% | 763.71M 40.41% | 812.55M 6.40% | 926.84M 14.06% | 905.54M 2.30% | 868.56M 4.08% | |
capital expenditure | -23.72M - | -61.50M - | -198.39M - | -340.12M - | -955.51M - | ||||||||||||||
free cash flow | -303.06M - | -14.24M 95.30% | 237.13M 1,764.99% | 452.37M 90.77% | 103.83M 77.05% | 671.21M 546.44% | 269.93M 59.78% | 336.52M 24.67% | 294.01M 12.63% | 186.94M 36.42% | 366.55M 96.08% | -184.58M 150.36% | 543.91M 394.68% | 763.71M 40.41% | 812.55M 6.40% | -28.67M 103.53% | 905.54M 3,258.06% | 868.56M 4.08% |
All numbers in (except ratios and percentages)